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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
 9 Months Ended
Sep. 30, 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 September 30,
Nine-Month Period Ended September
 
30,
2024
2023
2024
2023
(In thousands)
Net unrealized holding losses on available-for-sale
 
debt securities:
Beginning balance
$
(645,057)
$
(773,581)
$
(640,552)
$
(805,972)
 
Other comprehensive income (loss)
(2)
160,054
(78,976)
155,549
(46,585)
Ending balance
$
(485,003)
$
(852,557)
$
(485,003)
$
(852,557)
Adjustment of pension and postretirement
 
benefit plans:
Beginning balance
$
1,382
$
1,194
$
1,382
$
1,194
 
Other comprehensive income (loss)
-
-
-
-
Ending balance
$
1,382
$
1,194
$
1,382
$
1,194
(1)
All amounts presented are net of tax.
(2)
Net unrealized holding losses 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.