XML 41 R124.htm IDEA: XBRL DOCUMENT v3.20.1
EMPLOYEE BENEFIT PLANS - Defined Benefit Plan Assets by Category (Details) - Qualified Plan - Qualified Pension Plan - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
EMPLOYEE BENEFIT PLANS      
Total investments $ 304,822 $ 253,955 $ 260,926
Employer contribution receivable 0 0  
Total 304,822 253,955  
Cash and cash equivalents      
EMPLOYEE BENEFIT PLANS      
Total investments 3,713 1,225  
Collective Russell 3000 index fund      
EMPLOYEE BENEFIT PLANS      
Total investments 100,673 70,599  
Fidelity Spartan 500 index fund      
EMPLOYEE BENEFIT PLANS      
Total investments 31,693 46,300  
Northern Trust ACWI ex-US Fund      
EMPLOYEE BENEFIT PLANS      
Total investments 56,996 41,924  
Group deposit administration annuity contract      
EMPLOYEE BENEFIT PLANS      
Total investments 75,052 78,707  
BlackRock Long Government Credit Bond Index Fund      
EMPLOYEE BENEFIT PLANS      
Total investments $ 36,695 $ 15,200