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OTHER COMPREHENSIVE LOSS (Tables) | 9 Months Ended
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Sep. 30, 2022
Statement of Other Comprehensive Loss [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] | Changes in Accumulated Other Comprehensive Loss by Component (1) Quarter Ended Nine-Month Period Ended September 30, September 30, September 30, September 30, 2022 2021 2022 2021 (in thousands) Unrealized net holding losses on available-for-sale debt securities: Beginning balance $ (595,147) $ (14,708) $ (87,390) $ 55,725 Other comprehensive loss (270,937) (18,740) (778,694) (89,173) Ending balance $ (866,084) $ (33,448) $ (866,084) $ (33,448) Adjustment of pension and postretirement benefit plans: Beginning balance $ 3,391 $ (270) $ 3,391 $ (270) Other comprehensive loss - - - - Ending balance $ 3,391 $ (270) $ 3,391 $ (270) (1) All amounts presented are net of tax.

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