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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)
[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, 2022 filed with the SEC on February 27, 2023.
[2] (1)December 31, 2022 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, 2022, filed with the SEC on February 27, 2023.