SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (REPURCHASE AGREEMENTS) (Tables)

3 Months Ended

Mar. 31, 2023

SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (REPURCHASE AGREEMENTS)[Abstract]

Schedule Of Repurchase Agreements [Table Text Block]

Repurchase agreements as of the indicated dates consisted of the following:

March 31, 2023

December 31, 2022

(In thousands)

Short-term Fixed-rate repurchase agreements

(1)

$

172,982

$

75,133

(1)

Weighted-average interest rate of

5.08

% and

4.55

% as of March 31, 2023 and December 31, 2022.

March 31, 2023

(In thousands)

Within one month

$

172,982

Weighted-Average

Counterparty

Amount

Maturity (In Months)

(Dollars in thousands)

JP Morgan Chase

$

172,982

1