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ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balances | [2] | $ 5,657,990 | [1] | $ 4,951,549
Other comprehensive income (loss) before reclassifications |  | (32,218) |  | 26,618
Less: gain (loss) reclassified from AOCI |  | 9,939 |  | (615)
Tax effect |  | (345) |  | 509
Net current-period other comprehensive income (loss) |  | (42,502) |  | 27,742
Ending balances |  | 5,793,459 |  | 5,073,816
AOCI attributable to parent |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balances | [2] | 61,653 |  | (28,788)
Net current-period other comprehensive income (loss) |  | (42,502) |  | 27,742
Ending balances |  | 19,151 |  | (1,046)
Unrealized Gains (Losses) on Cash Flow Hedges |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balances |  | 59,824 |  | (29,658)
Other comprehensive income (loss) before reclassifications |  | (33,652) |  | 28,860
Less: gain (loss) reclassified from AOCI |  | 9,939 |  | (615)
Tax effect |  | 0 |  | 0
Net current-period other comprehensive income (loss) |  | (43,591) |  | 29,475
Ending balances |  | 16,233 |  | (183)
Unrealized Gains (Losses) on Available-for-Sale Debt Securities |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balances |  | 1,829 |  | 870
Other comprehensive income (loss) before reclassifications |  | 1,434 |  | (2,242)
Less: gain (loss) reclassified from AOCI |  | 0 |  | 0
Tax effect |  | (345) |  | 509
Net current-period other comprehensive income (loss) |  | 1,089 |  | (1,733)
Ending balances |  | $ 2,918 |  | $ (863)
[1] | (1)December 31, 2024 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, 2024, filed with the SEC on February 24, 2025.
[2] | The beginning balances for the three-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, 2024 filed with the SEC on February 24, 2025.

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