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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)

3 Months Ended

Mar. 31, 2023

Equity [Abstract]

Schedule of Changes in Accumulated Balances of AOCI Including Current Period Other Comprehensive Income (Loss) and Reclassifications Out of AOCI

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)

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- References

No definition available.

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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

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