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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 12 Months Ended
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Dec. 31, 2022
Equity [Abstract] |
Schedule of Changes in Accumulated Balances of AOCI Including Current Period Other Comprehensive Income (Loss) and Reclassifications Out of AOCI | The following table summarizes changes in the accumulated balances for each component of AOCI, including current period other comprehensive income (loss) and reclassifications out of AOCI, for the periods presented.
| 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 | (23,462) |  |  | 976 |  |  | 15 |  |  | (22,471) |
Less: gain (loss) reclassified from AOCI | 13,180 |  |  | 552 |  |  | — |  |  | 13,732 |
Tax effect | — |  |  | (100) |  |  | — |  |  | (100) |
Net current period other comprehensive income (loss) | (36,642) |  |  | 324 |  |  | 15 |  |  | (36,303) |
AOCI balance at December 31, 2020 | $ | (20,028) |  |  | $ | 3,889 |  |  | $ | — |  |  | $ | (16,139) |
Other comprehensive income (loss) before reclassifications | 34,379 |  |  | (6,858) |  |  | — |  |  | 27,521 |
Less: gain (loss) reclassified from AOCI | (1,454) |  |  | — |  |  | — |  |  | (1,454) |
Tax effect | — |  |  | 1,596 |  |  | — |  |  | 1,596 |
Net current period other comprehensive income (loss) | 35,833 |  |  | (5,262) |  |  | — |  |  | 30,571 |
AOCI balance at December 31, 2021 | $ | 15,805 |  |  | $ | (1,373) |  |  | $ | — |  |  | $ | 14,432 |
Other comprehensive income (loss) before reclassifications | 29,045 |  |  | (13,967) |  |  | — |  |  | 15,078 |
Less: gain (loss) reclassified from AOCI | 36,624 |  |  | — |  |  | — |  |  | 36,624 |
Tax effect | — |  |  | 3,247 |  |  | — |  |  | 3,247 |
Net current period other comprehensive income (loss) | (7,579) |  |  | (10,720) |  |  | — |  |  | (18,299) |
AOCI balance at December 31, 2022 | $ | 8,226 |  |  | $ | (12,093) |  |  | $ | — |  |  | $ | (3,867) |

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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 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 + Details
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