XML 19 R24.htm IDEA: XBRL DOCUMENT v3.19.3
EMPLOYEE BENEFIT PLANS (Tables)
9 Months Ended
Sep. 30, 2019
Defined Benefit Pension Plan [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Net Benefit Costs
Three Months Ended September 30,Nine Months Ended September 30,
(Dollars in Thousands)2019201820192018
Service Cost$1,529$1,721$4,587$5,163
Interest Cost1,5451,4154,6354,246
Expected Return on Plan Assets(2,382)(2,391)(7,146)(7,173)
Prior Service Cost Amortization45012150
Net Loss Amortization9659182,8952,754
Net Periodic Benefit Cost$1,661$1,713$4,983$5,140
Discount Rate4.43%3.71%4.43%3.71%
Long-term Rate of Return on Assets7.25%7.25%7.25%7.25%
Supplemental Executive Retirement Plan [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Net Benefit Costs
The components of the net periodic benefit cost for the Company's SERP were as follows:
Three Months Ended September 30,Nine Months Ended September 30,
(Dollars in Thousands)2019201820192018
Interest Cost$87$57$261$170
Net Loss Amortization1904065701,220
Net Periodic Benefit Cost$277$463$831$1,390
Discount Rate4.23%3.53%4.23%3.53%