The following tables summarize the changes in accumulated other comprehensive income by component, net of tax ("AOCI"), during the three months ended March 31, 2026 and 2025: | | | | | | | | | | | | | | | | | | | | | | | Net Unrealized Losses on Available-for-Sale Securities Instruments | | Net Unrealized Gains on Derivatives Designated as Hedging Instruments | | Total | | | | | | | | | Balance as of December 31, 2025 | | $ | 63 | | | $ | 2,696 | | | $ | 2,759 | | | Other comprehensive income (loss) before reclassifications | | (81) | | | 281 | | | 200 | | | Net realized losses (gains) reclassified from accumulated other comprehensive income | | 19 | | | (1,886) | | | (1,867) | | | Other comprehensive loss | | (62) | | | (1,605) | | | (1,667) | | | Balance as of March 31, 2026 | | $ | 1 | | | $ | 1,091 | | | $ | 1,092 | |
| | | | | | | | | | | | | | | | | | | | | | | Net Unrealized Gains on Available-for-Sale Securities Instruments | | Net Unrealized Gains 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 | |
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