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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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