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EMPLOYEE BENEFIT PLANS (Tables)
9 Months Ended
Sep. 30, 2022
Employees' Benefit Plan [Abstract]  
Schedule of Net Benefit Costs [Table Text Block]
The following
 
table presents
 
the components
 
of net
 
periodic benefit
 
income for
 
the Pension
 
Plans and
 
Postretirement Benefit
 
Plan
for the indicated periods:
Quarter Ended September 30,
Nine-Month Period Ended September 30,
Location
2022
2021
2022
2021
(In thousands)
Net periodic benefit income:
Interest cost
Other expenses
$
656
$
619
$
1,967
$
1,858
Estimated return on plan assets
Other expenses
(1,040)
(1,130)
(3,119)
(3,392)
Net periodic benefit income
$
(384)
$
(511)
$
(1,152)
$
(1,534)