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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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