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BENEFIT PLANS (Tables)

9 Months Ended

Sep. 30, 2021

BENEFIT PLANS

Schedule of net periodic benefit cost

The net periodic benefit cost for the three and nine months ended September 30, 2021 and 2020 is as follows:


		Pension Benefits												Post-retirement Benefits
		Three Months Ended						Nine Months Ended						Three Months Ended						Nine Months Ended
		September 30,						September 30,						September 30,						September 30,
(000’s omitted)		2021			2020			2021				2020		2021				2020			2021		2020
Service cost		$	1,480		$	1,438		$	4,440		$	4,313		$	0		$	0		$	0		$	0
Interest cost			1,259			1,356			3,777			4,068			11			15			33			43
Expected return on plan assets			(4,696)			(3,932)			(14,087)			(11,796)			0			0			0			0
Amortization of unrecognized net loss			900			810			2,700			2,430			11			10			33			30
Amortization of prior service cost			95			60			284			180			(45)			(45)			(134)			(134)
Net periodic benefit		$	(962)		$	(268)		$	(2,886)		$	(805)		$	(23)		$	(20)		$	(68)		$	(61)