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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

9 Months Ended

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

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