XML 137 R121.htm IDEA: XBRL DOCUMENT v3.24.0.1
PENSION AND OTHER POST RETIREMENT BENEFIT PLANS - Schedule of Changes in Benefit Obligation, and Plan Assets, Funded Status of the Plan, Assets and Liabilities Recognized in the Balance Sheets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Change in Benefit Obligation:      
Benefit obligation at beginning of year $ 55,764 $ 74,274  
Interest cost 2,876 1,905 $ 1,760
Actuarial (gain) loss 2,386 (14,546)  
Benefits paid (5,265) (5,869)  
Benefit obligation at end of year 55,761 55,764 74,274
Change in Plan Assets:      
Fair value of plan assets at beginning of year 77,534 94,588  
Actual return on plan assets 9,395 (11,799)  
Employer contributions 594 614  
Benefits paid (5,265) (5,869)  
End of year 82,258 77,534 $ 94,588
Funded status at end of year 26,497 21,770  
Assets and Liabilities Recognized in the Balance Sheets:      
Deferred tax asset 1,141 1,955  
Assets 29,262 25,175  
Liabilities $ 2,765 $ 3,405