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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Tables)
3 Months Ended
Mar. 31, 2021
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,

 

 

2021

 

2020

(In thousands)

 

 

 

 

 

 

 

 

 

 

 

 

Long-term repurchase agreement (1)

$

300,000

 

$

300,000

 

 

 

 

 

 

 

Repurchase agreements mature as follows as of the indicated date:

 

 

 

March 31, 2021

 

(In thousands)

 

 

 

 

 

 

 

 

Six months to one year

 

$

100,000

 

Over three years to five years

 

 

200,000

 

Total

 

$

300,000

 

 

 

 

 

 

 

 

 

 

Repurchase agreements as of March 31, 2021, grouped by counterparty, were as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Dollars in thousands)

 

 

 

 

Weighted-Average

 

Counterparty

 

Amount

 

Maturity (In Months)

 

 

 

 

 

 

 

 

JP Morgan Chase

 

$

100,000

 

10

 

Credit Suisse First Boston

 

 

200,000

 

46

 

 

 

$

300,000