SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Tables)

3 Months Ended

Mar. 31, 2020

Disclosure of Repurchase Agreements [Abstract]

Securities Sold Under Agreements to Repurchase [Table text Block]

Securities sold under agreements to repurchase (repurchase agreements) as of the dates indicated consisted of the following:
	March, 31		December 31,
	2020		2019
(In thousands)
Long-term repurchase agreement (1) (2)	$	300,000	$	100,000

Repurchase agreements mature as follows as of the indicated date:
		March 31, 2020
	(In thousands)
	Over one year to three years	$	100,000
	Over three years to five years		200,000
	Total	$	300,000

Repurchase agreements as of March 31, 2020, grouped by counterparty, were as follows:
	(Dollars in thousands)			Weighted-Average
	Counterparty	Amount		Maturity (In Months)
	JP Morgan Chase	$	100,000	23
	Credit Suisse First Boston		200,000	58
		$	300,000