XML 147 R126.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
EMPLOYEE BENEFIT PLANS (Details Textual)
12 Months Ended
Dec. 31, 2019
USD ($)
age
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Defined Contribution Plan Disclosure [Line Items]      
Incentive plans and discretionary bonus expense $ 16,300,000 $ 13,800,000 $ 10,900,000
Employer matching contribution percent 25.00%    
Employee contribution percent 6.00%    
Nondiscretionary requisite service period 1 year    
Defined Contribution Plan, Nondiscretionary Requisite service hours 1,000    
DefinedContributionPlanEmployerSafeHarborContributionAmount 3.00%    
Nondiscretionary employer contribution, percent up to social security limit 2.00%    
Nondiscretionary employer contribution, percent over social security limit 5.00%    
Deferred Compensation Arrangement with Individual, Contributions by Employer $ 142,000 142,000 143,000
Multiemployer Plans [Abstract]      
Significance of contributions percentage 5.00%    
Defined benefit plan expense $ 1,400,000 1,100,000 1,900,000
Postretirement Benefits [Abstract]      
Retirement age | age 65    
Service period to be eligible for postretirement benefit 10 years    
Death benefit $ 5,000    
Supplemental Executive Retirement Plans [Abstract]      
Plan assets 18,300,000 16,600,000  
401(k) Restoration Plan [Member]      
Defined Contribution Plan Disclosure [Line Items]      
Defined contribution plan expense 356,000 278,000 267,000
Employee Savings Plan [Member]      
Defined Contribution Plan Disclosure [Line Items]      
Defined contribution plan expense 6,600,000 5,400,000 5,000,000.0
Executive Vice President [Member]      
Defined Contribution Plan Disclosure [Line Items]      
Supplemental Unemployment Benefits, Salary Continuation $ 295,000 287,000 $ 279,000
Other Pension Plan [Member]      
Defined Contribution Plan Disclosure [Line Items]      
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate 4.03%    
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets 8.00%    
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 3.11%    
Supplemental Executive Retirement Plans [Abstract]      
Plan assets $ 11,653,000 $ 9,697,000  
Equity Securities [Member]      
Supplemental Executive Retirement Plans [Abstract]      
Plan assets $ 1,131,000    
Minimum [Member] | Equity Securities [Member]      
Defined Contribution Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 43.00%    
Minimum [Member] | Fixed Income Securities [Member]      
Defined Contribution Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 15.00%    
Minimum [Member] | Other Investments [Member]      
Defined Contribution Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 15.00%    
Maximum [Member] | Equity Securities [Member]      
Defined Contribution Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 57.00%    
Maximum [Member] | Fixed Income Securities [Member]      
Defined Contribution Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 25.00%    
Maximum [Member] | Other Investments [Member]      
Defined Contribution Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 31.00%