XML 148 R124.htm IDEA: XBRL DOCUMENT v3.22.0.1
EMPLOYEE BENEFIT PLANS (Details Textual)
12 Months Ended
Dec. 31, 2021
USD ($)
age
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Defined Contribution Plan Disclosure [Line Items]      
Incentive plans and discretionary bonus expense $ 21,200,000 $ 11,000,000 $ 16,300,000
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 $ 84,000 101,000 180,000
Multiemployer Plans [Abstract]      
Significance of contributions percentage 5.00%    
Defined benefit plan expense $ 1,200,000 1,900,000 1,400,000
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 20,300,000 19,100,000  
401(k) Restoration Plan [Member]      
Defined Contribution Plan Disclosure [Line Items]      
Defined contribution plan expense 303,000 400,000 356,000
Employee Savings Plan [Member]      
Defined Contribution Plan Disclosure [Line Items]      
Defined contribution plan expense 7,800,000 7,200,000 6,600,000
Executive Vice President [Member]      
Defined Contribution Plan Disclosure [Line Items]      
Supplemental Unemployment Benefits, Salary Continuation $ 210,000 $ 207,000 295,000
Other Pension Plan [Member]      
Defined Contribution Plan Disclosure [Line Items]      
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate 2.35% 3.11%  
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets 7.00% 8.00%  
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 2.68% 2.35%  
Supplemental Executive Retirement Plans [Abstract]      
Plan assets $ 14,099,000 $ 12,225,000 $ 11,653,000
Minimum [Member] | Equity Securities [Member]      
Defined Contribution Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 49.00%    
Minimum [Member] | Fixed Income Securities [Member]      
Defined Contribution Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 28.00%    
Minimum [Member] | Other Investments [Member]      
Defined Contribution Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 3.00%    
Maximum [Member] | Equity Securities [Member]      
Defined Contribution Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 63.00%    
Maximum [Member] | Fixed Income Securities [Member]      
Defined Contribution Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 42.00%    
Maximum [Member] | Other Investments [Member]      
Defined Contribution Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 15.00%