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ACCUMULATED OTHER COMPREHENSIVE INCOME - Summary of Changes in Accumulated Balances of AOCI Including Current Period Other Comprehensive Income (Loss) and Reclassifications Out of AOCI (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance | $ 4,499,737 | $ 4,236,500 | $ 4,265,670 | [1] | $ 4,100,931 |
Other comprehensive income (loss) before reclassifications | 22,687 | 11,128 | 31,823 |  | 20,626 |
Less: gain (loss) reclassified from AOCI | 11,344 | 133 | 19,664 |  | (4,953) |
Tax effect | 934 | 183 | 4,158 |  | 799 |
Net current-period other comprehensive income (loss) | 12,277 | 11,178 | 16,317 |  | 26,378 |
Ending balance | 4,568,514 | 4,261,078 | 4,568,514 |  | 4,261,078 |
AOCI attributable to parent |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance | 18,472 | (939) | 14,432 | [2] | (16,139) | [2]
Ending balance | 30,749 | 10,239 | 30,749 |  | 10,239 |
Unrealized Gains (Losses) on Cash Flow Hedges |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance | 30,515 | (2,760) | 15,805 |  | (20,028) |
Other comprehensive income (loss) before reclassifications | 26,698 | 11,914 | 49,728 |  | 24,096 |
Less: gain (loss) reclassified from AOCI | 11,344 | 133 | 19,664 |  | (4,953) |
Tax effect | 0 | 0 | 0 |  | 0 |
Net current-period other comprehensive income (loss) | 15,354 | 11,781 | 30,064 |  | 29,049 |
Ending balance | 45,869 | 9,021 | 45,869 |  | 9,021 |
Unrealized Gains (Losses) on Available for-Sale Debt Securities |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance | (12,043) | 1,821 | (1,373) |  | 3,889 |
Other comprehensive income (loss) before reclassifications | (4,011) | (786) | (17,905) |  | (3,470) |
Less: gain (loss) reclassified from AOCI | 0 | 0 | 0 |  | 0 |
Tax effect | 934 | 183 | 4,158 |  | 799 |
Net current-period other comprehensive income (loss) | (3,077) | (603) | (13,747) |  | (2,671) |
Ending balance | $ (15,120) | $ 1,218 | $ (15,120) |  | $ 1,218 |
[1] | (1)Certain December 31, 2021 balances have been corrected for an immaterial error identified in the third quarter of 2022. See Note 1 to these Condensed Consolidated Financial Statements for details.
[2] | The beginning balances for the nine-month periods were derived from the audited Consolidated Financial Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2021 filed with the SEC on February 25, 2022, except for the beginning balances of Accumulated Deficit and Total Stockholders’ Equity for the three and nine-month periods which have been corrected for an immaterial error identified in the third quarter of 2022. See Note 1 to these Condensed Consolidated Financial Statements for details.

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