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EMPLOYEE BENEFIT PLANS (Tables) | 12 Months Ended
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Dec. 31, 2016
Compensation and Retirement Disclosure [Abstract] |
Schedule of components of pension expense, the funded status of the plan, amounts recognized in the consolidated statements of financial condition, and major assumptions |
(Dollars in Thousands) | 2016 |  | 2015 |  | 2014
Change in Projected Benefit Obligation: |  |  |  |  |  |  |  |
Benefit Obligation at Beginning of Year | $ | 141,039 |  | $ | 140,359 |  | $ | 115,285
Service Cost |  | 6,453 |  |  | 6,859 |  |  | 5,634
Interest Cost |  | 5,587 |  |  | 5,750 |  |  | 5,513
Actuarial Loss (Gain) |  | 9,118 |  |  | (6,880) |  |  | 22,632
Benefits Paid |  | (9,412) |  |  | (4,825) |  |  | (8,438)
Expenses Paid |  | (200) |  |  | (224) |  |  | (267)
Projected Benefit Obligation at End of Year | $ | 152,585 |  | $ | 141,039 |  | $ | 140,359
Change in Plan Assets: |  |  |  |  |  |  |  |
Fair Value of Plan Assets at Beginning of Year | $ | 105,792 |  | $ | 108,172 |  | $ | 103,842
Actual Return on Plan Assets |  | 7,633 |  |  | (2,331) |  |  | 8,035
Employer Contributions |  | 10,000 |  |  | 5,000 |  |  | 5,000
Benefits Paid |  | (9,412) |  |  | (4,825) |  |  | (8,438)
Expenses Paid |  | (200) |  |  | (224) |  |  | (267)
Fair Value of Plan Assets at End of Year | $ | 113,813 |  | $ | 105,792 |  | $ | 108,172
Funded Status of Plan and Accrued Liability Recognized at End of Year: |  |  |  |  |  |  |  |
Other Liabilities | $ | 38,772 |  | $ | 35,247 |  | $ | 32,186
Accumulated Benefit Obligation at End of Year | $ | 130,109 |  | $ | 121,609 |  | $ | 119,750
Components of Net Periodic Benefit Costs: |  |  |  |  |  |  |  |
Service Cost | $ | 6,453 |  | $ | 6,859 |  | $ | 5,634
Interest Cost |  | 5,587 |  |  | 5,750 |  |  | 5,513
Expected Return on Plan Assets |  | (7,736) |  |  | (7,820) |  |  | (7,487)
Amortization of Prior Service Costs |  | 278 |  |  | 309 |  |  | 309
Net Loss Amortization |  | 3,201 |  |  | 3,564 |  |  | 1,365
Net Periodic Benefit Cost | $ | 7,783 |  | $ | 8,662 |  | $ | 5,334
Weighted-Average Assumptions Used to Determine Benefit Obligation: |  |  |  |  |  |  |  |
Discount Rate |  | 4.21% |  |  | 4.52% |  |  | 4.15%
Rate of Compensation Increase |  | 3.25% |  |  | 3.25% |  |  | 3.25%
Measurement Date |  | 12/31/16 |  |  | 12/31/15 |  |  | 12/31/14
Weighted-Average Assumptions Used to Determine Benefit Cost: |  |  |  |  |  |  |  |
Discount Rate |  | 4.52% |  |  | 4.15% |  |  | 5.00%
Expected Return on Plan Assets |  | 7.50% |  |  | 7.50% |  |  | 7.50%
Rate of Compensation Increase |  | 3.25% |  |  | 3.25% |  |  | 3.25%
Amortization Amounts from Accumulated Other Comprehensive Income: |  |  |  |  |  |  |  |
Net Actuarial Loss | $ | 9,221 |  | $ | 3,272 |  | $ | 22,083
Prior Service Cost |  | (278) |  |  | (309) |  |  | (309)
Net Loss |  | (3,201) |  |  | (3,564) |  |  | (1,365)
Deferred Tax (Benefit) Expense |  | (2,216) |  |  | 232 |  |  | (7,873)
Other Comprehensive Loss (Gain), net of tax | $ | 3,526 |  | $ | (369) |  | $ | 12,536
Amounts Recognized in Accumulated Other Comprehensive Income: |  |  |  |  |  |  |  |
Net Actuarial Losses | $ | 40,392 |  | $ | 34,373 |  | $ | 34,665
Prior Service Cost |  | 488 |  |  | 766 |  |  | 1,075
Deferred Tax Benefit |  | (15,772) |  |  | (13,556) |  |  | (13,788)
Accumulated Other Comprehensive Loss, net of tax | $ | 25,108 |  | $ | 21,583 |  | $ | 21,952
Schedule of pension plan asset allocation and the target asset allocation |
|  | Target |  |  | Percentage of Plan |
Allocation | Assets at Year-End(1)
|  | 2017 |  |  | 2016 |  |  | 2015 |
Equity Securities |  | 70 | % |  | 66 | % |  | 68 | %
Debt Securities |  | 25 | % |  | 20 | % |  | 20 | %
Cash and Cash Equivalents |  | 5 | % |  | 14 | % |  | 12 | %
Total |  | 100 | % |  | 100 | % |  | 100 | %
Schedule of fair value of plan assets by level of the valuation inputs within the fair value hierarchy |
(Dollars in Thousands) |  | 2016 |  | 2015
Level 1: |  |  |  |  |  |
Equities |  | $ | - |  | $ | 18,197
Mutual Funds - Real Estate |  |  | 4,731 |  |  | 3,442
Mutual Funds - Fixed Income |  |  | 16,189 |  |  | 14,738
Mutual Funds - Equity |  |  | 75,159 |  |  | 53,649
Cash and Cash Equivalents |  |  | 15,345 |  |  | 12,402
Level 2: |  |  |  |  |  |
U.S. Government Agency |  |  | 2,389 |  |  | 3,364
Total Fair Value of Plan Assets |  | $ | 113,813 |  | $ | 105,792
Schedule of expected benefit payments related to the defined benefit pension plan |
Expected Benefit Payments. As of December 31, expected benefit payments related to the defined benefit pension plan were as follows:
(Dollars in Thousands) |  | 2016
2017 |  | $ | 9,190
2018 |  |  | 11,076
2019 |  |  | 10,913
2020 |  |  | 10,290
2021 |  |  | 11,748
2022 through 2026 |  |  | 56,735
Total |  | $ | 109,952
Schedule of amounts contributed to the pension plan and the expected amount to be contributed |
|  | 2015 |  | 2016 |  | Expected
| Contribution
(Dollars in Thousands) | 2017(1)
Actual Contributions |  | $ | 5,000 |  | $ | 10,000 |  | $ | 5,000
Schedule of components of SERP's periodic benefit cost, the funded status of the plan, amounts recognized in the consolidated statements of financial condition, and major assumptions |
(Dollars in Thousands) | 2016 |  | 2015 |  | 2014
Change in Projected Benefit Obligation: |  |  |  |  |  |  |  |
Benefit Obligation at Beginning of Year | $ | 4,842 |  | $ | 3,003 |  | $ | 2,379
Service Cost |  | - |  |  | 3 |  |  | -
Interest Cost |  | 162 |  |  | 133 |  |  | 104
Actuarial Loss |  | 737 |  |  | 1,703 |  |  | 520
Projected Benefit Obligation at End of Year | $ | 5,741 |  | $ | 4,842 |  | $ | 3,003
Funded Status of Plan and Accrued Liability Recognized at End of Year: |  |  |  |  |  |  |  |
Other Liabilities | $ | 5,741 |  | $ | 4,842 |  | $ | 3,003
Accumulated Benefit Obligation at End of Year | $ | 4,913 |  | $ | 4,348 |  | $ | 2,982
Components of Net Periodic Benefit Costs: |  |  |  |  |  |  |  |
Service Cost | $ | - |  | $ | 3 |  | $ | -
Interest Cost |  | 162 |  |  | 133 |  |  | 104
Amortization of Prior Service Cost |  | - |  |  | 7 |  |  | 164
Net Loss (Gain) Amortization |  | 759 |  |  | 179 |  |  | (661)
Net Periodic Benefit Cost | $ | 921 |  | $ | 322 |  | $ | (393)
Weighted-Average Assumptions Used to Determine Benefit Obligation: |  |  |  |  |  |  |  |
Discount Rate |  | 3.92% |  |  | 4.13% |  |  | 4.15%
Rate of Compensation Increase |  | 3.25% |  |  | 3.25% |  |  | 3.25%
Measurement Date |  | 12/31/16 |  |  | 12/31/15 |  |  | 12/31/14
Weighted-Average Assumptions Used to Determine Benefit Cost: |  |  |  |  |  |  |  |
Discount Rate |  | 4.13% |  |  | 4.15% |  |  | 5.00%
Rate of Compensation Increase |  | 3.25% |  |  | 3.25% |  |  | 3.25%
Amortization Amounts from Accumulated Other Comprehensive Income: |  |  |  |  |  |  |  |
Net Actuarial Loss | $ | 737 |  | $ | 1,703 |  | $ | 520
Prior Service Cost |  | - |  |  | (7) |  |  | (164)
Net (Loss) Gain |  | (759) |  |  | (179) |  |  | 660
Deferred Tax Expense (Benefit) |  | 8 |  |  | (585) |  |  | (392)
Other Comprehensive Loss (Gain), net of tax | $ | (14) |  | $ | 932 |  | $ | 624
Amounts Recognized in Accumulated Other Comprehensive Income: |  |  |  |  |  |  |  |
Net Actuarial Loss (Gain) | $ | 870 |  | $ | 892 |  | $ | (632)
Prior Service Cost |  | - |  |  | - |  |  | 7
Deferred Tax (Benefit) Liability |  | (336) |  |  | (344) |  |  | 241
Accumulated Other Comprehensive Loss (Gain), net of tax | $ | 534 |  | $ | 548 |  | $ | (384)
Schedule of expected benefit payments related to the SERP |
(Dollars in Thousands) |  | 2016
2017 |  | $ | 1,649
2018 |  |  | 2,193
2019 |  |  | 2,142
2020 |  |  | -
2021 |  |  | -
2022 through 2026 |  |  | -
Total |  | $ | 5,984

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- Definition Tabular disclosure of defined benefit pension plans and other defined benefit postretirement plans, including the components of pension expense, the funded status of the plan, amounts recognized in the entity consolidated statements of financial condition, and major assumptions,change in fair value of plan assets for defined benefit or other postretirement plans + References No definition available. + Details
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- Definition Tabular disclosure of benefits expected to be paid by supplemental executive retirement plan in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. + References No definition available. + Details
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- Definition Disclosure of the fair value of defined benefit plan assets by the level within the fair value hierarchy in which the fair value measurements fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), Significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References No definition available. + Details
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- Definition Tabular disclosure of Supplemental Executive Retirement Plan, including the periodic benefit cost, the funded status of the plan, amounts recognized in the entity consolidated statements of financial condition, and major assumptions. + References No definition available. + Details
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- Definition Tabular disclosure of the major categories of plan assets of pension plans and/or other employee benefit plans. This information may include, but is not limited to, the target allocation of plan assets, the fair value of each major category of plan assets, and the level within the fair value hierarchy in which the fair value measurements fall. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(5) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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