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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
 [3]
Statement of Comprehensive Income [Abstract]      
NET INCOME (LOSS) $ 141,561 $ (64,080) $ 854,029 [1],[2]
Available-for-sale debt securities:      
Unrealized holding gain (loss) arising during the period, net    of tax impact of $3,247, $1,596 and $(227), respectively (10,720) (5,262) 749
Less: reclassifications to net income (loss), net of tax impact of   $0, $0 and $(127), respectively 0 0 425
Net change in unrealized holding gain (loss), net of tax (10,720) (5,262) 324
Cash flow hedges:      
Unrealized holding gain (loss) arising during the period, net of tax impact of $0 for all periods presented 29,045 34,379 (23,462)
Less: reclassifications to net income (loss), net of tax impact of $0 for all periods presented 36,624 (1,454) 13,180
Net change in unrealized holding gain (loss), net of tax (7,579) 35,833 (36,642)
Other 0 0 15
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX (18,299) 30,571 (36,303)
COMPREHENSIVE INCOME (LOSS) $ 123,262 $ (33,509) $ 817,726
[1] Certain December 31, 2020 balances have been corrected for an immaterial error identified in the third quarter of 2022. See Note 1 to these Consolidated Financial Statements for details.
[2] Certain December 31, 2020 amounts have been corrected for an immaterial error identified in the third quarter of 2022. See Note 1 to these Consolidated Financial Statements for details.
[3] December 31, 2020 Net Income has been corrected for an immaterial error identified in the third quarter of 2022. See Note 1 to these Consolidated Financial Statements for details.