XML 97 R81.htm IDEA: XBRL DOCUMENT v3.20.4
EMPLOYEE BENEFITS - Net Periodic Benefit Cost and Postretirement Benefit Cost (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Retirement plan curtailment expense $ 163 $ 163 $ 0 $ 0
Loss recognized due to settlement   (215) 0 0
Defined Benefit Pension Plan        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost   1,793 1,420 1,548
Interest cost   3,031 3,654 3,392
Expected return on assets   (5,676) (6,030) (6,483)
Net loss amortization   2,474 1,827 1,512
Prior service cost (credit) amortization   (14) (14) (14)
Retirement plan curtailment expense   151 0 0
Loss recognized due to settlement   0 0 0
Net periodic benefit cost   1,759 857 (45)
Defined Benefit Pension Plan Acquired        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost   0 0 0
Interest cost   162 169 163
Expected return on assets   (301) (293) (290)
Net loss amortization   10 0 0
Prior service cost (credit) amortization   0 0 0
Retirement plan curtailment expense   0 0 0
Loss recognized due to settlement   215 0 0
Net periodic benefit cost   86 (124) (127)
Restoration Plan        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost   429 339 293
Interest cost   568 713 597
Net loss amortization   551 559 677
Prior service cost (credit) amortization   7 6 7
Retirement plan curtailment expense   12 0 0
Loss recognized due to settlement   0 0 0
Net periodic benefit cost   $ 1,567 $ 1,617 $ 1,574