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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, 2024
| Unrealized Gains (Losses) on Cash Flow Hedges |  | Unrealized Gains (Losses) on Available-for-Sale Debt Securities |  |  |  | Total
AOCI balance as of March 31, 2024 | $ | (183) |  |  | $ | (863) |  |  |  |  | $ | (1,046) |
Other comprehensive income (loss) before reclassifications | 31,551 |  |  | (684) |  |  |  |  | 30,867 |
Less: gain (loss) reclassified from AOCI | 3,181 |  |  | — |  |  |  |  | 3,181 |
Tax effect | — |  |  | 159 |  |  |  |  | 159 |
Net current-period other comprehensive income (loss) | 28,370 |  |  | (525) |  |  |  |  | 27,845 |
AOCI balance as of June 30, 2024 | $ | 28,187 |  |  | $ | (1,388) |  |  |  |  | $ | 26,799 |
| 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) |
| Six Months Ended June 30, 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 | 60,411 |  |  | (2,926) |  |  |  |  | 57,485 |
Less: gain (loss) reclassified from AOCI | 2,566 |  |  | — |  |  |  |  | 2,566 |
Tax effect | — |  |  | 668 |  |  |  |  | 668 |
Net current-period other comprehensive income (loss) | 57,845 |  |  | (2,258) |  |  |  |  | 55,587 |
AOCI balance as of June 30, 2024 | $ | 28,187 |  |  | $ | (1,388) |  |  |  |  | $ | 26,799 |
| 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) |

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