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ACCUMULATED OTHER COMPREHENSIVE INCOME - Summary of Changes in Accumulated Balances of AOCI Including Current Period Other Comprehensive Income (Loss) and Reclassifications Out of AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance $ 4,499,737 $ 4,236,500 $ 4,265,670 [1] $ 4,100,931
Other comprehensive income (loss) before      reclassifications 22,687 11,128 31,823 20,626
Less: gain (loss) reclassified from AOCI 11,344 133 19,664 (4,953)
Tax effect 934 183 4,158 799
Net current-period other comprehensive income (loss) 12,277 11,178 16,317 26,378
Ending balance 4,568,514 4,261,078 4,568,514 4,261,078
AOCI attributable to parent        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 18,472 (939) 14,432 [2] (16,139) [2]
Ending balance 30,749 10,239 30,749 10,239
Unrealized Gains (Losses) on Cash Flow Hedges        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 30,515 (2,760) 15,805 (20,028)
Other comprehensive income (loss) before      reclassifications 26,698 11,914 49,728 24,096
Less: gain (loss) reclassified from AOCI 11,344 133 19,664 (4,953)
Tax effect 0 0 0 0
Net current-period other comprehensive income (loss) 15,354 11,781 30,064 29,049
Ending balance 45,869 9,021 45,869 9,021
Unrealized Gains (Losses) on Available for-Sale Debt Securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (12,043) 1,821 (1,373) 3,889
Other comprehensive income (loss) before      reclassifications (4,011) (786) (17,905) (3,470)
Less: gain (loss) reclassified from AOCI 0 0 0 0
Tax effect 934 183 4,158 799
Net current-period other comprehensive income (loss) (3,077) (603) (13,747) (2,671)
Ending balance $ (15,120) $ 1,218 $ (15,120) $ 1,218
[1] (1)Certain December 31, 2021 balances have been corrected for an immaterial error identified in the third quarter of 2022. See Note 1 to these Condensed Consolidated Financial Statements for details.
[2] The beginning balances for the nine-month periods were derived from the audited Consolidated Financial Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2021 filed with the SEC on February 25, 2022, except for the beginning balances of Accumulated Deficit and Total Stockholders’ Equity for the three and nine-month periods which have been corrected for an immaterial error identified in the third quarter of 2022. See Note 1 to these Condensed Consolidated Financial Statements for details.