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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

6 Months Ended

Jun. 30, 2021

Equity [Abstract]

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

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

For additional discussion of reclassifications from AOCI see Note 8 – Derivative Instruments and Hedging Strategies.

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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- References

No definition available.

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