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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables) | 9 Months Ended
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Sep. 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 September 30, 2022
| Unrealized Gains (Losses) on Cash Flow Hedges |  | Unrealized Gains (Losses) on Available for-Sale Debt Securities |  |  |  | Total
AOCI balance at June 30, 2022 | $ | 30,515 |  |  | $ | (12,043) |  |  |  |  | $ | 18,472 |
Other comprehensive income (loss) before reclassifications | 26,698 |  |  | (4,011) |  |  |  |  | 22,687 |
Less: gain (loss) reclassified from AOCI | 11,344 |  |  | — |  |  |  |  | 11,344 |
Tax effect | — |  |  | 934 |  |  |  |  | 934 |
Net current-period other comprehensive income (loss) | 15,354 |  |  | (3,077) |  |  |  |  | 12,277 |
AOCI balance at September 30, 2022 | $ | 45,869 |  |  | $ | (15,120) |  |  |  |  | $ | 30,749 |
| Three Months Ended September 30, 2021
| Unrealized Gains (Losses) on Cash Flow Hedges |  | Unrealized Gains (Losses) on Available for-Sale Debt Securities |  |  |  | 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 |
| Nine Months Ended September 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 | 49,728 |  |  | (17,905) |  |  |  |  | 31,823 |
Less: gain (loss) reclassified from AOCI | 19,664 |  |  | — |  |  |  |  | 19,664 |
Tax effect | — |  |  | 4,158 |  |  |  |  | 4,158 |
Net current-period other comprehensive income (loss) | 30,064 |  |  | (13,747) |  |  |  |  | 16,317 |
AOCI balance at September 30, 2022 | $ | 45,869 |  |  | $ | (15,120) |  |  |  |  | $ | 30,749 |
| Nine Months Ended September 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 | 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 |

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