Quarterly report pursuant to Section 13 or 15(d)

EMPLOYEE BENEFIT PLANS (Components of the net periodic benefit cost) (Details)

v3.22.2.2
EMPLOYEE BENEFIT PLANS (Components of the net periodic benefit cost) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Components of Net Periodic Benefit Costs:        
Pension Settlement     $ 480 $ 2,500
Defined Benefit Pension Plan [Member]        
Components of Net Periodic Benefit Costs:        
Service Cost $ 1,572 $ 1,743 4,717 5,229
Interest Cost 1,166 1,221 3,499 3,664
Expected Return on Plan Assets (2,675) (2,787) (8,026) (8,361)
Prior Service Cost Amortization 4 4 11 11
Net Loss Amortization 428 1,691 1,285 5,073
Pension Settlement 102 500 480 2,500
Net Periodic Benefit Cost $ 597 $ 2,372 $ 1,966 $ 8,116
Discount Rate 3.11% 2.88% 3.11% 2.88%
Long-Term Rate of Return on Assets 6.75% 6.75% 6.75% 6.75%
Supplemental Executive Retirement Plan [Member]        
Components of Net Periodic Benefit Costs:        
Service Cost $ 8 $ 9 $ 24 $ 27
Interest Cost 79 61 237 183
Prior Service Cost Amortization 69 69 207 157
Net Loss Amortization 180 243 540 683
Net Periodic Benefit Cost $ 336 $ 382 $ 1,008 $ 1,050
Discount Rate 2.80% 2.38% 2.80% 2.38%