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OTHER COMPREHENSIVE (LOSS) INCOME (Tables) | 6 Months Ended
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Jun. 30, 2022
Statement of Other Comprehensive Loss [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | Changes in Accumulated Other Comprehensive (Loss) Income by Component (1)
|  | Quarter Ended |  | Six-Month Period Ended
|  | June 30, |  | June 30, |  | June 30, |  | June 30,
|  | 2022 |  | 2021 |  | 2022 |  | 2021
(in thousands) |  |
Unrealized net holding (losses) gains on available-for-sale debt securities |  |  |  |  |  |  |  |  |  |  |
| Beginning balance | $ | (419,224) |  | $ | (43,204) |  | $ | (87,390) |  | $ | 55,725
| Other comprehensive (loss) income |  | (175,923) |  |  | 28,496 |  |  | (507,757) |  |  | (70,433)
| Ending balance | $ | (595,147) |  | $ | (14,708) |  | $ | (595,147) |  | $ | (14,708)
Adjustment of pension and postretirement benefit plans: |  |  |  |  |  |  |  |  |  |  |
| Beginning balance | $ | 3,391 |  | $ | (270) |  | $ | 3,391 |  | $ | (270)
| Other comprehensive (loss) income |  | - |  |  | - |  |  | - |  |  | -
| Ending balance | $ | 3,391 |  | $ | (270) |  | $ | 3,391 |  | $ | (270)
(1) | All amounts presented are net of tax. |  |  |  |  |  |  |  |  |  |  |

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