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ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balances | [1] | $ 5,073,816 | $ 4,659,043 | $ 4,951,549 | [2] | $ 4,603,156
Other comprehensive income (loss) before reclassifications |  | 30,867 | (7,398) | 57,485 |  | (10,010)
Less: gain (loss) reclassified from AOCI |  | 3,181 | 651 | 2,566 |  | 3,665
Tax effect |  | 159 | 154 | 668 |  | (1,075)
Net current-period other comprehensive income (loss) |  | 27,845 | (7,895) | 55,587 |  | (14,750)
Ending balances |  | 5,286,299 | 4,782,827 | 5,286,299 |  | 4,782,827
AOCI attributable to parent |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balances | [1] | (1,046) | (10,722) | (28,788) |  | (3,867)
Net current-period other comprehensive income (loss) |  | 27,845 | (7,895) | 55,587 |  | (14,750)
Ending balances |  | 26,799 | (18,617) | 26,799 |  | (18,617)
Unrealized Gains (Losses) on Cash Flow Hedges |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balances |  | (183) | (2,647) | (29,658) |  | 8,226
Other comprehensive income (loss) before reclassifications |  | 31,551 | (6,737) | 60,411 |  | (14,596)
Less: gain (loss) reclassified from AOCI |  | 3,181 | 651 | 2,566 |  | 3,665
Tax effect |  | 0 | 0 | 0 |  | 0
Net current-period other comprehensive income (loss) |  | 28,370 | (7,388) | 57,845 |  | (18,261)
Ending balances |  | 28,187 | (10,035) | 28,187 |  | (10,035)
Unrealized Gains (Losses) on Available-for-Sale Debt Securities |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balances |  | (863) | (8,075) | 870 |  | (12,093)
Other comprehensive income (loss) before reclassifications |  | (684) | (661) | (2,926) |  | 4,586
Less: gain (loss) reclassified from AOCI |  | 0 | 0 | 0 |  | 0
Tax effect |  | 159 | 154 | 668 |  | (1,075)
Net current-period other comprehensive income (loss) |  | (525) | (507) | (2,258) |  | 3,511
Ending balances |  | $ (1,388) | $ (8,582) | $ (1,388) |  | $ (8,582)
[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, 2023 filed with the SEC on February 26, 2024.
[2] | (1)December 31, 2023 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, 2023, filed with the SEC on February 26, 2024.

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