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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
 3 Months Ended
Mar. 31, 2024
ACCUMULATED OTHER COMPREHENSIVE LOSS [Abstract]  
Schedule of Accumulated Other Comprehensive Loss [Table Text Block]
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Changes in Accumulated Other Comprehensive
 
Loss by Component
(1)
Quarter ended March 31,
2024
2023
(In thousands)
Unrealized net holding losses on available-for-sale
 
debt securities:
Beginning balance
$
(640,552)
$
(805,972)
 
Other comprehensive (loss) income
(2)
(15,065)
87,228
Ending balance
$
(655,617)
$
(718,744)
Adjustment of pension and postretirement
 
benefit plans:
Beginning balance
$
1,382
$
1,194
 
Other comprehensive income
-
-
Ending balance
$
1,382
$
1,194
(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.