ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

12 Months Ended

Dec. 31, 2021

Summary of Changes in Accumulated Balances of AOCI Including Current Period Other Comprehensive Income (Loss) and Reclassifications Out of AOCI

The following table summarizes changes in the accumulated balances for each component of AOCI, including current period other comprehensive income (loss) and reclassifications out of AOCI, for the periods presented.


	Unrealized Gains (Losses) on Cash Flow Hedges		Unrealized Gains (Losses) on Available-for-Sale Debt Securities		Other		Total
AOCI balance as of December 31, 2018	$	7,201	$	(1,917)	$	(13)	$	5,271
Other comprehensive income (loss) before reclassifications	25,266		7,122		(2)		32,386
Less: gain (loss) reclassified from AOCI	15,853		—		—		15,853
Tax effect	—		(1,640)		—		(1,640)
Net current-period other comprehensive income (loss)	9,413		5,482		(2)		14,893
AOCI balance at December 31, 2019	$	16,614	$	3,565	$	(15)	$	20,164
Other comprehensive income (loss) before reclassifications	(23,462)		976		15		(22,471)
Less: gain (loss) reclassified from AOCI	13,180		552		—		13,732
Tax effect	—		(100)		—		(100)
Net current-period other comprehensive income (loss)	(36,642)		324		15		(36,303)
AOCI balance at December 31, 2020	$	(20,028)	$	3,889	$	—	$	(16,139)
Other comprehensive income (loss) before reclassifications	34,379		(6,858)		—		27,521
Less: gain (loss) reclassified from AOCI	(1,454)		—		—		(1,454)
Tax effect	—		1,596		—		1,596
Net current-period other comprehensive income (loss)	35,833		(5,262)		—		30,571
AOCI balance at December 31, 2021	$	15,805	$	(1,373)	$	—	$	14,432