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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
9 Months Ended
Sep. 30, 2023
Equity [Abstract]  
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, 2023
Unrealized Gains
(Losses) on Cash
Flow Hedges
Unrealized Gains
(Losses) on
Available-for-Sale
Debt Securities
Total
AOCI balance as of June 30, 2023
$(10,035)$(8,582)$(18,617)
Other comprehensive income (loss) before
     reclassifications
19,892 1,634 21,526 
Less: gain (loss) reclassified from AOCI(3,728)— (3,728)
Tax effect— (380)(380)
Net current-period other comprehensive income (loss)23,620 1,254 24,874 
AOCI balance as of September 30, 2023
$13,585 $(7,328)$6,257 
Three Months Ended September 30, 2022
Unrealized Gains
(Losses) on Cash
Flow Hedges
Unrealized Gains
(Losses) on
Available-for-Sale
Debt Securities
Total
AOCI balance as of June 30, 2022
$30,515 $(12,043)$18,472 
Other comprehensive income (loss) before
     reclassifications
26,698 (4,011)22,687 
Less: gain (loss) reclassified from AOCI11,344 — 11,344 
Tax effect— 934 934 
Net current-period other comprehensive income (loss)15,354 (3,077)12,277 
AOCI balance as of September 30, 2022
$45,869 $(15,120)$30,749 
Nine Months Ended September 30, 2023
Unrealized Gains
(Losses) on Cash
Flow Hedges
Unrealized Gains
(Losses) on
Available-for-Sale
Debt Securities
Total
AOCI balance as of December 31, 2022
$8,226 $(12,093)$(3,867)
Other comprehensive income (loss) before
     reclassifications
5,296 6,220 11,516 
Less: gain (loss) reclassified from AOCI(63)— (63)
Tax effect— (1,455)(1,455)
Net current-period other comprehensive income (loss)5,359 4,765 10,124 
AOCI balance as of September 30, 2023
$13,585 $(7,328)$6,257 
Nine Months Ended September 30, 2022
Unrealized Gains
(Losses) on Cash
Flow Hedges
Unrealized Gains
(Losses) on
Available-for-Sale
Debt Securities
Total
AOCI balance as of December 31, 2021
$15,805 $(1,373)$14,432 
Other comprehensive income (loss) before
     reclassifications
49,728 (17,905)31,823 
Less: gain (loss) reclassified from AOCI19,664 — 19,664 
Tax effect— 4,158 4,158 
Net current-period other comprehensive income (loss)30,064 (13,747)16,317 
AOCI balance as of September 30, 2022
$45,869 $(15,120)$30,749