XML 115 R98.htm IDEA: XBRL DOCUMENT v3.22.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Summary of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance at beginning of period $ 2,647,088 $ 2,469,582 $ 1,456,347
Reclassification for gains included in net income, net of tax 0 0 (46)
Current year changes, net of tax (17,915) 15,510 22,867
Balance at end of period 2,966,451 2,647,088 2,469,582
Accumulated Other Comprehensive Income (Loss), Net of Tax      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance at beginning of period 33,505 17,995 (4,826)
Balance at end of period 15,590 33,505 17,995
Unrealized Gain (Loss) on Derivatives      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance at beginning of period 0 (147) 351
Reclassification for gains included in net income, net of tax     0
Current year changes, net of tax 0 147 (498)
Balance at end of period 0 0 (147)
Unrealized Gain (Loss) on Securities      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance at beginning of period 33,505 18,142 (5,177)
Reclassification for gains included in net income, net of tax     (46)
Current year changes, net of tax (17,915) 15,363 23,365
Balance at end of period $ 15,590 $ 33,505 $ 18,142