XML 60 R49.htm IDEA: XBRL DOCUMENT

EMPLOYEE BENEFIT PLAN - SERP (Details) - USD ($)	3 Months Ended		9 Months Ended
EMPLOYEE BENEFIT PLAN - SERP (Details) - USD ($)	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019	Dec. 31, 2019
Defined Benefit Plan Disclosure [Line Items]
Employer contribution			$ 4,450,000	$ 0
Proceeds from insurance recovery				507,000
Supplemental Retirement Plan ('SERP')
Defined Benefit Plan Disclosure [Line Items]
Fair value of plan assets	$ 28,657,000		28,657,000		$ 28,476,000
Trading gains (losses), net	$ 1,136,000	$ 370,000	$ 178,000	$ 4,006,000

Amount of contribution received by defined benefit plan from employer which increases plan assets.

+ References + Details

- Definition

Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.

+ References + Details