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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Statement of Comprehensive Income [Abstract]      
Net Income (Loss) $ (64,080) $ 859,100 $ (23,848)
Available-for-sale debt securities:      
Unrealized holding gain (loss) arising during the period, net    of tax impact of $1,596, $(227) and $(1,640), respectively. (5,262) 749 5,482
Less: reclassifications to net income (loss), net of tax impact of    $0, $(127) and $0, respectively. 0 425 0
Net change in unrealized holding gain (loss), net of tax (5,262) 324 5,482
Cash flow hedges:      
Unrealized holding gain (loss) arising during the period, net of tax impact of $0 for all periods presented. 34,379 (23,462) 25,266
Less: reclassifications to net income (loss), net of tax impact of $0 for all periods presented. (1,454) 13,180 15,853
Net change in unrealized holding gain (loss), net of tax 35,833 (36,642) 9,413
Other 0 15 (2)
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX 30,571 (36,303) 14,893
COMPREHENSIVE INCOME (LOSS) $ (33,509) $ 822,797 $ (8,955)