Employee Benefit Plans - Summary of Changes in Fair Value of Level 3 Investments (Detail) - USD ($) $ in Thousands | 12 Months Ended |
Dec. 31, 2021 | Dec. 31, 2020 |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Defined Benefit Plan, Alternative Investments, Fair Value of Plan Assets | [1] | $ 6,782 | $ 8,116 |
Quoted Prices in Active Markets (Level 1) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | | 51,440 | |
Balance, end of year | | 51,433 | 51,440 |
Significant Other Observable Inputs (Level 2) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | | 0 | |
Balance, end of year | | 0 | 0 |
Significant Unobservable Inputs (Level 3) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | | 1,019 | 1,147 |
Purchases | | 3,160 | 3,190 |
Transfers in | | 5,914 | 921 |
Disbursements | | (9,587) | (4,290) |
Investment Income | | (9) | 51 |
Balance, end of year | | 497 | 1,019 |
Fair Value, Inputs, Level 1, 2 and 3 | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets, Excluding Net Asset Value Investments | | 51,930 | 52,459 |
Fair Value Measured at Net Asset Value Per Share | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | | 60,575 | |
Balance, end of year | | 58,712 | 60,575 |
Investments in equity securities | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | | 23,071 | |
Balance, end of year | | 23,842 | 23,071 |
Investments in equity securities | Quoted Prices in Active Markets (Level 1) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | | 23,071 | |
Balance, end of year | | 23,842 | 23,071 |
Investments in equity securities | Significant Other Observable Inputs (Level 2) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | | 0 | |
Balance, end of year | | 0 | 0 |
Investments in equity securities | Significant Unobservable Inputs (Level 3) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | | 0 | |
Balance, end of year | | 0 | 0 |
Debt securities | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | | 24,169 | |
Balance, end of year | | 22,565 | 24,169 |
Debt securities | Quoted Prices in Active Markets (Level 1) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | | 24,169 | |
Balance, end of year | | 22,565 | 24,169 |
Debt securities | Significant Other Observable Inputs (Level 2) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | | 0 | |
Balance, end of year | | 0 | 0 |
Debt securities | Significant Unobservable Inputs (Level 3) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | | 0 | |
Balance, end of year | | 0 | 0 |
Other Investments [Member] | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | | 5,219 | |
Balance, end of year | | 5,523 | 5,219 |
Other Investments [Member] | Quoted Prices in Active Markets (Level 1) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | | 4,200 | |
Balance, end of year | | 5,026 | 4,200 |
Other Investments [Member] | Significant Other Observable Inputs (Level 2) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | | 0 | |
Balance, end of year | | 0 | 0 |
Other Investments [Member] | Significant Unobservable Inputs (Level 3) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | | 1,019 | |
Balance, end of year | | 497 | 1,019 |
Us Large Cap Equity Securities | Investments in equity securities | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | [2] | 3,615 | |
Balance, end of year | [2] | 4,302 | 3,615 |
Us Large Cap Equity Securities | Investments in equity securities | Quoted Prices in Active Markets (Level 1) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | [2] | 3,615 | |
Balance, end of year | [2] | 4,302 | 3,615 |
Us Large Cap Equity Securities | Investments in equity securities | Significant Other Observable Inputs (Level 2) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | [2] | 0 | |
Balance, end of year | [2] | 0 | 0 |
Us Large Cap Equity Securities | Investments in equity securities | Significant Unobservable Inputs (Level 3) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | [2] | 0 | |
Balance, end of year | [2] | 0 | 0 |
Us Mid Cap Equity Securities | Investments in equity securities | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | [2] | 1,672 | |
Balance, end of year | [2] | 1,835 | 1,672 |
Us Mid Cap Equity Securities | Investments in equity securities | Quoted Prices in Active Markets (Level 1) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | [2] | 1,672 | |
Balance, end of year | [2] | 1,835 | 1,672 |
Us Mid Cap Equity Securities | Investments in equity securities | Significant Other Observable Inputs (Level 2) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | [2] | 0 | |
Balance, end of year | [2] | 0 | 0 |
Us Mid Cap Equity Securities | Investments in equity securities | Significant Unobservable Inputs (Level 3) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | [2] | 0 | |
Balance, end of year | [2] | 0 | 0 |
United States Equity Small Cap | Investments in equity securities | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | [2] | 891 | |
Balance, end of year | [2] | 954 | 891 |
United States Equity Small Cap | Investments in equity securities | Quoted Prices in Active Markets (Level 1) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | [2] | 891 | |
Balance, end of year | [2] | 954 | 891 |
United States Equity Small Cap | Investments in equity securities | Significant Other Observable Inputs (Level 2) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | [2] | 0 | |
Balance, end of year | [2] | 0 | 0 |
United States Equity Small Cap | Investments in equity securities | Significant Unobservable Inputs (Level 3) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | [2] | 0 | |
Balance, end of year | [2] | 0 | 0 |
International All Cap Equity | Investments in equity securities | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | [3] | 11,307 | |
Balance, end of year | [3] | 10,863 | 11,307 |
International All Cap Equity | Investments in equity securities | Quoted Prices in Active Markets (Level 1) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | [3] | 11,307 | |
Balance, end of year | [3] | 10,863 | 11,307 |
International All Cap Equity | Investments in equity securities | Significant Other Observable Inputs (Level 2) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | [3] | 0 | |
Balance, end of year | [3] | 0 | 0 |
International All Cap Equity | Investments in equity securities | Significant Unobservable Inputs (Level 3) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | [3] | 0 | |
Balance, end of year | [3] | 0 | 0 |
Alternative Strategies | Investments in equity securities | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | [4] | 5,586 | |
Balance, end of year | [4] | 5,888 | 5,586 |
Alternative Strategies | Investments in equity securities | Quoted Prices in Active Markets (Level 1) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | [4] | 5,586 | |
Balance, end of year | [4] | 5,888 | 5,586 |
Alternative Strategies | Investments in equity securities | Significant Other Observable Inputs (Level 2) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | [4] | 0 | |
Balance, end of year | [4] | 0 | 0 |
Alternative Strategies | Investments in equity securities | Significant Unobservable Inputs (Level 3) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | [4] | 0 | |
Balance, end of year | [4] | 0 | 0 |
Fixed Income Securities [Member] | Debt securities | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | [5] | 21,563 | |
Balance, end of year | [5] | 19,551 | 21,563 |
Fixed Income Securities [Member] | Debt securities | Quoted Prices in Active Markets (Level 1) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | [5] | 21,563 | |
Balance, end of year | [5] | 19,551 | 21,563 |
Fixed Income Securities [Member] | Debt securities | Significant Other Observable Inputs (Level 2) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | [5] | 0 | |
Balance, end of year | [5] | 0 | 0 |
Fixed Income Securities [Member] | Debt securities | Significant Unobservable Inputs (Level 3) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | [5] | 0 | |
Balance, end of year | [5] | 0 | 0 |
High Yield Asset Backed Securities | Debt securities | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | [5] | 2,606 | |
Balance, end of year | [5] | 3,014 | 2,606 |
High Yield Asset Backed Securities | Debt securities | Quoted Prices in Active Markets (Level 1) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | [5] | 2,606 | |
Balance, end of year | [5] | 3,014 | 2,606 |
High Yield Asset Backed Securities | Debt securities | Significant Other Observable Inputs (Level 2) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | [5] | 0 | |
Balance, end of year | [5] | 0 | 0 |
High Yield Asset Backed Securities | Debt securities | Significant Unobservable Inputs (Level 3) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | [5] | 0 | |
Balance, end of year | [5] | 0 | 0 |
Commodities | Other Investments [Member] | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | [6] | 2,246 | |
Balance, end of year | [6] | 2,297 | 2,246 |
Commodities | Other Investments [Member] | Quoted Prices in Active Markets (Level 1) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | [6] | 2,246 | |
Balance, end of year | [6] | 2,297 | 2,246 |
Commodities | Other Investments [Member] | Significant Other Observable Inputs (Level 2) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | [6] | 0 | |
Balance, end of year | [6] | 0 | 0 |
Commodities | Other Investments [Member] | Significant Unobservable Inputs (Level 3) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | [6] | 0 | |
Balance, end of year | [6] | 0 | 0 |
Real Estate [Member] | Other Investments [Member] | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | [7] | 1,954 | |
Balance, end of year | [7] | 2,729 | 1,954 |
Real Estate [Member] | Other Investments [Member] | Quoted Prices in Active Markets (Level 1) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | [7] | 1,954 | |
Balance, end of year | [7] | 2,729 | 1,954 |
Real Estate [Member] | Other Investments [Member] | Significant Other Observable Inputs (Level 2) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | [7] | 0 | |
Balance, end of year | [7] | 0 | 0 |
Real Estate [Member] | Other Investments [Member] | Significant Unobservable Inputs (Level 3) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | [7] | 0 | |
Balance, end of year | [7] | 0 | 0 |
Guaranteed deposit | Other Investments [Member] | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | [8] | 1,019 | |
Balance, end of year | [8] | 497 | 1,019 |
Guaranteed deposit | Other Investments [Member] | Quoted Prices in Active Markets (Level 1) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | [8] | 0 | |
Balance, end of year | [8] | 0 | 0 |
Guaranteed deposit | Other Investments [Member] | Significant Other Observable Inputs (Level 2) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | [8] | 0 | |
Balance, end of year | [8] | 0 | 0 |
Guaranteed deposit | Other Investments [Member] | Significant Unobservable Inputs (Level 3) | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Balance, beginning of year | [8] | 1,019 | |
Balance, end of year | [8] | $ 497 | $ 1,019 |
| |
[1] | Certain investments that were measured at net asset value per share have not been classified in the fair value hierarchy. These amounts are presented to reconcile to total pension plan assets. | |
[2] | Includes funds that invest primarily in United States common stocks. | |
[3] | Includes funds that invest primarily in foreign equities and emerging markets equities. | |
[4] | Includes funds that actively invest in both equity and debt securities, funds that sell short securities and funds that provide long-term capital appreciation. The funds may invest in debt securities below investment grade. | |
[5] | Includes funds that invest in investment grade and fixed income securities. | |
[6] | Includes funds that invest primarily in commodity-linked derivative instruments and fixed income securities. | |
[7] | Includes funds that invest primarily in real estate. | |
[8] | Includes investment in a group annuity product issued by an insurance company. | |