XML 116 R104.htm IDEA: XBRL DOCUMENT v3.22.4
RETIREMENT PLANS - Supplemental employee retirement plan defined benefit (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block      
Net loss (gain) during the period $ (5,323) $ (5,883) $ 3,188
Amortization of prior service cost   (1) (1)
Amortization of unrecognized (gain) loss (1,259) (2,072) (1,967)
Total recognized in other comprehensive income (loss) (6,582) (7,956) 1,220
Supplemental Employee Retirement Plans, Defined Benefit      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block      
Net loss (gain) during the period (1,604) 54 1,459
Amortization of prior service cost 0 0 0
Amortization of unrecognized (gain) loss (418) (441) (246)
Total recognized in other comprehensive income (loss) $ (2,022) $ (387) $ 1,213