ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)

12 Months Ended

Dec. 31, 2024

Schedule of Changes in Accumulated Balances of AOCI Including Current Period Other Comprehensive Income (Loss) and Reclassifications Out of AOCI

The following table summarizes 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.


	Unrealized Gains (Losses) on Cash Flow Hedges		Unrealized Gains (Losses) on Available-for-Sale Debt Securities		Total
AOCI balance as of December 31, 2021	$	15,805	$	(1,373)	$	14,432
Other comprehensive income (loss) before reclassifications	29,045		(13,967)		15,078
Less: gain (loss) reclassified from AOCI	36,624		—		36,624
Tax effect	—		3,247		3,247
Net current period other comprehensive income (loss)	(7,579)		(10,720)		(18,299)
AOCI balance as of December 31, 2022	$	8,226	$	(12,093)	$	(3,867)
Other comprehensive income (loss) before reclassifications	(37,720)		16,885		(20,835)
Less: gain (loss) reclassified from AOCI	164		—		164
Tax effect	—		(3,922)		(3,922)
Net current period other comprehensive income	(37,884)		12,963		(24,921)
AOCI balance as of December 31, 2023	$	(29,658)	$	870	$	(28,788)
Other comprehensive income (loss) before reclassifications	104,354		1,248		105,602
Less: gain (loss) reclassified from AOCI	14,872		—		14,872
Tax effect	—		(289)		(289)
Net current period other comprehensive income	89,482		959		90,441
AOCI balance as of December 31, 2024	$	59,824	$	1,829	$	61,653