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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Tables)
 9 Months Ended
Sep. 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:
September 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 September 30, 2022 and December 31, 2021, respectively.
The repurchase agreements mature as follows as of the indicated date:
September 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
28