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ACCUMULATED OTHER COMPREHENSIVE INCOME

3 Months Ended

Mar. 31, 2023

Equity [Abstract]

ACCUMULATED OTHER COMPREHENSIVE INCOME

ACCUMULATED OTHER COMPREHENSIVE INCOME

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 March 31, 2023
			Unrealized Gains (Losses) on Cash Flow Hedges						Unrealized Gains (Losses) on Available for-Sale Debt Securities												Total
AOCI balance at December 31, 2022			$	8,226					$	(12,093)											$	(3,867)
Other comprehensive income (loss) before      reclassifications			(7,859)						5,247												(2,612)
Less: gain (loss) reclassified from AOCI			3,014						—												3,014
Tax effect			—						(1,229)												(1,229)
Net current-period other comprehensive income (loss)			(10,873)						4,018												(6,855)
AOCI balance at March 31, 2023			$	(2,647)					$	(8,075)											$	(10,722)

			Three Months Ended March 31, 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			(3,225)						(10,274)												(13,499)
Less: gain (loss) reclassified from AOCI			4,193						—												4,193
Tax effect			—						2,383												2,383
Net current-period other comprehensive income (loss)			(7,418)						(7,891)												(15,309)
AOCI balance at March 31, 2022			$	8,387					$	(9,264)											$	(877)

For additional discussion of reclassifications from AOCI see Note 5 – Derivative Instruments and Hedging Strategies.

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI https://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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- References

No definition available.

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