XML 35 R26.htm IDEA: XBRL DOCUMENT v3.22.4
EMPLOYEE BENEFIT PLANS (Tables)
12 Months Ended
Dec. 31, 2022
EMPLOYEE BENEFIT PLANS  
Schedule of amounts recognized in accumulated other comprehensive loss (pre-tax)

Prior service credit

    

$

Net actuarial gain

 

(4,452)

Net amount recognized in accumulated other comprehensive loss

$

(4,452)

Schedule of changes in accumulated postretirement benefit obligation

December 31,

    

2022

    

2021

    

Benefit obligation, beginning of year

$

13,235

$

13,487

Service cost

 

241

 

270

Interest cost

 

336

 

291

Actuarial (gain)/loss

 

(3,323)

 

(326)

Benefits paid

 

(528)

 

(487)

Benefit obligation, end of year

$

9,961

$

13,235

Schedule of net periodic postretirement benefit cost (income)

    

2022

    

2021

    

2020

    

Service cost—benefits attributed to service during the period

$

241

$

270

$

288

Interest cost on the accumulated postretirement benefit obligation

 

336

 

291

 

403

Net amortization

 

(826)

 

(1,405)

 

(1,349)

Net periodic postretirement benefit cost (income)

$

(249)

$

(844)

$

(658)