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EMPLOYEE BENEFIT PLANS (Tables) | 9 Months Ended
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Sep. 30, 2023
EMPLOYEE BENEFIT PLANS [Abstract] |
Schedule of Net Benefit Costs [Table Text Block] | Affected Line Item in the Consolidated Quarter Ended September 30, Nine-Month Period Ended September 30, Statements of Income 2023 2022 2023 2022 (In thousands) Net periodic cost (benefit), pension plans: Interest cost Other expenses $ 950 $ 654 $ 2,850 $ 1,962 Expected return on plan assets Other expenses (886) (1,040) (2,657) (3,119) Net periodic cost (benefit), pension plans 64 (386) 193 (1,157) Net periodic cost, postretirement plan Other expenses 7 2 19 5 Net periodic cost (benefit) $ 71 $ (384) $ 212 $ (1,152)

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- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (h) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 + Details
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