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EMPLOYEE BENEFIT PLANS (Tables) | 6 Months Ended
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Jun. 30, 2021
Defined Benefit Pension Plan [Member] |
Defined Benefit Plan Disclosure [Line Items] |
Schedule of Net Benefit Costs | Three Months Ended June 30, Six Months Ended June 30, (Dollars in Thousands) 2021 2020 2021 2020 Service Cost $ 1,743 $ 1,457 $ 3,486 $ 2,914 Interest Cost 1,221 1,400 2,442 2,811 Expected Return on Plan Assets (2,787) (2,748) (5,574) (5,496) Prior Service Cost Amortization 4 4 8 8 Net Loss Amortization 1,691 974 3,382 1,985 Settlement Loss 2,000 - 2,000 - Special Termination Charge - - - 61 Net Periodic Benefit Cost $ 3,872 $ 1,087 $ 5,744 $ 2,283 Discount Rate 2.88% 3.53% 2.88% 3.53% Long-term Rate of Return on Assets 6.75% 7.00% 6.75% 7.00%
Supplemental Executive Retirement Plan [Member] |
Defined Benefit Plan Disclosure [Line Items] |
Schedule of Net Benefit Costs | The components of the net periodic benefit cost for the Company's SERP and SERP II were as follows: Three Months Ended June 30, Six Months Ended June 30, (Dollars in Thousands) 2021 2020 2021 2020 Service Cost $ 9 $ 10 $ 18 $ 10 Interest Cost 61 83 120 155 Prior Service Cost Amortization 69 109 88 109 Net Loss Amortization 243 71 441 318 Net Periodic Benefit Cost $ 382 $ 273 $ 667 $ 592 Discount Rate 2.38% 3.16% 2.38% 3.16%

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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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 -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
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