OFFSETTING OF ASSETS AND LIABILITIES (Tables)

3 Months Ended

Mar. 31, 2019

Offsetting [Abstract]

Offsetting Assets [Table Text Block]

Offsetting of Financial Assets and Derivative Assets
As of March 31, 2019
							Gross Amounts Not Offset in the Statement of Financial Position
					Net Amounts of Assets Presented in the Statement of Financial Position
	Gross Amounts of Recognized Assets		Gross Amounts Offset in the Statement of Financial Position
							Financial Instruments		Cash Collateral
(In thousands)											Net Amount
Description
Derivatives	$	334	$	-	$	334	$	-	$	(334)	$	-
Securities purchased under agreements to resell		200,000		(200,000)		-		-		-		-
Total	$	200,334	$	(200,000)	$	334	$	-	$	(334)	$	-
As of December 31, 2018
							Gross Amounts Not Offset in the Statement of Financial Position
					Net Amounts of Assets Presented in the Statement of Financial Position
	Gross Amounts of Recognized Assets		Gross Amounts Offset in the Statement of Financial Position
							Financial Instruments		Cash Collateral
											Net Amount
(In thousands)
Description
Derivatives	$	623	$	-	$	623	$	-	$	(623)	$	-
Securities purchased under agreements to resell		200,000		(200,000)		-		-		-		-
Total	$	200,623	$	(200,000)	$	623	$	-	$	(623)	$	-

Offsetting Liabilities [Table Text Block]

Offsetting of Financial Liabilities and Derivative Liabilities
As of March 31, 2019
							Gross Amounts Not Offset in the Statement of Financial Position
					Net Amounts of Liabilities Presented in the Statement of Financial Position
	Gross Amounts of Recognized Liabilities		Gross Amounts Offset in the Statement of Financial Position
							Financial Instruments		Cash Collateral
(In thousands)											Net Amount
Description
Securities sold under agreements to repurchase	$	300,000	$	(200,000)	$	100,000	$	(100,000)	$	-	$	-
As of December 31, 2018
							Gross Amounts Not Offset in the Statement of Financial Position
					Net Amounts of Liabilities Presented in the Statement of Financial Position
	Gross Amounts of Recognized Liabilities		Gross Amounts Offset in the Statement of Financial Position
							Financial Instruments		Cash Collateral
											Net Amount
(In thousands)
Description
Securities sold under agreements to repurchase	$	350,086	$	(200,000)	$	150,086	$	(150,086)	$	-	$	-