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ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balances | [1] | $ 5,793,459 | $ 5,073,816 | $ 5,657,990 | [2] | $ 4,951,549
Other comprehensive income (loss) before reclassifications |  | (64,171) | 30,867 | (96,389) |  | 57,485
Less: gain (loss) reclassified from AOCI |  | (549) | 3,181 | 9,390 |  | 2,566
Tax effect |  | (94) | 159 | (439) |  | 668
Net current-period other comprehensive income (loss) |  | (63,716) | 27,845 | (106,218) |  | 55,587
Ending balances |  | 6,027,113 | 5,286,299 | 6,027,113 |  | 5,286,299
AOCI attributable to parent |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balances | [1] | 19,151 | (1,046) | 61,653 |  | (28,788)
Net current-period other comprehensive income (loss) |  | (63,716) | 27,845 | (106,218) |  | 55,587
Ending balances |  | (44,565) | 26,799 | (44,565) |  | 26,799
Unrealized Gains (Losses) on Cash Flow Hedges |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balances |  | 16,233 | (183) | 59,824 |  | (29,658)
Other comprehensive income (loss) before reclassifications |  | (64,576) | 31,551 | (98,228) |  | 60,411
Less: gain (loss) reclassified from AOCI |  | (549) | 3,181 | 9,390 |  | 2,566
Tax effect |  | 0 | 0 | 0 |  | 0
Net current-period other comprehensive income (loss) |  | (64,027) | 28,370 | (107,618) |  | 57,845
Ending balances |  | (47,794) | 28,187 | (47,794) |  | 28,187
Unrealized Gains (Losses) on Available-for-Sale Debt Securities |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balances |  | 2,918 | (863) | 1,829 |  | 870
Other comprehensive income (loss) before reclassifications |  | 405 | (684) | 1,839 |  | (2,926)
Less: gain (loss) reclassified from AOCI |  | 0 | 0 | 0 |  | 0
Tax effect |  | (94) | 159 | (439) |  | 668
Net current-period other comprehensive income (loss) |  | 311 | (525) | 1,400 |  | (2,258)
Ending balances |  | $ 3,229 | $ (1,388) | $ 3,229 |  | $ (1,388)
[1] | The beginning balances for the six-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.
[2] | (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.

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