ACCUMULATED OTHER COMPREHENSIVE INCOME - Schedule of Changes in Accumulated Balances of AOCI Including Current Period Other Comprehensive Income and Reclassifications Out of AOCI (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
||||||
AOCI Attributable to Parent, Net of Tax [Roll Forward] | |||||||||
Beginning balances | [1] | $ 4,782,827 | $ 4,499,737 | $ 4,603,156 | [2] | $ 4,265,670 | |||
Other comprehensive income (loss) before reclassifications | 21,526 | 22,687 | 11,516 | 31,823 | |||||
Less: gain (loss) reclassified from AOCI | (3,728) | 11,344 | (63) | 19,664 | |||||
Tax effect | (380) | 934 | (1,455) | 4,158 | |||||
Net current-period other comprehensive income (loss) | 24,874 | 12,277 | 10,124 | 16,317 | |||||
Ending balances | 4,896,897 | 4,568,514 | 4,896,897 | 4,568,514 | |||||
AOCI attributable to parent | |||||||||
AOCI Attributable to Parent, Net of Tax [Roll Forward] | |||||||||
Beginning balances | [1] | (18,617) | 18,472 | (3,867) | 14,432 | ||||
Net current-period other comprehensive income (loss) | 24,874 | 12,277 | 10,124 | 16,317 | |||||
Ending balances | 6,257 | 30,749 | 6,257 | 30,749 | |||||
Unrealized Gains (Losses) on Cash Flow Hedges | |||||||||
AOCI Attributable to Parent, Net of Tax [Roll Forward] | |||||||||
Beginning balances | (10,035) | 30,515 | 8,226 | 15,805 | |||||
Other comprehensive income (loss) before reclassifications | 19,892 | 26,698 | 5,296 | 49,728 | |||||
Less: gain (loss) reclassified from AOCI | (3,728) | 11,344 | (63) | 19,664 | |||||
Tax effect | 0 | 0 | 0 | 0 | |||||
Net current-period other comprehensive income (loss) | 23,620 | 15,354 | 5,359 | 30,064 | |||||
Ending balances | 13,585 | 45,869 | 13,585 | 45,869 | |||||
Unrealized Gains (Losses) on Available-for-Sale Debt Securities | |||||||||
AOCI Attributable to Parent, Net of Tax [Roll Forward] | |||||||||
Beginning balances | (8,582) | (12,043) | (12,093) | (1,373) | |||||
Other comprehensive income (loss) before reclassifications | 1,634 | (4,011) | 6,220 | (17,905) | |||||
Less: gain (loss) reclassified from AOCI | 0 | 0 | 0 | 0 | |||||
Tax effect | (380) | 934 | (1,455) | 4,158 | |||||
Net current-period other comprehensive income (loss) | 1,254 | (3,077) | 4,765 | (13,747) | |||||
Ending balances | $ (7,328) | $ (15,120) | $ (7,328) | $ (15,120) | |||||
|