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ACCUMULATED OTHER COMPREHENSIVE INCOME

9 Months Ended

Sep. 30, 2024

Equity [Abstract]

ACCUMULATED OTHER COMPREHENSIVE INCOME

ACCUMULATED OTHER COMPREHENSIVE INCOME

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

For additional discussion of reclassifications from AOCI see Note 5 – Derivative Instruments and Hedging Strategies.

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/220/tableOfContent

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- References

No definition available.

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