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ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balances [1] $ 6,027,113 $ 5,286,299 $ 5,657,990 [2] $ 4,951,549
Other comprehensive income (loss) before      reclassifications 2,646 (16,347) (93,743) 41,138
Less: gain (loss) reclassified from AOCI (8,139) 3,537 1,251 6,103
Tax effect (157) (2,265) (596) (1,597)
Net current-period other comprehensive income (loss) 10,628 (22,149) (95,590) 33,438
Ending balances 6,056,711 5,413,396 6,056,711 5,413,396
AOCI attributable to parent        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balances [1] (44,565) 26,799 61,653 (28,788)
Net current-period other comprehensive income (loss) 10,628 (22,149) (95,590) 33,438
Ending balances (33,937) 4,650 (33,937) 4,650
Unrealized Gains (Losses) on Cash Flow Hedges        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balances (47,794) 28,187 59,824 (29,658)
Other comprehensive income (loss) before      reclassifications 1,972 (26,099) (96,256) 34,312
Less: gain (loss) reclassified from AOCI (8,139) 3,537 1,251 6,103
Tax effect 0 0 0 0
Net current-period other comprehensive income (loss) 10,111 (29,636) (97,507) 28,209
Ending balances (37,683) (1,449) (37,683) (1,449)
Unrealized Gains (Losses) on Available-for-Sale Debt Securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balances 3,229 (1,388) 1,829 870
Other comprehensive income (loss) before      reclassifications 674 9,752 2,513 6,826
Less: gain (loss) reclassified from AOCI 0 0 0 0
Tax effect (157) (2,265) (596) (1,597)
Net current-period other comprehensive income (loss) 517 7,487 1,917 5,229
Ending balances $ 3,746 $ 6,099 $ 3,746 $ 6,099
[1] The beginning balances for the nine-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.