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OTHER COMPREHENSIVE LOSS (Tables)
 9 Months Ended
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.