| Summary of Changes in AOCI |
The following table summarizes the changes in AOCI by component, net of tax, during the periods presented:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Unrealized
Gains (Losses) on
Available-for-Sale Marketable
Securities |
|
|
Net Unrealized
Gains on
Derivatives
Designated as
Hedging
Instruments |
|
|
Total |
|
|
|
(in thousands) |
|
Balance as of December 31, 2025 |
|
$ |
605 |
|
|
$ |
5,161 |
|
|
$ |
5,766 |
|
Other comprehensive income (loss) before reclassifications |
|
|
(1,957 |
) |
|
|
5,779 |
|
|
|
3,822 |
|
Net realized gains reclassified from AOCI |
|
|
(5 |
) |
|
|
(8,256 |
) |
|
|
(8,261 |
) |
Other comprehensive loss |
|
|
(1,962 |
) |
|
|
(2,477 |
) |
|
|
(4,439 |
) |
Balance as of June 30, 2026 |
|
$ |
(1,357 |
) |
|
$ |
2,684 |
|
|
$ |
1,327 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Unrealized
Gains on
Available-for-Sale Marketable
Securities |
|
|
Net Unrealized
Gains on
Derivatives
Designated as
Hedging
Instruments |
|
|
Total |
|
|
|
(in thousands) |
|
Balance as of December 31, 2024 |
|
$ |
37 |
|
|
$ |
618 |
|
|
$ |
655 |
|
Other comprehensive income before reclassifications |
|
|
152 |
|
|
|
6,282 |
|
|
|
6,434 |
|
Net realized gains reclassified from AOCI |
|
|
(19 |
) |
|
|
(1,331 |
) |
|
|
(1,350 |
) |
Other comprehensive income |
|
|
133 |
|
|
|
4,951 |
|
|
|
5,084 |
|
Balance as of June 30, 2025 |
|
$ |
170 |
|
|
$ |
5,569 |
|
|
$ |
5,739 |
|
|