The following tables summarize the changes in accumulated other comprehensive income (loss) by component, net of tax ("AOCI"), during the three months ended March 31, 2025 and 2024: | | | | | | | | | | | | | | | | | | | | | | | Net Unrealized Gains on Available-for-Sale Securities Instruments | | Net Unrealized Gains (Losses) on Derivatives Designated as Hedging Instruments | | Total | | | | | | | | | Balance as of December 31, 2024 | | $ | 23 | | | $ | 936 | | | $ | 959 | | | Other comprehensive income (loss) before reclassifications | | 12 | | | (598) | | | (586) | | | Net realized gains reclassified from accumulated other comprehensive income | | — | | | (326) | | | (326) | | | Other comprehensive income (loss) | | 12 | | | (924) | | | (912) | | | Balance as of March 31, 2025 | | $ | 35 | | | $ | 12 | | | $ | 47 | |
| | | | | | | | | | | | | | | | | | | | | | | Net Unrealized Losses (Gains) on Available-for-Sale Securities Instruments | | Net Unrealized Gains (Losses) on Derivatives Designated as Hedging Instruments | | Total | | | | | | | | | Balance as of December 31, 2023 | | $ | 49 | | | $ | 998 | | | $ | 1,047 | | | Other comprehensive loss before reclassifications | | (72) | | | $ | (7) | | | $ | (79) | | | Net realized gains reclassified from accumulated other comprehensive income | | — | | | $ | (666) | | | $ | (666) | | | Other comprehensive loss | | (72) | | | $ | (673) | | | $ | (745) | | | Balance as of March 31, 2024 | | $ | (23) | | | $ | 325 | | | $ | 302 | |
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