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EMPLOYEE BENEFIT PLANS (Tables) | 9 Months Ended
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Sep. 30, 2022
Defined Benefit Pension Plan [Member] |
Defined Benefit Plan Disclosure [Line Items] |
Schedule of Components of Net Periodic Benefit Cost | Three Months Ended September 30, Nine Months Ended September 30, (Dollars in Thousands) 2022 2021 2022 2021 Service Cost $ 1,572 $ 1,743 $ 4,717 $ 5,229 Interest Cost 1,166 1,221 3,499 3,664 Expected Return on Plan Assets (2,675) (2,787) (8,026) (8,361) Prior Service Cost Amortization 4 4 11 11 Net Loss Amortization 428 1,691 1,285 5,073 Pension Settlement 102 500 480 2,500 Net Periodic Benefit Cost $ 597 $ 2,372 $ 1,966 $ 8,116 Discount Rate 3.11% 2.88% 3.11% 2.88% Long-term Rate of Return on Assets 6.75% 6.75% 6.75% 6.75%
Supplemental Executive Retirement Plan [Member] |
Defined Benefit Plan Disclosure [Line Items] |
Schedule of Components of Net Periodic Benefit Cost | The components of the net periodic benefit cost for the Company’s SERP and SERP II were as follows: Three Months Ended September 30, Nine Months Ended September 30, (Dollars in Thousands) 2022 2021 2022 2021 Service Cost $ 8 $ 9 $ 24 $ 27 Interest Cost 79 61 237 183 Prior Service Cost Amortization 69 69 207 157 Net Loss Amortization 180 243 540 683 Net Periodic Benefit Cost $ 336 $ 382 $ 1,008 $ 1,050 Discount Rate 2.80% 2.38% 2.80% 2.38%

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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=123447040&loc=d3e1928-114920 + Details
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