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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables) | 6 Months Ended
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Jun. 30, 2022
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 AOCI, including current-period other comprehensive income and reclassifications out of AOCI, for the periods presented.
| Three Months Ended June 30, 2022
| Unrealized Gains (Losses) on Cash Flow Hedges |  | Unrealized Gains (Losses) on Available for-Sale Debt Securities |  |  |  | Total
AOCI balance at March 31, 2022 | $ | 8,387 |  |  | $ | (9,264) |  |  |  |  | $ | (877) |
Other comprehensive income (loss) before reclassifications | 26,255 |  |  | (3,620) |  |  |  |  | 22,635 |
Less: gain (loss) reclassified from AOCI | 4,127 |  |  | — |  |  |  |  | 4,127 |
Tax effect | — |  |  | 841 |  |  |  |  | 841 |
Net current-period other comprehensive income (loss) | 22,128 |  |  | (2,779) |  |  |  |  | 19,349 |
AOCI balance at June 30, 2022 | $ | 30,515 |  |  | $ | (12,043) |  |  |  |  | $ | 18,472 |
| Three Months Ended June 30, 2021
| Unrealized Gains (Losses) on Cash Flow Hedges |  | Unrealized Gains (Losses) on Available for-Sale Debt Securities |  |  |  | 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) |
| Six Months Ended June 30, 2022
| Unrealized Gains (Losses) on Cash Flow Hedges |  | Unrealized Gains (Losses) on Available for-Sale Debt Securities |  |  |  | Total
AOCI balance at December 31, 2021 | $ | 15,805 |  |  | $ | (1,373) |  |  |  |  | $ | 14,432 |
Other comprehensive income (loss) before reclassifications | 23,030 |  |  | (13,894) |  |  |  |  | 9,136 |
Less: gain (loss) reclassified from AOCI | 8,320 |  |  | — |  |  |  |  | 8,320 |
Tax effect | — |  |  | 3,224 |  |  |  |  | 3,224 |
Net current-period other comprehensive income (loss) | 14,710 |  |  | (10,670) |  |  |  |  | 4,040 |
AOCI balance at June 30, 2022 | $ | 30,515 |  |  | $ | (12,043) |  |  |  |  | $ | 18,472 |
| Six Months Ended June 30, 2021
| Unrealized Gains (Losses) on Cash Flow Hedges |  | Unrealized Gains (Losses) on Available for-Sale Debt Securities |  |  |  | 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) |

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