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OTHER COMPREHENSIVE LOSS | 9 Months Ended
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Sep. 30, 2022
Statement of Other Comprehensive Loss [Abstract] |
OTHER COMPREHENSIVE LOSS [Text Block] | NOTE 15 – OTHER COMPREHENSIVE LOSS 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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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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