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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

12 Months Ended

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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- References

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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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