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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
 3 Months Ended
Mar. 31, 2024
Equity [Abstract]  
Schedule of Changes in Accumulated Balances of AOCI Including Current Period Other Comprehensive Income 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, 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 AOCI3,014 — 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)