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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)

6 Months Ended

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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- References

No definition available.

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X

- 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 https://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 https://asc.fasb.org/extlink&oid=126968391&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 https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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