XML 76 R66.htm IDEA: XBRL DOCUMENT v3.22.2.2
PENSION AND SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS PENSION AND SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS (Net Periodic Benefit Cost) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Pension Plan        
PENSION AND SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS        
Interest cost $ 0 $ 121 $ 212 $ 363
Expected return on plan assets 0 (137) (207) (411)
Amortization of net actuarial loss 0 175 224 526
Settlement 0 0 4,884 0
Net periodic benefit cost 0 159 5,113 478
SERPs        
PENSION AND SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS        
Interest cost 75 65 225 197
Amortization of net actuarial loss 20 84 62 251
Amortization of net transition obligation 5 5 13 14
Net periodic benefit cost $ 100 $ 154 $ 300 $ 462