XML 67 R55.htm IDEA: XBRL DOCUMENT v3.20.2
BENEFIT PLANS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Pension Benefits [Member]          
Net periodic benefit cost [Abstract]          
Service cost $ 1,438 $ 1,270   $ 4,313 $ 3,811
Interest cost 1,356 1,566   4,068 4,698
Expected return on plan assets (3,932) (3,578)   (11,796) (10,733)
Amortization of unrecognized net loss 810 642   2,430 1,926
Amortization of prior service cost 60 17   180 48
Net periodic benefit (268) (83)   (805) (250)
Pension Benefits [Member] | Nonqualified Plan [Member] | Unfunded Plan [Member]          
Pension Plans [Abstract]          
Contribution made to defined benefit pension plan by employer 3,900   $ 7,300    
Post-retirement Benefits [Member]          
Net periodic benefit cost [Abstract]          
Service cost 0 0   0 0
Interest cost 15 18   43 53
Expected return on plan assets 0 0   0 0
Amortization of unrecognized net loss 10 9   30 28
Amortization of prior service cost (45) (45)   (134) (134)
Net periodic benefit (20) $ (18)   $ (61) $ (53)
Steuben Trust Company Pension Plan          
Pension Plans [Abstract]          
Contribution made to defined benefit pension plan by employer $ 3,500