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EMPLOYEE BENEFIT PLANS (Tables) | 12 Months Ended
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Dec. 31, 2017
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) | 2017 |  | 2016 |  | 2015
Change in Projected Benefit Obligation: |  |  |  |  |  |  |  |
Benefit Obligation at Beginning of Year | $ | 152,585 |  | $ | 141,039 |  | $ | 140,359
Service Cost |  | 6,752 |  |  | 6,453 |  |  | 6,859
Interest Cost |  | 5,750 |  |  | 5,587 |  |  | 5,750
Actuarial Loss (Gain) |  | 10,877 |  |  | 9,118 |  |  | (6,880)
Benefits Paid |  | (10,541) |  |  | (9,412) |  |  | (4,825)
Expenses Paid |  | (339) |  |  | (200) |  |  | (224)
Projected Benefit Obligation at End of Year | $ | 165,084 |  | $ | 152,585 |  | $ | 141,039
Change in Plan Assets: |  |  |  |  |  |  |  |
Fair Value of Plan Assets at Beginning of Year | $ | 113,813 |  | $ | 105,792 |  | $ | 108,172
Actual Return on Plan Assets |  | 16,786 |  |  | 7,633 |  |  | (2,331)
Employer Contributions |  | 10,000 |  |  | 10,000 |  |  | 5,000
Benefits Paid |  | (10,541) |  |  | (9,412) |  |  | (4,825)
Expenses Paid |  | (339) |  |  | (200) |  |  | (224)
Fair Value of Plan Assets at End of Year | $ | 129,719 |  | $ | 113,813 |  | $ | 105,792
Funded Status of Plan and Accrued Liability Recognized at End of Year: |  |  |  |  |  |  |  |
Other Liabilities | $ | 35,365 |  | $ | 38,772 |  | $ | 35,247
Accumulated Benefit Obligation at End of Year | $ | 144,139 |  | $ | 130,109 |  | $ | 121,609
Components of Net Periodic Benefit Costs: |  |  |  |  |  |  |  |
Service Cost | $ | 6,752 |  | $ | 6,453 |  | $ | 6,859
Interest Cost |  | 5,750 |  |  | 5,587 |  |  | 5,750
Expected Return on Plan Assets |  | (8,026) |  |  | (7,736) |  |  | (7,820)
Amortization of Prior Service Costs |  | 223 |  |  | 278 |  |  | 309
Net Loss Amortization |  | 3,812 |  |  | 3,201 |  |  | 3,564
Net Periodic Benefit Cost | $ | 8,511 |  | $ | 7,783 |  | $ | 8,662
Weighted-Average Assumptions Used to Determine Benefit Obligation: |  |  |  |  |  |  |  |
Discount Rate |  | 3.71% |  |  | 4.21% |  |  | 4.52%
Rate of Compensation Increase |  | 3.25% |  |  | 3.25% |  |  | 3.25%
Measurement Date |  | 12/31/17 |  |  | 12/31/16 |  |  | 12/31/15
Weighted-Average Assumptions Used to Determine Benefit Cost: |  |  |  |  |  |  |  |
Discount Rate |  | 4.21% |  |  | 4.52% |  |  | 4.15%
Expected Return on Plan Assets |  | 7.25% |  |  | 7.50% |  |  | 7.50%
Rate of Compensation Increase |  | 3.25% |  |  | 3.25% |  |  | 3.25%
Amortization Amounts from Accumulated Other Comprehensive Income: |  |  |  |  |  |  |  |
Net Actuarial Loss | $ | 2,117 |  | $ | 9,221 |  | $ | 3,272
Prior Service Cost |  | (223) |  |  | (278) |  |  | (309)
Net Loss |  | (3,812) |  |  | (3,201) |  |  | (3,564)
Deferred Tax (Benefit) Expense |  | 5,898 |  |  | (2,216) |  |  | 232
Other Comprehensive Loss (Gain), net of tax | $ | 3,980 |  | $ | 3,526 |  | $ | (369)
Amounts Recognized in Accumulated Other Comprehensive Income: |  |  |  |  |  |  |  |
Net Actuarial Losses | $ | 38,698 |  | $ | 40,392 |  | $ | 34,373
Prior Service Cost |  | 265 |  |  | 488 |  |  | 766
Deferred Tax Benefit |  | (9,876) |  |  | (15,772) |  |  | (13,556)
Accumulated Other Comprehensive Loss, net of tax | $ | 29,087 |  | $ | 25,108 |  | $ | 21,583
Schedule of pension plan asset allocation and the target asset allocation |
|  | Target |  |  | Percentage of Plan |
Allocation | Assets at Year-End(1)
|  | 2018 |  |  | 2017 |  |  | 2016 |
Equity Securities |  | 70 | % |  | 74 | % |  | 66 | %
Debt Securities |  | 25 | % |  | 21 | % |  | 20 | %
Cash and Cash Equivalents |  | 5 | % |  | 5 | % |  | 14 | %
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) |  | 2017 |  | 2016
Level 1: |  |  |  |  |  |
Mutual Funds |  | $ | 118,474 |  | $ | 96,079
Cash and Cash Equivalents |  |  | 7,103 |  |  | 15,345
Level 2: |  |  |  |  |  |
U.S. Government Agency |  |  | 4,142 |  |  | 2,389
Total Fair Value of Plan Assets |  | $ | 129,719 |  | $ | 113,813
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) |  | 2017
2018 |  | $ | 11,487
2019 |  |  | 11,471
2020 |  |  | 10,563
2021 |  |  | 12,488
2022 |  |  | 10,936
2023 through 2027 |  |  | 57,441
Total |  | $ | 114,386
Schedule of amounts contributed to the pension plan and the expected amount to be contributed |
|  |  |  |  |  |  |  | Expected
|  |  |  |  |  | Contribution
(Dollars in Thousands) |  | 2016 |  |  | 2017 | 2018(1)
Actual Contributions |  | $ | 10,000 |  | $ | 10,000 |  | $ | 10,000
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) | 2017 |  | 2016 |  | 2015
Change in Projected Benefit Obligation: |  |  |  |  |  |  |  |
Benefit Obligation at Beginning of Year | $ | 5,741 |  | $ | 4,842 |  | $ | 3,003
Service Cost |  | - |  |  | - |  |  | 3
Interest Cost |  | 191 |  |  | 162 |  |  | 133
Actuarial Loss |  | 1,353 |  |  | 737 |  |  | 1,703
Projected Benefit Obligation at End of Year | $ | 7,285 |  | $ | 5,741 |  | $ | 4,842
Funded Status of Plan and Accrued Liability Recognized at End of Year: |  |  |  |  |  |  |  |
Other Liabilities | $ | 7,285 |  | $ | 5,741 |  | $ | 4,842
Accumulated Benefit Obligation at End of Year | $ | 6,485 |  | $ | 4,913 |  | $ | 4,348
Components of Net Periodic Benefit Costs: |  |  |  |  |  |  |  |
Service Cost | $ | - |  | $ | - |  | $ | 3
Interest Cost |  | 191 |  |  | 162 |  |  | 133
Amortization of Prior Service Cost |  | - |  |  | - |  |  | 7
Net Loss Amortization |  | 597 |  |  | 759 |  |  | 179
Net Periodic Benefit Cost | $ | 788 |  | $ | 921 |  | $ | 322
Weighted-Average Assumptions Used to Determine Benefit Obligation: |  |  |  |  |  |  |  |
Discount Rate |  | 3.53% |  |  | 3.92% |  |  | 4.13%
Rate of Compensation Increase |  | 3.25% |  |  | 3.25% |  |  | 3.25%
Measurement Date |  | 12/31/17 |  |  | 12/31/16 |  |  | 12/31/15
Weighted-Average Assumptions Used to Determine Benefit Cost: |  |  |  |  |  |  |  |
Discount Rate |  | 3.92% |  |  | 4.13% |  |  | 4.15%
Rate of Compensation Increase |  | 3.25% |  |  | 3.25% |  |  | 3.25%
Amortization Amounts from Accumulated Other Comprehensive Income: |  |  |  |  |  |  |  |
Net Actuarial Loss | $ | 1,353 |  | $ | 737 |  | $ | 1,703
Prior Service Cost |  | - |  |  | - |  |  | (7)
Net Loss |  | (597) |  |  | (759) |  |  | (179)
Deferred Tax (Benefit) Expense |  | (77) |  |  | 8 |  |  | (585)
Other Comprehensive Loss (Gain), net of tax | $ | 679 |  | $ | (14) |  | $ | 932
Amounts Recognized in Accumulated Other Comprehensive Income: |  |  |  |  |  |  |  |
Net Actuarial Loss | $ | 1,626 |  | $ | 870 |  | $ | 892
Deferred Tax Benefit |  | (412) |  |  | (336) |  |  | (344)
Accumulated Other Comprehensive Loss, net of tax | $ | 1,214 |  | $ | 534 |  | $ | 548
Schedule of expected benefit payments related to the SERP |
(Dollars in Thousands) |  | 2017
2018 |  | $ | 3,427
2019 |  |  | 3,995
2020 |  |  | -
2021 |  |  | -
2022 |  |  | -
2023 through 2027 |  |  | -
Total |  | $ | 7,422

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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 amounts actually contributed and expected contribution to the pension plan . + 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=82843861&loc=d3e1928-114920 + Details
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