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OTHER COMPREHENSIVE (LOSS) INCOME | 12 Months Ended
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Dec. 31, 2022
Statement of Other Comprehensive Loss [Abstract] |
OTHER COMPREHENSIVE (LOSS) INCOME [Text Block] | NOTE 18 – OTHER COMPREHENSIVE (LOSS) INCOME The following table presents change in accumulated other comprehensive (loss) income for the years ended December 31, 2022, 2021, and 2020: Changes in Accumulated Other Comprehensive (Loss) Income by Component (1) Year ended December 31, 2022 2021 2020 (In thousands) Unrealized net holding (losses) gains on available-for-sale debt securities: Beginning balance $ (87,390) $ 55,725 $ 6,764 Other comprehensive (loss) income (718,582) (143,115) 48,961 Ending balance $ (805,972) $ (87,390) $ 55,725 Adjustment of pension and postretirement benefit plans: Beginning balance $ 3,391 $ (270) $ - Other comprehensive (loss) income (2,197) 3,661 (270) Ending balance $ 1,194 $ 3,391 $ (270) ____________________ (1) All amounts presented are net of tax. The following table presents the amounts reclassified out of each component of accumulated other comprehensive (loss) income for the years ended December 31, 2022, 2021, and 2020: Reclassifications Out of Accumulated Other Comprehensive (Loss) Income Affected Line Item in the Consolidated Statements of Income Year ended December 31, 2022 2021 2020 (In thousands) Unrealized net holding (losses) gains on available-for-sale debt securities: Realized gain on sales Net gain on investment securities $ - $ - $ (13,198) Adjustment of pension and postretirement benefit plans: Amortization of net loss Other expenses 3 1 - Total before tax $ 3 $ 1 $ (13,198) Income tax expense (1) - - Total, net of tax $ 2 $ 1 $ (13,198)

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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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