XML 84 R72.htm IDEA: XBRL DOCUMENT v3.21.2
SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN - Components of Net Periodic Pension Cost (Details) - Supplemental Executive Retirement Plan [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Components of net periodic pension cost [Abstract]        
Service cost $ 429 $ 273 $ 857 $ 546
Interest cost 292 321 583 642
Amortization of prior service cost 274 274 549 549
Amortization of loss 1,234 546 2,468 1,091
Total net periodic benefit cost $ 2,229 $ 1,414 $ 4,457 $ 2,828