COMPREHENSIVE INCOME (Tables)

9 Months Ended

Sep. 30, 2023

COMPREHENSIVE INCOME [Abstract]

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

The components of Accumulated other comprehensive income 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,
	2023		2022	2023	2022
	(In thousands)
ACCUMULATED OTHER COMPREHENSIVE INCOME:
Balance at beginning of period	$	36,311	23,971	36,371	1,302
Other comprehensive income - interest rate swaps	5,777		17,157	5,717	39,826
Balance at end of period	$	42,088	41,128	42,088	41,128