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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Tables)

3 Months Ended

Mar. 31, 2022

Disclosure of Repurchase Agreements [Abstract]

Schedule Of Repurchase Agreements [Table Text Block]

Securities sold under agreements to repurchase (repurchase agreements) as of the dates indicated consisted of the following:
		March, 31			December 31,
		2022			2021
(In thousands)
Long-term fixed-rate repurchase agreement (1)		$	200,000		$	300,000
(1)	Weighted-average interest rate of 3.90% and 3.35% as of March 31, 2022 and December 31, 2021, respectively.

Repurchase agreements mature as follows as of the indicated date:
		March 31, 2022
(In thousands)
Over three years to five years		$	200,000

Repurchase agreements as of March 31, 2022, grouped by counterparty, were as follows:
(Dollars in thousands)				Weighted-Average
Counterparty	Amount			Maturity (In Months)
Credit Suisse First Boston	$	200,000		34

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The entire disclosure for repurchase agreements.

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