EMPLOYEE BENEFIT PLANS (Tables)

12 Months Ended

Dec. 31, 2020

Employees' Benefit Plan [Abstract]

Schedule Of Changes In Projected Benefit Obligation And Changes In Plan Assets [Table Text Block]

Year Ended December 31, 2020	Pension Plans		Postretirement Benefit Plan
(In thousands)
Changes in projected benefit obligation:
Projected benefit obligation, September 1	$	107,571	$	235
Interest cost		900		2
Actuarial loss (1)		1,321		28
Benefits paid		(1,539)		(20)
Projected benefit obligation, December 31	$	108,253	$	245
Changes in plan assets:
Fair value of plan assets, September 1	$	104,522	$	-
Actual return on plan assets		2,980		-
Benefits paid		(1,539)		-
Fair value of plan assets at the end of period		105,963		-
Net benefit obligation	$	(2,290)	$	(245)
(1) Significant components of the Pension Plans’ actuarial loss that changed the benefit obligation were mainly related to updates in discount and mortality rates.

Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]

The following are the pre-tax amounts recognized in accumulated other comprehensive loss:
Year Ended December 31, 2020	Pension Plans		Postretirement Benefit Plan
(In thousands)
Net actuarial loss	$	404	$	28
Net amount recognized	$	404	$	28

Schedule of Net Benefit Costs [Table Text Block]

Period from September 1, 2020 to December 31, 2020	Location	Pension Plans			Postretirement Benefit Plan
(Dollars in thousands)
Net periodic benefit (income) loss:
Interest cost	Other expenses	$	900		$	2
Expected return on plan assets	Other expenses		(2,062)			-
Net periodic benefit (income) loss			(1,162)			2
Pre-tax amounts recognized in OCI:
Net actuarial loss			404			28
Net amount recognized in OCI			404			28
Total net periodic pension (income) loss recognized
in total comprehensive income, pre-tax		$	(758)		$	30
Weighted average assumptions used to determine
net periodic pension cost:
Discount rate			2.36	%		2.44	%
Expected return on plan assets			5.99	%		N/A	%

Schedule of Defined Benefit Plan Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]

The following presents the changes in accumulated other comprehensive loss of the Pension Plans and Postretirement Benefit Plan as of December 31, 2020:
Year ended December 31, 2020	Pension Plans		Postretirement Benefit Plan
(In thousands)
Accumulated other comprehensive loss at beginning of period	$	-	$	-
Net actuarial loss		404		28
Total increase in other comprehensive loss		404		28
Accumulated other comprehensive loss at end of period	$	404	$	28

Defined Benefit Plan, Plan with Projected Benefit Obligation in Excess of Plan Assets [Table Text Block]

The following table presents information for the plans with a projected benefit obligation and accumulated benefit obligation in excess of plan assets for the year ended December 31, 2020:
	Pension Plans		Postretirement Benefit Plan
(In thousands)
Projected benefit obligation	$	70,179	$	245
Accumulated benefit obligation		70,179		245
Fair value of plan assets		64,200		-

Schedule of Allocation of Plan Assets [Table Text Block]

The Pension Plans weighted-average asset allocations as of December 31, 2020 by asset category are as follows:
	December 31, 2020
Asset category
Equity securities	0%
Debt securities	0%
Investment in funds	98%
Other	2%
	100%

Schedule of Expected Benefit Payments [Table Text Block]

		Pension Plans		Postretirement Benefit Plan
(Dollars in thousands)
2021	$	6,415	$	57
2022		6,935		47
2023		6,862		38
2024		6,793		30
2025		6,299		24
2026 through 2030		28,944		58
	$	62,248	$	254