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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
 9 Months Ended
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 AOCI3,537 — 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 AOCI6,103 — 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