The following tables summarize changes in the accumulated balances for each component of AOCI, including current-period other comprehensive income and reclassifications out of AOCI, for the periods presented.


	Three Months Ended March 31, 2026
	Unrealized Gains (Losses) on Cash Flow Hedges		Unrealized Gains (Losses) on Available-for-Sale Debt Securities		Total
AOCI balance as of December 31, 2025	$	(17,244)	$	3,771	$	(13,473)
Other comprehensive income (loss) before reclassifications	4,196		(4,895)		(699)
Less: gain (loss) reclassified from AOCI	(8,811)		—		(8,811)
Tax effect	—		1,124		1,124
Net current-period other comprehensive income (loss)	13,007		(3,771)		9,236
AOCI balance as of March 31, 2026	$	(4,237)	$	—	$	(4,237)


	Three Months Ended March 31, 2025
	Unrealized Gains (Losses) on Cash Flow Hedges		Unrealized Gains (Losses) on Available-for-Sale Debt Securities		Total
AOCI balance as of December 31, 2024	$	59,824	$	1,829	$	61,653
Other comprehensive income (loss) before reclassifications	(33,652)		1,434		(32,218)
Less: gain (loss) reclassified from AOCI	9,939		—		9,939
Tax effect	—		(345)		(345)
Net current-period other comprehensive income (loss)	(43,591)		1,089		(42,502)
AOCI balance as of March 31, 2025	$	16,233	$	2,918	$	19,151

For additional discussion of reclassifications from AOCI see Note 5 – Derivative Instruments and Hedging Strategies.