XML 98 R82.htm IDEA: XBRL DOCUMENT v3.24.0.1
PENSION AND OTHER BENEFIT PLANS - Funded Status and Amounts Recognized in Balance Sheets and AOCI (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2009
Amounts recognized in the consolidated statement of condition were:        
AOCI at year end $ 27,204 $ 31,301 $ 15,470  
Accumulated other comprehensive income (loss), negative postretirement medical plan amendment, arising during period, net of tax       $ 3,500
Pension Benefits        
Change in benefit obligation:        
Benefit obligation at the beginning of year 151,361 183,270    
Defined Benefit Plan, Service Cost 4,433 4,959 5,920  
Defined Benefit Plan, Interest Cost 7,561 5,334 5,036  
Plan amendment / acquisition 0 1,851    
Participant contributions 0 0    
Deferred actuarial (gain)/loss 5,530 (31,759)    
Benefits paid (10,605) (12,294)    
Benefit obligation at end of year 158,280 151,361 183,270  
Change in plan assets:        
Fair value of plan assets at beginning of year 244,332 290,687    
Actual return of plan assets 28,746 (34,967)    
Participant contributions 0 0    
Employer contributions 4,989 906    
Plan acquisition 0 0    
Benefits paid (10,605) (12,294)    
Fair value of plan assets at end of year 267,462 244,332 290,687  
Over/(Under) funded status at year end 109,182 92,971    
Amounts recognized in the consolidated statement of condition were:        
Other assets 123,263 106,986    
Other liabilities (14,081) (14,015)    
Amounts recognized in the consolidated statement of condition were:        
Net loss 33,977 38,894    
Net prior service cost (credit) 2,292 3,112    
Pre-tax AOCI 36,269 42,006    
Taxes (8,955) (10,351)    
AOCI at year end 27,314 31,655    
Pension Benefits | Restoration Plan [Member]        
Amounts recognized in the consolidated statement of condition were:        
Initial projected benefit obligation 400      
Post-retirement Benefits        
Change in benefit obligation:        
Benefit obligation at the beginning of year 1,656 1,529    
Defined Benefit Plan, Service Cost 0 0 0  
Defined Benefit Plan, Interest Cost 92 68 44  
Plan amendment / acquisition 0 536    
Participant contributions 0 0    
Deferred actuarial (gain)/loss 165 (306)    
Benefits paid (199) (171)    
Benefit obligation at end of year 1,714 1,656 1,529  
Change in plan assets:        
Fair value of plan assets at beginning of year 0 0    
Actual return of plan assets 0 0    
Participant contributions 0 0    
Employer contributions 199 171    
Plan acquisition 0 0    
Benefits paid (199) (171)    
Fair value of plan assets at end of year 0 0 $ 0  
Over/(Under) funded status at year end (1,714) (1,656)    
Amounts recognized in the consolidated statement of condition were:        
Other assets 0 0    
Other liabilities (1,714) (1,656)    
Amounts recognized in the consolidated statement of condition were:        
Net loss 398 255    
Net prior service cost (credit) (549) (728)    
Pre-tax AOCI (151) (473)    
Taxes 41 119    
AOCI at year end $ (110) (354)    
Supplemental Pension Plans [Member] | Key Executives [Member]        
Pension Plan [Abstract]        
Defined Benefit Plan, Funding Status [Extensible List] us-gaap:UnfundedPlanMember      
Change in benefit obligation:        
Benefit obligation at the beginning of year $ 14,000      
Benefit obligation at end of year 13,600 14,000    
Amounts recognized in the consolidated statement of condition were:        
Benefit obligation for defined benefit pension plan prior to plan revaluation $ 144,200 $ 137,300