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ACCUMULATED OTHER COMPREHENSIVE INCOME

3 Months Ended

Mar. 31, 2024

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, 2024
			Unrealized Gains (Losses) on Cash Flow Hedges						Unrealized Gains (Losses) on Available-for-Sale Debt Securities												Total
AOCI balance as of December 31, 2023			$	(29,658)					$	870											$	(28,788)
Other comprehensive income (loss) before      reclassifications			28,860						(2,242)												26,618
Less: gain (loss) reclassified from AOCI			(615)						—												(615)
Tax effect			—						509												509
Net current-period other comprehensive income (loss)			29,475						(1,733)												27,742
AOCI balance as of March 31, 2024			$	(183)					$	(863)											$	(1,046)

			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 as of 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 as of March 31, 2023			$	(2,647)					$	(8,075)											$	(10,722)

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://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//220/tableOfContent

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X

- References

No definition available.

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