SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Tables)

9 Months Ended

Sep. 30, 2020

Disclosure of Repurchase Agreements [Abstract]

Securities Sold Under Agreements to Repurchase

Securities sold under agreements to repurchase (repurchase agreements) as of the dates indicated consisted of the following:
	September 30, 2020		December 31, 2019
(In thousands)
Long-term repurchase agreements (1)(2)	$	300,000	$	100,000

Repurchase agreements mature as follows as of the indicated date:
		September 30, 2020
	(In thousands)
	One year to three years	$	100,000
	Three years to five years		200,000
	Total	$	300,000

(Dollars in thousands)			Weighted-Average
Counterparty	Amount		Maturity (In months)
JP Morgan Chase	$	100,000	16
Credit Suisse First Boston		200,000	52
	$	300,000