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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
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Sep. 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 September 30, 2021
| Unrealized Gains (Losses) on Cash Flow Hedges |  | Unrealized Gains (Losses) on Available for-Sale Debt Securities |  | Other |  | Total
AOCI balance at June 30, 2021 | $ | (2,760) |  |  | $ | 1,821 |  |  | $ | — |  |  | $ | (939) |
Other comprehensive income (loss) before reclassifications | 11,914 |  |  | (786) |  |  | — |  |  | 11,128 |
Less: gain (loss) reclassified from AOCI | 133 |  |  | — |  |  | — |  |  | 133 |
Tax effect | — |  |  | 183 |  |  | — |  |  | 183 |
Net current-period other comprehensive income (loss) | 11,781 |  |  | (603) |  |  | — |  |  | 11,178 |
AOCI balance at September 30, 2021 | $ | 9,021 |  |  | $ | 1,218 |  |  | $ | — |  |  | $ | 10,239 |
| Three Months Ended September 30, 2020
| Unrealized Gains (Losses) on Cash Flow Hedges |  | Unrealized Gains (Losses) on Available for-Sale Debt Securities |  | Other |  | Total
AOCI balance at June 30, 2020 | $ | 22,963 |  |  | $ | 7,087 |  |  | $ | — |  |  | $ | 30,050 |
Other comprehensive income (loss) before reclassifications | (16,094) |  |  | (2,201) |  |  | — |  |  | (18,295) |
Less: gain (loss) reclassified from AOCI | 1,878 |  |  | — |  |  | — |  |  | 1,878 |
Tax effect | — |  |  | 508 |  |  | — |  |  | 508 |
Net current-period other comprehensive income (loss) | (17,972) |  |  | (1,693) |  |  | — |  |  | (19,665) |
AOCI balance at September 30, 2020 | $ | 4,991 |  |  | $ | 5,394 |  |  | $ | — |  |  | $ | 10,385 |
| Nine Months Ended September 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 | 24,096 |  |  | (3,470) |  |  | — |  |  | 20,626 |
Less: gain (loss) reclassified from AOCI | (4,953) |  |  | — |  |  | — |  |  | (4,953) |
Tax effect | — |  |  | 799 |  |  | — |  |  | 799 |
Net current-period other comprehensive income (loss) | 29,049 |  |  | (2,671) |  |  | — |  |  | 26,378 |
AOCI balance at September 30, 2021 | $ | 9,021 |  |  | $ | 1,218 |  |  | $ | — |  |  | $ | 10,239 |
| Nine Months Ended September 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 | 1,404 |  |  | 2,379 |  |  | 15 |  |  | 3,798 |
Less: gain (loss) reclassified from AOCI | 13,027 |  |  | — |  |  | — |  |  | 13,027 |
Tax effect | — |  |  | (550) |  |  | — |  |  | (550) |
Net current-period other comprehensive income (loss) | (11,623) |  |  | 1,829 |  |  | 15 |  |  | (9,779) |
AOCI balance at September 30, 2020 | $ | 4,991 |  |  | $ | 5,394 |  |  | $ | — |  |  | $ | 10,385 |

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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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