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OFFSETTING OF ASSETS AND LIABILITIES (Tables)

6 Months Ended

Jun. 30, 2019

Offsetting [Abstract]

Offsetting of assets and liabilties [Table Text Block]

Offsetting of Financial Assets and Derivative Assets
										Gross Amounts Not Offset in the Statement of Financial Position
							Net Amounts of Assets Presented in the Statement of Financial Position
	Gross Amounts of Recognized Assets			Gross Amounts Offset in the Statement of Financial Position
										Financial Instruments			Cash Collateral
As of June 30, 2019																Net Amount
(In thousands)
Description
Derivatives	$	96		$	-		$	96		$	-		$	(96)		$	-
Securities purchased under agreements to resell		200,000			(200,000)			-			-			-			-
Total	$	200,096		$	(200,000)		$	96		$	-		$	(96)		$	-
										Gross Amounts Not Offset in the Statement of Financial Position
							Net Amounts of Assets Presented in the Statement of Financial Position
	Gross Amounts of Recognized Assets			Gross Amounts Offset in the Statement of Financial Position
										Financial Instruments			Cash Collateral
As of December 31, 2018																Net Amount
(In thousands)
Description
Derivatives	$	623		$	-		$	623		$	-		$	(623)		$	-
Securities purchased under agreements to resell		200,000			(200,000)			-			-			-			-
Total	$	200,623		$	(200,000)		$	623		$	-		$	(623)		$	-

Offsetting of Financial Liabilities and Derivative Liabilities
										Gross Amounts Not Offset in the Statement of Financial Position
							Net Amounts of Liabilities Presented in the Statement of Financial Position
	Gross Amounts of Recognized Liabilities			Gross Amounts Offset in the Statement of Financial Position
										Financial Instruments			Cash Collateral
As of June 30, 2019																Net Amount
(In thousands)
Description
Securities sold under agreements to repurchase	$	300,000		$	(200,000)		$	100,000		$	(100,000)		$	-		$	-
										Gross Amounts Not Offset in the Statement of Financial Position
							Net Amounts of Liabilities Presented in the Statement of Financial Position
	Gross Amounts of Recognized Liabilities			Gross Amounts Offset in the Statement of Financial Position
										Financial Instruments			Cash Collateral
As of December 31, 2018																Net Amount
(In thousands)
Description
Securities sold under agreements to repurchase	$	350,086		$	(200,000)		$	150,086		$	(150,086)		$	-		$	-

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- Definition

Tabular disclosure related to the Corporation's master agreements with counterparties that may allow for netting exposures in the even to default.

+ References

No definition available.

+ Details

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- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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Period Type:	duration