COMPREHENSIVE INCOME (Tables)

9 Months Ended

Sep. 30, 2022

COMPREHENSIVE INCOME [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

The components of Accumulated other comprehensive income (loss) are presented in the Company’s Consolidated Statement of Changes in Equity and are summarized below. See Note 14 for information regarding the Company’s interest rate swaps.

	Three Months Ended September 30,			Nine Months Ended September 30,
	2022		2021	2022	2021
	(In thousands)
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS):
Balance at beginning of period	$	23,971	(3,801)	1,302	(10,752)
Other comprehensive income - interest rate swaps	17,157		1,325	39,826	8,276
Balance at end of period	$	41,128	(2,476)	41,128	(2,476)