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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
 6 Months Ended
Jun. 30, 2023
ACCUMULATED 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 June 30,
 
Six-Month Period Ended June 30,
 
2023
2022
2023
2022
(In thousands)
Unrealized net holding losses on available-for-sale
 
debt securities:
Beginning balance
$
(718,744)
$
(419,224)
$
(805,972)
$
(87,390)
 
Other comprehensive (loss) income
(2)
(54,837)
(175,923)
32,391
(507,757)
Ending balance
$
(773,581)
$
(595,147)
$
(773,581)
$
(595,147)
Adjustment of pension and postretirement
 
benefit plans:
Beginning balance
$
1,194
$
3,391
$
1,194
$
3,391
 
Other comprehensive (loss) income
-
-
-
-
Ending balance
$
1,194
$
3,391
$
1,194
$
3,391
____________________
(1)
All amounts presented are net of tax.
(2)
Net unrealized holding (losses) gains on available-for-sale debt securities have no tax effect because securities are either tax-exempt, held by an IBE, or have a full deferred tax asset valuation allowance.