XML 31 R30.htm IDEA: XBRL DOCUMENT v3.19.3
Employee Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2019
Defined Contribution Plan [Abstract]  
The components of net periodic benefit cost

The components of net periodic benefit cost (income) related to our employee benefit plans are as follows (in thousands):
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Three Months Ended September 30,
 
 
Defined Benefit
Pension Plan
 
Defined Benefit Pension Plan Acquired
 
Restoration
Plan
 
 
2019
 
2018
 
2019
 
2018
 
2019
 
2018
Service cost
 
$
355

 
$
387

 
$

 
$

 
$
84

 
$
73

Interest cost
 
914

 
848

 
43

 
41

 
178

 
149

Expected return on assets
 
(1,508
)
 
(1,621
)
 
(74
)
 
(73
)
 

 

Net loss amortization
 
457

 
378

 

 

 
139

 
169

Prior service (credit) cost amortization
 
(3
)
 
(3
)
 

 

 
2

 
2

Net periodic benefit cost (income)
 
$
215

 
$
(11
)
 
$
(31
)
 
$
(32
)
 
$
403

 
$
393

 
 
Nine Months Ended September 30,
 
 
Defined Benefit
Pension Plan
 
Defined Benefit Pension Plan Acquired
 
Restoration
Plan
 
 
2019
 
2018
 
2019
 
2018
 
2019
 
2018
Service cost
 
$
1,065

 
$
1,161

 
$

 
$

 
$
254

 
$
220

Interest cost
 
2,741

 
2,544

 
127

 
123

 
534

 
447

Expected return on assets
 
(4,523
)
 
(4,863
)
 
(220
)
 
(218
)
 

 

Net loss amortization
 
1,370

 
1,134

 

 

 
419

 
508

Prior service (credit) cost amortization
 
(10
)
 
(10
)
 

 

 
5

 
5

Net periodic benefit cost (income)
 
$
643

 
$
(34
)
 
$
(93
)
 
$
(95
)
 
$
1,212

 
$
1,180