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ACCUMULATED OTHER COMPREHENSIVE INCOME - Schedule of Changes in Accumulated Balances of AOCI Including Current Period Other Comprehensive Income (Loss) and Reclassifications Out of AOCI (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balances | [1] | $ 4,659,043 | $ 4,386,244 | $ 4,603,156 | [2] | $ 4,265,669
Other comprehensive income (loss) before reclassifications |  | (7,398) | 22,635 | (10,010) |  | 9,136
Less: gain (loss) reclassified from AOCI |  | 651 | 4,127 | 3,665 |  | 8,320
Tax effect |  | 154 | 841 | (1,075) |  | 3,224
Net current-period other comprehensive income (loss) |  | (7,895) | 19,349 | (14,750) |  | 4,040
Ending balances |  | 4,782,827 | 4,499,736 | 4,782,827 |  | 4,499,736
AOCI attributable to parent |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balances | [1] | (10,722) | (877) | (3,867) |  | 14,432
Net current-period other comprehensive income (loss) |  | (7,895) | 19,349 | (14,750) |  | 4,040
Ending balances |  | (18,617) | 18,472 | (18,617) |  | 18,472
Unrealized Gains (Losses) on Cash Flow Hedges |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balances |  | (2,647) | 8,387 | 8,226 |  | 15,805
Other comprehensive income (loss) before reclassifications |  | (6,737) | 26,255 | (14,596) |  | 23,030
Less: gain (loss) reclassified from AOCI |  | 651 | 4,127 | 3,665 |  | 8,320
Tax effect |  | 0 | 0 | 0 |  | 0
Net current-period other comprehensive income (loss) |  | (7,388) | 22,128 | (18,261) |  | 14,710
Ending balances |  | (10,035) | 30,515 | (10,035) |  | 30,515
Unrealized Gains (Losses) on Available-for-Sale Debt Securities |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balances |  | (8,075) | (9,264) | (12,093) |  | (1,373)
Other comprehensive income (loss) before reclassifications |  | (661) | (3,620) | 4,586 |  | (13,894)
Less: gain (loss) reclassified from AOCI |  | 0 | 0 | 0 |  | 0
Tax effect |  | 154 | 841 | (1,075) |  | 3,224
Net current-period other comprehensive income (loss) |  | (507) | (2,779) | 3,511 |  | (10,670)
Ending balances |  | $ (8,582) | $ (12,043) | $ (8,582) |  | $ (12,043)
[1] | The beginning balances for the six-month periods were derived from the audited Consolidated Financial Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2022 filed with the SEC on February 27, 2023.
[2] | (1)December 31, 2022 balances were derived from the audited Consolidated Financial Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2022, filed with the SEC on February 27, 2023.

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