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EMPLOYEE BENEFIT PLANS - (Changes in benefit obligation, changes in plan assets, the funded status) (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Change in Projected Benefit Obligation: |  |  |
Actuarial (Gain) Loss | $ (4,223) | $ (31,339) | $ 27,924
Components of Net Periodic Benefit Costs: |  |  |
Defined benefit plan settlement | 2,321 | 3,072 | 0
Defined benefit pension plan [Member] |  |  |
Change in Projected Benefit Obligation: |  |  |
Benefit Obligation at Beginning of Year | 172,508 | 212,566 | 180,830
Service Cost | 6,289 | 6,971 | 5,828
Interest Cost | 4,665 | 4,885 | 5,612
Actuarial (Gain) Loss | (39,962) | (14,934) | 32,172
Benefits Paid | (2,139) | (2,087) | (11,677)
Expenses Paid | (416) | (259) | (260)
Settlements | (32,794) | (34,634) | 0
Special/Contractual Termination Benefits | 0 | 0 | 61
Projected Benefit Obligation at End of Year | 108,151 | 172,508 | 212,566
Change in Plan Assets: |  |  |
Fair Value of Plan Assets at Beginning of Year | 165,274 | 171,775 | 161,646
Actual Return (Loss) on Plan Assets | (25,649) | 30,479 | 17,066
Employer Contributions | 0 | 0 | 5,000
Benefits Paid | (2,139) | (2,087) | (11,677)
Expenses Paid | (416) | (259) | (260)
Settlements | (32,794) | (34,634) | 0
Fair Value of Plan Assets at End of Year | 104,276 | 165,274 | 171,775
Funded Status of Plan and Accrued Liability Recognized at End of Year: |  |  |
Other Liabilities | 3,875 | 7,234 | 40,791
Accumulated Benefit Obligation at End of Year | 91,770 | 149,569 | 177,362
Components of Net Periodic Benefit Costs: |  |  |
Service Cost | 6,289 | 6,971 | 5,828
Interest Cost | 4,665 | 4,885 | 5,612
Expected Return on Plan Assets | (10,701) | (11,147) | (10,993)
Amortization of Prior Service Costs | 15 | 15 | 15
Special/Contractual Termination Benefits | 0 | 0 | 61
Net Loss Amortization | 1,713 | 6,764 | 3,933
Defined benefit plan settlement | 2,321 | 3,072 | 0
Net Periodic Benefit Cost | $ 4,302 | $ 10,560 | $ 4,456
Weighted-average assumptions used to determine benefit obligations: |  |  |
Discount Rate (in percent) | 5.63% | 3.11% | 2.88%
Rate of Compensation Increase (in percent) | 5.10% | 4.40% | 4.00%
Measurement Date | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Weighted-Average Assumptions Used to Determine Benefit Cost: |  |  |
Discount Rate (in percent) | 3.11% | 2.88% | 3.53%
Expected Return on Plan Assets (in percent) | 6.75% | 6.75% | 7.00%
Rate of Compensation Increase (in percent) | 4.40% | 4.00% | 4.00%
Amortization Amounts from Accumulated Other Comprehensive Income: |  |  |
Net Actuarial Loss (Gain) | $ (3,612) | $ (34,265) | $ 26,098
Prior Service Cost | (15) | (15) | (15)
Net Loss | (4,034) | (9,836) | (3,933)
Deferred Tax Expense (Benefit) | 1,942 | 11,183 | (5,615)
Other Comprehensive (Gain) Loss, net of tax | (5,719) | (32,933) | 16,535
Amounts Recognized in Accumulated Other Comprehensive Income: |  |  |
Net Actuarial Losses | 7,653 | 15,300 | 59,400
Prior Service Cost | 5 | 20 | 35
Deferred Tax Benefit | (1,941) | (3,884) | (15,066)
Accumulated Other Comprehensive Loss, net of tax | $ 5,717 | $ 11,436 | $ 44,369

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- Definition Month-end measurement date applicable when an accounting policy election is made to measure plan assets and benefit obligations as of the month-end that is closest to the fiscal year-end, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (u) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
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