The following tables summarize the changes in accumulated other comprehensive income (loss) by component, net of tax (AOCI), during the six months ended June 30, 2026 and 2025: | | | | | | | | | | | | | | | | | | | | | | | Net Unrealized Gains (Losses) on Available-for-Sale Securities Instruments
| | Net Unrealized Gains (Losses) on Derivatives Designated as Hedging Instruments | | Total | | | | | | | | | Balance as of December 31, 2025 | | $ | 63 | | | $ | 2,696 | | | $ | 2,759 | | | Other comprehensive income (loss) before reclassifications | | (95) | | | 823 | | | 728 | | | Net realized losses (gains) reclassified from accumulated other comprehensive income | | 19 | | | (3,555) | | | (3,536) | | | Other comprehensive income (loss) | | (76) | | | (2,732) | | | (2,808) | | | Balance as of June 30, 2026 | | $ | (13) | | | $ | (36) | | | $ | (49) | |
| | | | | | | | | | | | | | | | | | | | | | | 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 | | (1) | | | 4,091 | | | 4,090 | | | Net realized losses reclassified from accumulated other comprehensive income | | — | | | (1,143) | | | (1,143) | | | Other comprehensive income (loss) | | (1) | | | 2,948 | | | 2,947 | | | Balance as of June 30, 2025 | | $ | 22 | | | $ | 3,884 | | | $ | 3,906 | |
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