XML 42 R91.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Employee Benefit Plans - Schedule of Change in Benefit Obligation and Plan Assets (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Dec. 31, 2019
Dec. 31, 2018
Sep. 30, 2017
Pension        
Change in benefit obligation:        
Benefit obligation, beginning balance   $ 209,205 $ 229,156  
Service cost $ 1,780 6,494 7,805 $ 7,621
Interest cost 2,128 8,569 8,489 8,444
Actuarial (gain) loss   46,001 (30,703)  
Benefits paid   (6,443) (5,542)  
Benefit obligation, ending balance 229,156 263,826 209,205  
Change in plan assets:        
Fair value of plan assets, beginning balance   272,974 289,390  
Actuarial return on plan assets   54,816 (10,874)  
Employer contributions   35,000 0  
Benefits paid   (6,443) (5,542)  
Fair value of plan assets, ending balance 289,390 356,347 272,974  
Funded status at end of year   92,521 63,769  
RIM        
Change in benefit obligation:        
Benefit obligation, beginning balance   11,285 12,243  
Service cost 60 210 282 237
Interest cost 111 466 443 429
Actuarial (gain) loss   2,074 (1,355)  
Benefits paid   (339) (328)  
Benefit obligation, ending balance 12,243 13,696 11,285  
Change in plan assets:        
Fair value of plan assets, beginning balance   0 0  
Actuarial return on plan assets   0 0  
Employer contributions   339 328  
Benefits paid   (339) (328)  
Fair value of plan assets, ending balance 0 0 0  
Funded status at end of year   (13,696) (11,285)  
Post-retirement        
Change in benefit obligation:        
Benefit obligation, beginning balance   20,964 22,078  
Service cost 92 339 417 471
Interest cost 205 826 796 $ 742
Actuarial (gain) loss   3,141 (1,845)  
Benefits paid   (667) (482)  
Benefit obligation, ending balance 22,078 24,603 20,964  
Change in plan assets:        
Fair value of plan assets, beginning balance   0 0  
Actuarial return on plan assets   0 0  
Employer contributions   667 482  
Benefits paid   (667) (482)  
Fair value of plan assets, ending balance $ 0 0 0  
Funded status at end of year   $ (24,603) $ (20,964)