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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Tables)

6 Months Ended

Jun. 30, 2022

Disclosure of Repurchase Agreements [Abstract]

Schedule Of Repurchase Agreements [Table Text Block]

Securities sold under agreements to repurchase (repurchase agreements) as of the indicated dates consisted of the following:
		June 30, 2022			December 31, 2021
(In thousands)
Long-term fixed-rate repurchase agreements (1)		$	200,000		$	300,000
(1)	Weighted-average interest rate of 3.90% and 3.35% as of June 30, 2022 and December 31, 2021, respectively.

The repurchase agreements mature as follows as of the indicated date:
			June 30, 2022
(In thousands)
Over one year to three years			$	200,000

					Weighted-Average
Counterparty		Amount			Maturity (In months)
(Dollars in thousands)
Credit Suisse First Boston		$	200,000		31

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- Definition

The entire disclosure for repurchase agreements.

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