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EMPLOYEE BENEFIT PLANS - (Changes in benefit obligation, changes in plan assets, the funded status) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2022 | Sep. 30, 2022 | 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 | $ 169 | $ 209 | $ 378 | $ 480 | 2,321 | 3,072 | 0
Defined benefit pension plan [Member] |  |  |  |  |  |  |
Change in Projected Benefit Obligation: |  |  |  |  |  |  |
Benefit Obligation at Beginning of Year |  | 172,508 | 172,508 | 172,508 | 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 | $ 165,274 | $ 165,274 | 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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- Definition Amount of actuarial present value of benefits attributed to employee service rendered, excluding assumptions about future compensation level. + 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 (e) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
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- Definition Amount of increase (decrease) in plan assets of defined benefit plan from actual return (loss) determined by change in fair value of plan assets adjusted for contributions, benefit payments, and other expenses. + 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 (b)(1) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI https://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921 + Details
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