v3.26.1
Comprehensive Income
3 Months Ended
Mar. 31, 2026
Equity [Abstract]  
Comprehensive Income
11.    COMPREHENSIVE INCOME (LOSS)
The following tables detail the changes in the balances of each component of Accumulated other comprehensive income (loss) ("AOCI") for the three months ended March 31, 2026 and 2025:
Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Unrealized Gains
(Losses) on
Available-for-Sale Securities
(1)
Gain (Loss) on Foreign 
Currency
Translation
(1)
Credit Risk Changes of Fair Value Option Liabilities
 (1) (2)
Total
Unrealized Gains
(Losses) on
Available- for-Sale Securities
(1)
Gain (Loss) on Foreign 
Currency
Translation
(1)
Credit Risk Changes of Fair Value Option Liabilities
 (1) (2)
Total
Beginning balance$(1,492)$9,975$$8,483$(21,136)$(166,191)$(1,109)$(188,436)
Other comprehensive income (loss) before reclassifications(1,041)(6,221)(7,262)14,14734,35948,506
Amounts reclassified from AOCI334,4594424,901
Net current period other comprehensive income (loss)(1,038)(6,221)(7,259)18,60634,35944253,407
Ending balance$(2,530)$3,754$$1,224$(2,530)$(131,832)$(667)$(135,029)
(1)All amounts are net of tax and NCI. Amounts in parentheses indicate reductions to AOCI.
(2)Represents the changes in fair value attributable to instrument-specific credit risk of liabilities for which the fair value option is elected.
Reclassifications out of AOCI and into earnings for the three months ended March 31, 2026 and 2025 were as follows:
Details about AOCI ComponentsAmount Reclassified from 
AOCI
Affected Line Item in the
Consolidated Statements of Income (Loss)
Three Months Ended March 31,
20262025
Unrealized gains (losses) on available-for-sale securities
$3$5,957 Revenues, other
(1,498)Provision for income taxes
$3$4,459 Net of tax and noncontrolling interest
Credit risk changes of fair value option liabilities
$$589 Credit risk changes of fair value option liabilities
(147)Provision for income taxes
— Net loss on discontinued operations
$$442 Net of tax and noncontrolling interest
Total reclassifications for the period$3$4,901 Net of tax and noncontrolling interest