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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 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balances [1] $ 4,659,043 $ 4,386,244 $ 4,603,156 [2] $ 4,265,669
Other comprehensive income (loss) before      reclassifications (7,398) 22,635 (10,010) 9,136
Less: gain (loss) reclassified from AOCI 651 4,127 3,665 8,320
Tax effect 154 841 (1,075) 3,224
Net current-period other comprehensive income (loss) (7,895) 19,349 (14,750) 4,040
Ending balances 4,782,827 4,499,736 4,782,827 4,499,736
AOCI attributable to parent        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balances [1] (10,722) (877) (3,867) 14,432
Net current-period other comprehensive income (loss) (7,895) 19,349 (14,750) 4,040
Ending balances (18,617) 18,472 (18,617) 18,472
Unrealized Gains (Losses) on Cash Flow Hedges        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balances (2,647) 8,387 8,226 15,805
Other comprehensive income (loss) before      reclassifications (6,737) 26,255 (14,596) 23,030
Less: gain (loss) reclassified from AOCI 651 4,127 3,665 8,320
Tax effect 0 0 0 0
Net current-period other comprehensive income (loss) (7,388) 22,128 (18,261) 14,710
Ending balances (10,035) 30,515 (10,035) 30,515
Unrealized Gains (Losses) on Available-for-Sale Debt Securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balances (8,075) (9,264) (12,093) (1,373)
Other comprehensive income (loss) before      reclassifications (661) (3,620) 4,586 (13,894)
Less: gain (loss) reclassified from AOCI 0 0 0 0
Tax effect 154 841 (1,075) 3,224
Net current-period other comprehensive income (loss) (507) (2,779) 3,511 (10,670)
Ending balances $ (8,582) $ (12,043) $ (8,582) $ (12,043)
[1] The beginning balances for the six-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, 2022 filed with the SEC on February 27, 2023.
[2] (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.