XML 66 R56.htm IDEA: XBRL DOCUMENT v3.21.2
RETIREMENT PLANS- Schedule of net period benefit cost and other amounts recognized in OCI (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Aug. 31, 2021
USD ($)
Jan. 01, 2019
participant
Amortization:            
Number of remaining retired participants in health plan | participant           10
Loss on pension withdrawal         $ 9,200  
SERP and DRP            
Defined Benefit Plan Disclosure [Line Items]            
Service cost $ 38 $ 24 $ 113 $ 66    
Interest cost 19 21 56 76    
Prior Service Cost 17 17 51 51    
Amortization:            
Net loss (gain) 36 32 106 (135)    
Net periodic benefit cost 110 94 326 58    
Post Retirement            
Defined Benefit Plan Disclosure [Line Items]            
Service cost 0 0 1 1    
Interest cost 10 12 29 41    
Amortization:            
Net loss (gain) (1) 0 (2) (111)    
Net periodic benefit cost $ 9 $ 12 $ 28 $ (69)