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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables) | 9 Months Ended
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Sep. 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 September 30, 2024
| Unrealized Gains (Losses) on Cash Flow Hedges |  | Unrealized Gains (Losses) on Available-for-Sale Debt Securities |  |  |  | Total
AOCI balance as of June 30, 2024 | $ | 28,187 |  |  | $ | (1,388) |  |  |  |  | $ | 26,799 |
Other comprehensive income (loss) before reclassifications | (26,099) |  |  | 9,752 |  |  |  |  | (16,347) |
Less: gain (loss) reclassified from AOCI | 3,537 |  |  | — |  |  |  |  | 3,537 |
Tax effect | — |  |  | (2,265) |  |  |  |  | (2,265) |
Net current-period other comprehensive income (loss) | (29,636) |  |  | 7,487 |  |  |  |  | (22,149) |
AOCI balance as of September 30, 2024 | $ | (1,449) |  |  | $ | 6,099 |  |  |  |  | $ | 4,650 |
| Three Months Ended September 30, 2023
| Unrealized Gains (Losses) on Cash Flow Hedges |  | Unrealized Gains (Losses) on Available-for-Sale Debt Securities |  |  |  | Total
AOCI balance as of June 30, 2023 | $ | (10,035) |  |  | $ | (8,582) |  |  |  |  | $ | (18,617) |
Other comprehensive income (loss) before reclassifications | 19,892 |  |  | 1,634 |  |  |  |  | 21,526 |
Less: gain (loss) reclassified from AOCI | (3,728) |  |  | — |  |  |  |  | (3,728) |
Tax effect | — |  |  | (380) |  |  |  |  | (380) |
Net current-period other comprehensive income (loss) | 23,620 |  |  | 1,254 |  |  |  |  | 24,874 |
AOCI balance as of September 30, 2023 | $ | 13,585 |  |  | $ | (7,328) |  |  |  |  | $ | 6,257 |
| Nine Months Ended September 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 | 34,312 |  |  | 6,826 |  |  |  |  | 41,138 |
Less: gain (loss) reclassified from AOCI | 6,103 |  |  | — |  |  |  |  | 6,103 |
Tax effect | — |  |  | (1,597) |  |  |  |  | (1,597) |
Net current-period other comprehensive income (loss) | 28,209 |  |  | 5,229 |  |  |  |  | 33,438 |
AOCI balance as of September 30, 2024 | $ | (1,449) |  |  | $ | 6,099 |  |  |  |  | $ | 4,650 |
| Nine Months Ended September 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 | 5,296 |  |  | 6,220 |  |  |  |  | 11,516 |
Less: gain (loss) reclassified from AOCI | (63) |  |  | — |  |  |  |  | (63) |
Tax effect | — |  |  | (1,455) |  |  |  |  | (1,455) |
Net current-period other comprehensive income (loss) | 5,359 |  |  | 4,765 |  |  |  |  | 10,124 |
AOCI balance as of September 30, 2023 | $ | 13,585 |  |  | $ | (7,328) |  |  |  |  | $ | 6,257 |

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