ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)

9 Months Ended

Sep. 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 September 30, 2025
	Unrealized Gains (Losses) on Cash Flow Hedges		Unrealized Gains (Losses) on Available-for-Sale Debt Securities		Total
AOCI balance as of June 30, 2025	$	(47,794)	$	3,229	$	(44,565)
Other comprehensive income (loss) before reclassifications	1,972		674		2,646
Less: gain (loss) reclassified from AOCI	(8,139)		—		(8,139)
Tax effect	—		(157)		(157)
Net current-period other comprehensive income (loss)	10,111		517		10,628
AOCI balance as of September 30, 2025	$	(37,683)	$	3,746	$	(33,937)


	Three Months Ended September 30, 2024
	Unrealized Gains (Losses) on Cash Flow Hedges		Unrealized Gains (Losses) on Available-for-Sale Debt Securities		Total
AOCI balance as of June 30, 2024	$	28,187	$	(1,388)	$	26,799
Other comprehensive income (loss) before reclassifications	(26,099)		9,752		(16,347)
Less: gain (loss) reclassified from AOCI	3,537		—		3,537
Tax effect	—		(2,265)		(2,265)
Net current-period other comprehensive income (loss)	(29,636)		7,487		(22,149)
AOCI balance as of September 30, 2024	$	(1,449)	$	6,099	$	4,650


	Nine Months Ended September 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	(96,256)		2,513		(93,743)
Less: gain (loss) reclassified from AOCI	1,251		—		1,251
Tax effect	—		(596)		(596)
Net current-period other comprehensive income (loss)	(97,507)		1,917		(95,590)
AOCI balance as of September 30, 2025	$	(37,683)	$	3,746	$	(33,937)


	Nine Months Ended September 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	34,312		6,826		41,138
Less: gain (loss) reclassified from AOCI	6,103		—		6,103
Tax effect	—		(1,597)		(1,597)
Net current-period other comprehensive income (loss)	28,209		5,229		33,438
AOCI balance as of September 30, 2024	$	(1,449)	$	6,099	$	4,650