v3.26.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balances [2] $ 6,086,999 [1] $ 5,657,990
Other comprehensive income (loss) before      reclassifications (699) (32,218)
Less: gain (loss) reclassified from AOCI (8,811) 9,939
Tax effect 1,124 (345)
Net current-period other comprehensive income (loss) 9,236 (42,502)
Ending balances 6,212,107 5,793,459
AOCI attributable to parent    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balances [2] (13,473) 61,653
Net current-period other comprehensive income (loss) 9,236 (42,502)
Ending balances (4,237) 19,151
Unrealized Gains (Losses) on Cash Flow Hedges    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balances (17,244) 59,824
Other comprehensive income (loss) before      reclassifications 4,196 (33,652)
Less: gain (loss) reclassified from AOCI (8,811) 9,939
Tax effect 0 0
Net current-period other comprehensive income (loss) 13,007 (43,591)
Ending balances (4,237) 16,233
Unrealized Gains (Losses) on Available-for-Sale Debt Securities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balances 3,771 1,829
Other comprehensive income (loss) before      reclassifications (4,895) 1,434
Less: gain (loss) reclassified from AOCI 0 0
Tax effect 1,124 (345)
Net current-period other comprehensive income (loss) (3,771) 1,089
Ending balances $ 0 $ 2,918
[1]
(1)December 31, 2025 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, 2025, filed with the SEC on February 26, 2026.
[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, 2025 filed with the SEC on February 26, 2026.