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ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balances | [1] | $ 6,027,113 | $ 5,286,299 | $ 5,657,990 | [2] | $ 4,951,549
Other comprehensive income (loss) before reclassifications |  | 2,646 | (16,347) | (93,743) |  | 41,138
Less: gain (loss) reclassified from AOCI |  | (8,139) | 3,537 | 1,251 |  | 6,103
Tax effect |  | (157) | (2,265) | (596) |  | (1,597)
Net current-period other comprehensive income (loss) |  | 10,628 | (22,149) | (95,590) |  | 33,438
Ending balances |  | 6,056,711 | 5,413,396 | 6,056,711 |  | 5,413,396
AOCI attributable to parent |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balances | [1] | (44,565) | 26,799 | 61,653 |  | (28,788)
Net current-period other comprehensive income (loss) |  | 10,628 | (22,149) | (95,590) |  | 33,438
Ending balances |  | (33,937) | 4,650 | (33,937) |  | 4,650
Unrealized Gains (Losses) on Cash Flow Hedges |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balances |  | (47,794) | 28,187 | 59,824 |  | (29,658)
Other comprehensive income (loss) before reclassifications |  | 1,972 | (26,099) | (96,256) |  | 34,312
Less: gain (loss) reclassified from AOCI |  | (8,139) | 3,537 | 1,251 |  | 6,103
Tax effect |  | 0 | 0 | 0 |  | 0
Net current-period other comprehensive income (loss) |  | 10,111 | (29,636) | (97,507) |  | 28,209
Ending balances |  | (37,683) | (1,449) | (37,683) |  | (1,449)
Unrealized Gains (Losses) on Available-for-Sale Debt Securities |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balances |  | 3,229 | (1,388) | 1,829 |  | 870
Other comprehensive income (loss) before reclassifications |  | 674 | 9,752 | 2,513 |  | 6,826
Less: gain (loss) reclassified from AOCI |  | 0 | 0 | 0 |  | 0
Tax effect |  | (157) | (2,265) | (596) |  | (1,597)
Net current-period other comprehensive income (loss) |  | 517 | 7,487 | 1,917 |  | 5,229
Ending balances |  | $ 3,746 | $ 6,099 | $ 3,746 |  | $ 6,099
[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, 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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