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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, 2023
| Unrealized Gains (Losses) on Cash Flow Hedges |  | Unrealized Gains (Losses) on Available-for-Sale Debt Securities |  |  |  | Total
AOCI balance as of March 31, 2023 | $ | (2,647) |  |  | $ | (8,075) |  |  |  |  | $ | (10,722) |
Other comprehensive income (loss) before reclassifications | (6,737) |  |  | (661) |  |  |  |  | (7,398) |
Less: gain (loss) reclassified from AOCI | 651 |  |  | — |  |  |  |  | 651 |
Tax effect | — |  |  | 154 |  |  |  |  | 154 |
Net current-period other comprehensive income (loss) | (7,388) |  |  | (507) |  |  |  |  | (7,895) |
AOCI balance as of June 30, 2023 | $ | (10,035) |  |  | $ | (8,582) |  |  |  |  | $ | (18,617) |
| Three Months Ended June 30, 2022
| Unrealized Gains (Losses) on Cash Flow Hedges |  | Unrealized Gains (Losses) on Available-for-Sale Debt Securities |  |  |  | Total
AOCI balance as of March 31, 2022 | $ | 8,387 |  |  | $ | (9,264) |  |  |  |  | $ | (877) |
Other comprehensive income (loss) before reclassifications | 26,255 |  |  | (3,620) |  |  |  |  | 22,635 |
Less: gain (loss) reclassified from AOCI | 4,127 |  |  | — |  |  |  |  | 4,127 |
Tax effect | — |  |  | 841 |  |  |  |  | 841 |
Net current-period other comprehensive income (loss) | 22,128 |  |  | (2,779) |  |  |  |  | 19,349 |
AOCI balance as of June 30, 2022 | $ | 30,515 |  |  | $ | (12,043) |  |  |  |  | $ | 18,472 |
| Six Months Ended June 30, 2023
| Unrealized Gains (Losses) on Cash Flow Hedges |  | Unrealized Gains (Losses) on Available-for-Sale Debt Securities |  |  |  | Total
AOCI balance as of December 31, 2022 | $ | 8,226 |  |  | $ | (12,093) |  |  |  |  | $ | (3,867) |
Other comprehensive income (loss) before reclassifications | (14,596) |  |  | 4,586 |  |  |  |  | (10,010) |
Less: gain (loss) reclassified from AOCI | 3,665 |  |  | — |  |  |  |  | 3,665 |
Tax effect | — |  |  | (1,075) |  |  |  |  | (1,075) |
Net current-period other comprehensive income (loss) | (18,261) |  |  | 3,511 |  |  |  |  | (14,750) |
AOCI balance as of June 30, 2023 | $ | (10,035) |  |  | $ | (8,582) |  |  |  |  | $ | (18,617) |
| Six Months Ended June 30, 2022
| Unrealized Gains (Losses) on Cash Flow Hedges |  | Unrealized Gains (Losses) on Available-for-Sale Debt Securities |  |  |  | Total
AOCI balance as of December 31, 2021 | $ | 15,805 |  |  | $ | (1,373) |  |  |  |  | $ | 14,432 |
Other comprehensive income (loss) before reclassifications | 23,030 |  |  | (13,894) |  |  |  |  | 9,136 |
Less: gain (loss) reclassified from AOCI | 8,320 |  |  | — |  |  |  |  | 8,320 |
Tax effect | — |  |  | 3,224 |  |  |  |  | 3,224 |
Net current-period other comprehensive income (loss) | 14,710 |  |  | (10,670) |  |  |  |  | 4,040 |
AOCI balance as of June 30, 2022 | $ | 30,515 |  |  | $ | (12,043) |  |  |  |  | $ | 18,472 |

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