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OTHER COMPREHENSIVE (LOSS) INCOME (Tables)
 6 Months Ended
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.