ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)

6 Months Ended

Jun. 30, 2025

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

The following tables summarize 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.


	Three Months Ended June 30, 2025
	Unrealized Gains (Losses) on Cash Flow Hedges		Unrealized Gains (Losses) on Available-for-Sale Debt Securities		Total
AOCI balance as of March 31, 2025	$	16,233	$	2,918	$	19,151
Other comprehensive income (loss) before reclassifications	(64,576)		405		(64,171)
Less: gain (loss) reclassified from AOCI	(549)		—		(549)
Tax effect	—		(94)		(94)
Net current-period other comprehensive income (loss)	(64,027)		311		(63,716)
AOCI balance as of June 30, 2025	$	(47,794)	$	3,229	$	(44,565)


	Three Months Ended June 30, 2024
	Unrealized Gains (Losses) on Cash Flow Hedges		Unrealized Gains (Losses) on Available-for-Sale Debt Securities		Total
AOCI balance as of March 31, 2024	$	(183)	$	(863)	$	(1,046)
Other comprehensive income (loss) before reclassifications	31,551		(684)		30,867
Less: gain (loss) reclassified from AOCI	3,181		—		3,181
Tax effect	—		159		159
Net current-period other comprehensive income (loss)	28,370		(525)		27,845
AOCI balance as of June 30, 2024	$	28,187	$	(1,388)	$	26,799


	Six Months Ended June 30, 2025
	Unrealized Gains (Losses) on Cash Flow Hedges		Unrealized Gains (Losses) on Available-for-Sale Debt Securities		Total
AOCI balance as of December 31, 2024	$	59,824	$	1,829	$	61,653
Other comprehensive income (loss) before reclassifications	(98,228)		1,839		(96,389)
Less: gain (loss) reclassified from AOCI	9,390		—		9,390
Tax effect	—		(439)		(439)
Net current-period other comprehensive income (loss)	(107,618)		1,400		(106,218)
AOCI balance as of June 30, 2025	$	(47,794)	$	3,229	$	(44,565)


	Six Months Ended June 30, 2024
	Unrealized Gains (Losses) on Cash Flow Hedges		Unrealized Gains (Losses) on Available-for-Sale Debt Securities		Total
AOCI balance as of December 31, 2023	$	(29,658)	$	870	$	(28,788)
Other comprehensive income (loss) before reclassifications	60,411		(2,926)		57,485
Less: gain (loss) reclassified from AOCI	2,566		—		2,566
Tax effect	—		668		668
Net current-period other comprehensive income (loss)	57,845		(2,258)		55,587
AOCI balance as of June 30, 2024	$	28,187	$	(1,388)	$	26,799