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ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balances [2] $ 4,951,549 [1] $ 4,603,156
Other comprehensive income (loss) before      reclassifications 26,618 (2,612)
Less: gain (loss) reclassified from AOCI (615) 3,014
Tax effect 509 (1,229)
Net current-period other comprehensive income (loss) 27,742 (6,855)
Ending balances 5,073,816 4,659,043
AOCI attributable to parent    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balances [2] (28,788) (3,867)
Net current-period other comprehensive income (loss) 27,742 (6,855)
Ending balances (1,046) (10,722)
Unrealized Gains (Losses) on Cash Flow Hedges    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balances (29,658) 8,226
Other comprehensive income (loss) before      reclassifications 28,860 (7,859)
Less: gain (loss) reclassified from AOCI (615) 3,014
Tax effect 0 0
Net current-period other comprehensive income (loss) 29,475 (10,873)
Ending balances (183) (2,647)
Unrealized Gains (Losses) on Available-for-Sale Debt Securities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balances 870 (12,093)
Other comprehensive income (loss) before      reclassifications (2,242) 5,247
Less: gain (loss) reclassified from AOCI 0 0
Tax effect 509 (1,229)
Net current-period other comprehensive income (loss) (1,733) 4,018
Ending balances $ (863) $ (8,075)
[1]
(1)December 31, 2023 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, 2023, filed with the SEC on February 26, 2024.
[2] The beginning balances for the three-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, 2023 filed with the SEC on February 26, 2024.