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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 6 Months Ended
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Jun. 30, 2021
Equity [Abstract] |
Summary of Changes in Accumulated Balances of AOCI Including Current Period Other Comprehensive Income (Loss) and Reclassifications Out of AOCI | The following tables summarize changes in the accumulated balances for each component of Accumulated Other Comprehensive Income (Loss) (AOCI), including current-period other comprehensive income (loss) and reclassifications out of AOCI, for the periods presented.
| Three Months Ended June 30, 2021
| Unrealized Gains (Losses) on Cash Flow Hedges |  | Unrealized Gains (Losses) on Available for-Sale Debt Securities |  | Other |  | Total
AOCI balance at March 31, 2021 | $ | 2,617 |  |  | $ | 2,387 |  |  | $ | — |  |  | $ | 5,004 |
Other comprehensive income (loss) before reclassifications | (7,711) |  |  | (739) |  |  | — |  |  | (8,450) |
Less: gain (loss) reclassified from AOCI | (2,334) |  |  | — |  |  | — |  |  | (2,334) |
Tax effect | — |  |  | 173 |  |  | — |  |  | 173 |
Net current-period other comprehensive income (loss) | (5,377) |  |  | (566) |  |  | — |  |  | (5,943) |
AOCI balance at June 30, 2021 | $ | (2,760) |  |  | $ | 1,821 |  |  | $ | — |  |  | $ | (939) |
| Three Months Ended June 30, 2020
| Unrealized Gains (Losses) on Cash Flow Hedges |  | Unrealized Gains (Losses) on Available for-Sale Debt Securities |  | Other |  | Total
AOCI balance at March 31, 2020 | $ | 31,588 |  |  | $ | 2,539 |  |  | $ | — |  |  | $ | 34,127 |
Other comprehensive income (loss) before reclassifications | (2,132) |  |  | 5,914 |  |  | — |  |  | 3,782 |
Less: gain (loss) reclassified from AOCI | 6,493 |  |  | — |  |  | — |  |  | 6,493 |
Tax effect | — |  |  | (1,366) |  |  | — |  |  | (1,366) |
Net current-period other comprehensive income (loss) | (8,625) |  |  | 4,548 |  |  | — |  |  | (4,077) |
AOCI balance at June 30, 2020 | $ | 22,963 |  |  | $ | 7,087 |  |  | $ | — |  |  | $ | 30,050 |
| Six Months Ended June 30, 2021
| Unrealized Gains (Losses) on Cash Flow Hedges |  | Unrealized Gains (Losses) on Available for-Sale Debt Securities |  | Other |  | Total
AOCI balance at December 31, 2020 | $ | (20,028) |  |  | $ | 3,889 |  |  | $ | — |  |  | $ | (16,139) |
Other comprehensive income (loss) before reclassifications | 12,182 |  |  | (2,684) |  |  | — |  |  | 9,498 |
Less: gain (loss) reclassified from AOCI | (5,086) |  |  | — |  |  | — |  |  | (5,086) |
Tax effect | — |  |  | 616 |  |  | — |  |  | 616 |
Net current-period other comprehensive income (loss) | 17,268 |  |  | (2,068) |  |  | — |  |  | 15,200 |
AOCI balance at June 30, 2021 | $ | (2,760) |  |  | $ | 1,821 |  |  | $ | — |  |  | $ | (939) |
| Six Months Ended June 30, 2020
| Unrealized Gains (Losses) on Cash Flow Hedges |  | Unrealized Gains (Losses) on Available for-Sale Debt Securities |  | Other |  | Total
AOCI balance at December 31, 2019 | $ | 16,614 |  |  | $ | 3,565 |  |  | $ | (15) |  |  | $ | 20,164 |
Other comprehensive income (loss) before reclassifications | 17,498 |  |  | 4,580 |  |  | 15 |  |  | 22,093 |
Less: gain (loss) reclassified from AOCI | 11,149 |  |  | — |  |  | — |  |  | 11,149 |
Tax effect | — |  |  | (1,058) |  |  | — |  |  | (1,058) |
Net current-period other comprehensive income (loss) | 6,349 |  |  | 3,522 |  |  | 15 |  |  | 9,886 |
AOCI balance at June 30, 2020 | $ | 22,963 |  |  | $ | 7,087 |  |  | $ | — |  |  | $ | 30,050 |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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