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ACCUMULATED OTHER COMPREHENSIVE INCOME
 9 Months Ended
Sep. 30, 2022
Equity [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE INCOME ACCUMULATED OTHER COMPREHENSIVE INCOME
The following tables summarize changes in the accumulated balances for each component of AOCI, including current-period other comprehensive income and reclassifications out of AOCI, for the periods presented.
Three Months Ended September 30, 2022
Unrealized Gains
(Losses) on Cash
Flow Hedges		Unrealized Gains
(Losses) on
Available for-Sale
Debt Securities		Total
AOCI balance at June 30, 2022$30,515 $(12,043)$18,472 
Other comprehensive income (loss) before
     reclassifications		26,698 (4,011)22,687 
Less: gain (loss) reclassified from AOCI11,344 — 11,344 
Tax effect— 934 934 
Net current-period other comprehensive income (loss)15,354 (3,077)12,277 
AOCI balance at September 30, 2022$45,869 $(15,120)$30,749 
Three Months Ended September 30, 2021
Unrealized Gains
(Losses) on Cash
Flow Hedges		Unrealized Gains
(Losses) on
Available for-Sale
Debt Securities		Total
AOCI balance at June 30, 2021$(2,760)$1,821 $(939)
Other comprehensive income (loss) before
     reclassifications		11,914 (786)11,128 
Less: gain (loss) reclassified from AOCI133 — 133 
Tax effect— 183 183 
Net current-period other comprehensive income (loss)11,781 (603)11,178 
AOCI balance at September 30, 2021$9,021 $1,218 $10,239 
Nine Months Ended September 30, 2022
Unrealized Gains
(Losses) on Cash
Flow Hedges		Unrealized Gains
(Losses) on
Available for-Sale
Debt Securities		Total
AOCI balance at December 31, 2021$15,805 $(1,373)$14,432 
Other comprehensive income (loss) before
     reclassifications		49,728 (17,905)31,823 
Less: gain (loss) reclassified from AOCI19,664 — 19,664 
Tax effect— 4,158 4,158 
Net current-period other comprehensive income (loss)30,064 (13,747)16,317 
AOCI balance at September 30, 2022$45,869 $(15,120)$30,749 
Nine Months Ended September 30, 2021
Unrealized Gains
(Losses) on Cash
Flow Hedges		Unrealized Gains
(Losses) on
Available for-Sale
Debt Securities		Total
AOCI balance at December 31, 2020$(20,028)$3,889 $(16,139)
Other comprehensive income (loss) before
     reclassifications		24,096 (3,470)20,626 
Less: gain (loss) reclassified from AOCI(4,953)— (4,953)
Tax effect— 799 799 
Net current-period other comprehensive income (loss)29,049 (2,671)26,378 
AOCI balance at September 30, 2021$9,021 $1,218 $10,239 
For additional discussion of reclassifications from AOCI see Note 5 – Derivative Instruments and Hedging Strategies.