XML 98 R83.htm IDEA: XBRL DOCUMENT v3.22.1
EMPLOYEE BENEFIT PLANS (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
plan
Mar. 31, 2021
USD ($)
Defined Benefit Plan Disclosure [Line Items]    
Number of qualified defined benefit plans | plan 1  
Pension contributions paid $ 0  
Weighted-average expected long-term rate of return on plan assets 5.00%  
Pension    
Defined Benefit Plan Disclosure [Line Items]    
Service cost $ 0 $ 0
Interest cost 609 557
Expected return on plan assets (872) (936)
Amortization of losses 184 288
Net periodic benefit (credit) cost (79) (91)
Postretirement    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 2 2
Interest cost 13 11
Expected return on plan assets 0 0
Amortization of losses 4 5
Net periodic benefit (credit) cost $ 19 $ 18