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OTHER COMPREHENSIVE (LOSS) INCOME | 9 Months Ended
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Sep. 30, 2021
Statement of Other Comprehensive Income [Abstract] |
OTHER COMPREHENSIVE (LOSS) INCOME [Text Block] | NOTE 23 – OTHER COMPREHENSIVE (LOSS) INCOME
The following table presents changes in accumulated other comprehensive (loss) income for the quarters and nine-month periods ended September 30, 2021 and 2020:
|  | Changes in Accumulated Other Comprehensive (Loss) Income by Component (1)
|  | Quarter Ended |  | Nine-Month Period Ended
|  | September 30, |  | September 30, |  | September 30, |  | September 30,
|  | 2021 |  | 2020 |  | 2021 |  | 2020
(In thousands) |  |
Unrealized net holding (losses) gains on debt securities: |  |  |  |  |  |  |  |  |  |  |
| Beginning balance | $ | (14,708) |  | $ | 53,270 |  | $ | 55,725 |  | $ | 6,764
| Other comprehensive (loss) income |  | (18,740) |  |  | (7,943) |  |  | (89,173) |  |  | 38,563
| Ending balance | $ | (33,448) |  | $ | 45,327 |  | $ | (33,448) |  | $ | 45,327
Adjustment of pension and postretirement benefit plans: |  |  |  |  |  |  |  |  |  |  |
| Beginning balance | $ | (270) |  | $ | - |  | $ | (270) |  | $ | -
| Other comprehensive income (loss) |  | - |  |  | - |  |  | - |  |  | -
| Ending balance | $ | (270) |  | $ | - |  | $ | (270) |  | $ | -
(1) | All amounts presented are net of tax. |  |  |  |  |  |  |  |  |  |  |
The following table presents the amounts reclassified out of each component of accumulated other comprehensive (loss) income during the quarters and nine-month periods ended September 30, 2021 and 2020:
|  |  |  |  | Reclassifications Out of Accumulated Other Comprehensive (Loss) Income
|  |  |  |  | Quarter Ended |  | Nine-Month Period Ended
|  |  |  |  | September 30, |  | September 30,
|  | Affected Line Item in the Consolidated Statements of Income |  | 2021 |  | 2020 |  | 2021 |  | 2020
(In thousands) |  |  |  |  |
Unrealized net holding gains (losses) |  |  |  |  |  |  |  |  |  |  |  |  |  |
| on debt securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Realized gain on sale of debt securities | Net gain on sales of investment |  |  |  |  |  |  |  |  |  |  |  |
|  |  | securities |  | $ | - |  | $ | (5,288) |  | $ | - |  | $ | (13,380)
| Provision for credit losses - | Provision for credit losses - |  |  |  |  |  |  |  |  |  |  |  |
| (benefit) expense |  | (benefit) expense |  |  | (9) |  |  | - |  |  | (136) |  |  | 1,631
|  | Total before tax |  |  | (9) |  |  | (5,288) |  |  | (136) |  |  | (11,749)
|  | Income tax expense (benefit) |  |  | - |  |  | - |  |  | - |  |  | -
|  | Total, net of tax |  | $ | (9) |  | $ | (5,288) |  | $ | (136) |  | $ | (11,749)

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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