XML 103 R86.htm IDEA: XBRL DOCUMENT v3.20.4
EMPLOYEE BENEFIT PLANS - Estimated Benefit Payments (Details)
$ in Thousands
Dec. 31, 2020
USD ($)
Pension Plans  
Defined Benefit Plan Disclosure [Line Items]  
2021 $ 354
2022 372
2023 369
2024 384
2025 379
2026-2030 2,321
Total 4,179
Non-qualified Supplemental Executive Retirement Plan  
Defined Benefit Plan Disclosure [Line Items]  
2021 260
2022 260
2023 260
2024 260
2025 260
2026-2037 2,018
Total $ 3,318