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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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