XML 99 R83.htm IDEA: XBRL DOCUMENT v3.20.4
EMPLOYEE BENEFITS - Pension Plan Asset Categories (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Defined Benefit Pension Plan        
Defined Benefit Plan, Categories of Plan Assets [Abstract]        
Total fair value of plan assets $ 90,419 $ 93,818 $ 84,911 $ 91,233
Defined Benefit Pension Plan Acquired        
Defined Benefit Plan, Categories of Plan Assets [Abstract]        
Total fair value of plan assets 3,613 4,763 $ 4,070 $ 4,031
Level 1 | Defined Benefit Pension Plan | Cash        
Defined Benefit Plan, Categories of Plan Assets [Abstract]        
Total fair value of plan assets 1,593 791    
Level 1 | Defined Benefit Pension Plan | U.S. large cap equities        
Defined Benefit Plan, Categories of Plan Assets [Abstract]        
Total fair value of plan assets [1] 22,455 11,482    
Level 1 | Defined Benefit Pension Plan | U.S. mid cap equities        
Defined Benefit Plan, Categories of Plan Assets [Abstract]        
Total fair value of plan assets [2] 10,165 11,081    
Level 1 | Defined Benefit Pension Plan | U.S. small cap equities        
Defined Benefit Plan, Categories of Plan Assets [Abstract]        
Total fair value of plan assets [3] 12,934 17,846    
Level 1 | Defined Benefit Pension Plan | International        
Defined Benefit Plan, Categories of Plan Assets [Abstract]        
Total fair value of plan assets [4] 0 0    
Level 1 | Defined Benefit Pension Plan | Corporate bonds        
Defined Benefit Plan, Categories of Plan Assets [Abstract]        
Total fair value of plan assets [5] 0 0    
Level 1 | Defined Benefit Pension Plan | International developed        
Defined Benefit Plan, Categories of Plan Assets [Abstract]        
Total fair value of plan assets [6] 10,344 8,771    
Level 1 | Defined Benefit Pension Plan | International emerging        
Defined Benefit Plan, Categories of Plan Assets [Abstract]        
Total fair value of plan assets [2] 2,359 4,383    
Level 1 | Defined Benefit Pension Plan | Real estate        
Defined Benefit Plan, Categories of Plan Assets [Abstract]        
Total fair value of plan assets [7] 0 0    
Level 1 | Defined Benefit Pension Plan | Balanced asset allocation        
Defined Benefit Plan, Categories of Plan Assets [Abstract]        
Total fair value of plan assets [8] 0 0    
Level 1 | Defined Benefit Pension Plan Acquired | Cash        
Defined Benefit Plan, Categories of Plan Assets [Abstract]        
Total fair value of plan assets 0 0    
Level 1 | Defined Benefit Pension Plan Acquired | U.S. large cap equities        
Defined Benefit Plan, Categories of Plan Assets [Abstract]        
Total fair value of plan assets [1] 1,199 1,548    
Level 1 | Defined Benefit Pension Plan Acquired | U.S. mid cap equities        
Defined Benefit Plan, Categories of Plan Assets [Abstract]        
Total fair value of plan assets [2] 136 183    
Level 1 | Defined Benefit Pension Plan Acquired | U.S. small cap equities        
Defined Benefit Plan, Categories of Plan Assets [Abstract]        
Total fair value of plan assets [3] 64 87    
Level 1 | Defined Benefit Pension Plan Acquired | International        
Defined Benefit Plan, Categories of Plan Assets [Abstract]        
Total fair value of plan assets [4] 708 992    
Level 1 | Defined Benefit Pension Plan Acquired | Corporate bonds        
Defined Benefit Plan, Categories of Plan Assets [Abstract]        
Total fair value of plan assets [5] 1,226 1,580    
Level 1 | Defined Benefit Pension Plan Acquired | International developed        
Defined Benefit Plan, Categories of Plan Assets [Abstract]        
Total fair value of plan assets [6] 0 0    
Level 1 | Defined Benefit Pension Plan Acquired | International emerging        
Defined Benefit Plan, Categories of Plan Assets [Abstract]        
Total fair value of plan assets [2] 0 0    
Level 1 | Defined Benefit Pension Plan Acquired | Real estate        
Defined Benefit Plan, Categories of Plan Assets [Abstract]        
Total fair value of plan assets [7] 280 278    
Level 1 | Defined Benefit Pension Plan Acquired | Balanced asset allocation        
Defined Benefit Plan, Categories of Plan Assets [Abstract]        
Total fair value of plan assets [8] 0 95    
Level 2 | Defined Benefit Pension Plan | Cash equivalents        
Defined Benefit Plan, Categories of Plan Assets [Abstract]        
Total fair value of plan assets 16,689 16,007    
Level 2 | Defined Benefit Pension Plan | Corporate bonds        
Defined Benefit Plan, Categories of Plan Assets [Abstract]        
Total fair value of plan assets [5] 1,537 965    
Level 2 | Defined Benefit Pension Plan | U.S. government agencies        
Defined Benefit Plan, Categories of Plan Assets [Abstract]        
Total fair value of plan assets [5] 4,677 17,732    
Level 2 | Defined Benefit Pension Plan | Municipal bonds        
Defined Benefit Plan, Categories of Plan Assets [Abstract]        
Total fair value of plan assets [5] 7,458 4,508    
Level 2 | Defined Benefit Pension Plan | U.S. agency mortgage-backed securities        
Defined Benefit Plan, Categories of Plan Assets [Abstract]        
Total fair value of plan assets [9] 208 252    
Level 2 | Defined Benefit Pension Plan Acquired | Cash equivalents        
Defined Benefit Plan, Categories of Plan Assets [Abstract]        
Total fair value of plan assets 0 0    
Level 2 | Defined Benefit Pension Plan Acquired | Corporate bonds        
Defined Benefit Plan, Categories of Plan Assets [Abstract]        
Total fair value of plan assets [5] 0 0    
Level 2 | Defined Benefit Pension Plan Acquired | U.S. government agencies        
Defined Benefit Plan, Categories of Plan Assets [Abstract]        
Total fair value of plan assets [5] 0 0    
Level 2 | Defined Benefit Pension Plan Acquired | Municipal bonds        
Defined Benefit Plan, Categories of Plan Assets [Abstract]        
Total fair value of plan assets [5] 0 0    
Level 2 | Defined Benefit Pension Plan Acquired | U.S. agency mortgage-backed securities        
Defined Benefit Plan, Categories of Plan Assets [Abstract]        
Total fair value of plan assets [9] $ 0 $ 0    
[1] For the Plan, this category is comprised of broadly diversified “passive” and “active” mutual funds. The Acquired Plan assets in this category consist of pooled separate accounts invested in mutual funds and domestic stocks.
[2] For the Plan, this category is comprised of broadly diversified “passive” mutual funds. The Acquired Plan assets in this category consist of pooled separate accounts invested in mutual funds and domestic stocks.
[3] For the Plan, this category is comprised of broadly diversified “passive” mutual funds and shares of Southside Bancshares stock. The Acquired Plan assets in this category consist of pooled separate accounts invested in mutual funds and domestic stocks.
[4] This category is comprised of pooled separate accounts invested in mutual funds and international stocks.
[5] For the Plan, this category is comprised of individual investment grade securities that are generally HTM. The Acquired Plan assets in this category consist of pooled separate accounts invested in mutual funds, investment grade and below investment grade bonds.
[6] This category is comprised of a broadly diversified “passive” and “active” mutual funds.
[7] This category is comprised of a pooled separate account invested in commercial real estate and includes mortgage loans which are backed by the associated properties.
[8] This category is comprised of a pooled separate account invested in a single mutual fund invested in a combination of fixed income and equity investment options.
[9] This category is comprised of individual securities that are generally not HTM.