XML 108 R92.htm IDEA: XBRL DOCUMENT v3.22.1
PENSION PLAN AND OTHER BENEFIT PLANS - Other Changes In Plan Assets And Benefit Obligations Recognized In Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plan Disclosure [Line Items]    
Net actuarial (gain) loss $ 3,655 $ 506
Recognized actuarial loss 212 300
Prior service credit 0 0
Reclassification adjustment for amortization of prior service benefit (220) (220)
Total before tax effect 3,647 586
Pension Plan    
Defined Benefit Plan Disclosure [Line Items]    
Net actuarial (gain) loss (3,618) (538)
Recognized actuarial loss (151) (213)
Reclassification adjustment for amortization of prior service benefit 0 0
Total before tax effect (3,769) (751)
Total recognized in net (benefit) cost and other comprehensive income (loss) (before tax effect) (5,230) (1,682)
Other Postretirement Benefit Plan    
Defined Benefit Plan Disclosure [Line Items]    
Net actuarial (gain) loss (37) (57)
Recognized actuarial loss (42) (74)
Prior service credit 0 0
Reclassification adjustment for amortization of prior service benefit 220 220
Total before tax effect 141 89
Total recognized in net (benefit) cost and other comprehensive income (loss) (before tax effect) (31) (48)
Executive Supplemental Pension Plan    
Defined Benefit Plan Disclosure [Line Items]    
Net actuarial (gain) loss 0 89
Recognized actuarial loss (19) (13)
Total before tax effect (19) 76
Total recognized in net (benefit) cost and other comprehensive income (loss) (before tax effect) $ 31 $ 128