XML 53 R44.htm IDEA: XBRL DOCUMENT v3.23.1
ACCUMULATED OTHER COMPREHENSIVE INCOME - Schedule 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
Mar. 31, 2023
Mar. 31, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balances [2] $ 4,603,156 [1] $ 4,265,669
Other comprehensive income (loss) before      reclassifications (2,612) (13,499)
Less: gain (loss) reclassified from AOCI 3,014 4,193
Tax effect (1,229) 2,383
Net current-period other comprehensive income (loss) (6,855) (15,309)
Ending balances 4,659,043 4,386,244
AOCI attributable to parent    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balances [2] (3,867) 14,432
Ending balances (10,722) (877)
Unrealized Gains (Losses) on Cash Flow Hedges    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balances 8,226 15,805
Other comprehensive income (loss) before      reclassifications (7,859) (3,225)
Less: gain (loss) reclassified from AOCI 3,014 4,193
Tax effect 0 0
Net current-period other comprehensive income (loss) (10,873) (7,418)
Ending balances (2,647) 8,387
Unrealized Gains (Losses) on Available for-Sale Debt Securities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balances (12,093) (1,373)
Other comprehensive income (loss) before      reclassifications 5,247 (10,274)
Less: gain (loss) reclassified from AOCI 0 0
Tax effect (1,229) 2,383
Net current-period other comprehensive income (loss) 4,018 (7,891)
Ending balances $ (8,075) $ (9,264)
[1] (1)December 31, 2022 balances 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, 2022, filed with the SEC on February 27, 2023.
[2] The beginning balances for the three-month period 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, 2022 filed with the SEC on February 27, 2023.