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ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balances [1] $ 5,793,459 $ 5,073,816 $ 5,657,990 [2] $ 4,951,549
Other comprehensive income (loss) before      reclassifications (64,171) 30,867 (96,389) 57,485
Less: gain (loss) reclassified from AOCI (549) 3,181 9,390 2,566
Tax effect (94) 159 (439) 668
Net current-period other comprehensive income (loss) (63,716) 27,845 (106,218) 55,587
Ending balances 6,027,113 5,286,299 6,027,113 5,286,299
AOCI attributable to parent        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balances [1] 19,151 (1,046) 61,653 (28,788)
Net current-period other comprehensive income (loss) (63,716) 27,845 (106,218) 55,587
Ending balances (44,565) 26,799 (44,565) 26,799
Unrealized Gains (Losses) on Cash Flow Hedges        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balances 16,233 (183) 59,824 (29,658)
Other comprehensive income (loss) before      reclassifications (64,576) 31,551 (98,228) 60,411
Less: gain (loss) reclassified from AOCI (549) 3,181 9,390 2,566
Tax effect 0 0 0 0
Net current-period other comprehensive income (loss) (64,027) 28,370 (107,618) 57,845
Ending balances (47,794) 28,187 (47,794) 28,187
Unrealized Gains (Losses) on Available-for-Sale Debt Securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balances 2,918 (863) 1,829 870
Other comprehensive income (loss) before      reclassifications 405 (684) 1,839 (2,926)
Less: gain (loss) reclassified from AOCI 0 0 0 0
Tax effect (94) 159 (439) 668
Net current-period other comprehensive income (loss) 311 (525) 1,400 (2,258)
Ending balances $ 3,229 $ (1,388) $ 3,229 $ (1,388)
[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, 2024 filed with the SEC on February 24, 2025.
[2]
(1)December 31, 2024 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, 2024, filed with the SEC on February 24, 2025.