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ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balances | [1] | $ 5,286,299 | $ 4,782,827 | $ 4,951,549 | [2] | $ 4,603,156
Other comprehensive income (loss) before reclassifications |  | (16,347) | 21,526 | 41,138 |  | 11,516
Less: gain (loss) reclassified from AOCI |  | 3,537 | (3,728) | 6,103 |  | (63)
Tax effect |  | (2,265) | (380) | (1,597) |  | (1,455)
Net current-period other comprehensive income (loss) |  | (22,149) | 24,874 | 33,438 |  | 10,124
Ending balances |  | 5,413,396 | 4,896,897 | 5,413,396 |  | 4,896,897
AOCI attributable to parent |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balances | [1] | 26,799 | (18,617) | (28,788) |  | (3,867)
Net current-period other comprehensive income (loss) |  | (22,149) | 24,874 | 33,438 |  | 10,124
Ending balances |  | 4,650 | 6,257 | 4,650 |  | 6,257
Unrealized Gains (Losses) on Cash Flow Hedges |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balances |  | 28,187 | (10,035) | (29,658) |  | 8,226
Other comprehensive income (loss) before reclassifications |  | (26,099) | 19,892 | 34,312 |  | 5,296
Less: gain (loss) reclassified from AOCI |  | 3,537 | (3,728) | 6,103 |  | (63)
Tax effect |  | 0 | 0 | 0 |  | 0
Net current-period other comprehensive income (loss) |  | (29,636) | 23,620 | 28,209 |  | 5,359
Ending balances |  | (1,449) | 13,585 | (1,449) |  | 13,585
Unrealized Gains (Losses) on Available-for-Sale Debt Securities |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balances |  | (1,388) | (8,582) | 870 |  | (12,093)
Other comprehensive income (loss) before reclassifications |  | 9,752 | 1,634 | 6,826 |  | 6,220
Less: gain (loss) reclassified from AOCI |  | 0 | 0 | 0 |  | 0
Tax effect |  | (2,265) | (380) | (1,597) |  | (1,455)
Net current-period other comprehensive income (loss) |  | 7,487 | 1,254 | 5,229 |  | 4,765
Ending balances |  | $ 6,099 | $ (7,328) | $ 6,099 |  | $ (7,328)
[1] | The beginning balances for the nine-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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