| Schedule of Changes in Accumulated Other Comprehensive Income (Loss) |
The following tables summarize the changes in accumulated balances of other comprehensive income (loss) for the three and nine months ended September 30, 2026: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Foreign Currency Translation
Adjustments | | Net Investment Hedge Gains (Losses) | | Change in Unrealized Gains (Losses) on Cash Flow Hedges | | Change in Unrealized Gains (Losses) on Excluded Component of Fair Value Hedges | | Change in Unrealized Gains (Losses)
on AFS Securities | | Tax (Expense) Benefit | | Total | | (in thousands) | | Balances as of June 30, 2026 | $ | (281,833) | | | $ | (61,670) | | | $ | 296,213 | | | $ | 3,727 | | | $ | — | | | $ | (53,554) | | | $ | (97,117) | | Other comprehensive income (loss) before reclassifications | 19,999 | | | 12,157 | | | 74,072 | | | (11,545) | | | — | | | (17,268) | | | 77,415 | | Amounts reclassified from accumulated other comprehensive income (loss) | — | | | — | | | 2,399 | | | 10,934 | | | — | | | (3,083) | | | 10,250 | | | Net change in accumulated other comprehensive income (loss) | 19,999 | | | 12,157 | | | 76,471 | | | (611) | | | — | | | (20,351) | | | 87,665 | | | Balances as of September 30, 2026 | $ | (261,834) | | | $ | (49,513) | | | $ | 372,684 | | | $ | 3,116 | | | $ | — | | | $ | (73,905) | | | $ | (9,452) | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Foreign Currency Translation
Adjustments | | Net Investment Hedge Gains (Losses) | | Change in Unrealized Gains (Losses) on Cash Flow Hedges | | Change in Unrealized Gains (Losses) on Excluded Component of Fair Value Hedges | | Change in Unrealized Gains (Losses)
on AFS Securities | | Tax (Expense) Benefit | | Total | | (in thousands) | | Balances as of December 31, 2025 | $ | (193,615) | | | $ | (112,256) | | | $ | (389,289) | | | $ | (3,565) | | | $ | — | | | $ | 118,343 | | | $ | (580,382) | | Other comprehensive income (loss) before reclassifications | (68,219) | | | 62,743 | | | 579,440 | | | (28,900) | | | — | | | (141,812) | | | 403,252 | | Amounts reclassified from accumulated other comprehensive income (loss) | — | | | — | | | 182,533 | | | 35,581 | | | — | | | (50,436) | | | 167,678 | | | Net change in accumulated other comprehensive income (loss) | (68,219) | | | 62,743 | | | 761,973 | | | 6,681 | | | — | | | (192,248) | | | 570,930 | | | Balances as of September 30, 2026 | $ | (261,834) | | | $ | (49,513) | | | $ | 372,684 | | | $ | 3,116 | | | $ | — | | | $ | (73,905) | | | $ | (9,452) | |
The following tables summarize the changes in accumulated balances of other comprehensive income (loss) for the three and nine months ended September 30, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Foreign Currency Translation
Adjustments | | Net Investment Hedge Gains (Losses) | | Change in Unrealized Gains (Losses) on Cash Flow Hedges | | Change in Unrealized Gains (Losses) on Excluded Component of Fair Value Hedges | | Change in Unrealized Gains (Losses)
on AFS Securities | | Tax (Expense) Benefit | | Total | | (in thousands) | | Balances as of June 30, 2025 | $ | (116,258) | | | $ | (105,600) | | | $ | (920,159) | | | $ | 2,474 | | | $ | — | | | $ | 234,875 | | | $ | (904,668) | | Other comprehensive income (loss) before reclassifications | (49,574) | | | (2,320) | | | 183,823 | | | (18,895) | | | — | | | (37,330) | | | 75,704 | | Amounts reclassified from accumulated other comprehensive income (loss) | — | | | — | | | 127,710 | | | 14,690 | | | — | | | (32,692) | | | 109,708 | | | Net change in accumulated other comprehensive income (loss) | (49,574) | | | (2,320) | | | 311,533 | | | (4,205) | | | — | | | (70,022) | | | 185,412 | | | Balances as of September 30, 2025 | $ | (165,832) | | | $ | (107,920) | | | $ | (608,626) | | | $ | (1,731) | | | $ | — | | | $ | 164,853 | | | $ | (719,256) | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Foreign Currency Translation
Adjustments | | Net Investment Hedge Gains (Losses) | | Change in Unrealized Gains (Losses) on Cash Flow Hedges | | Change in Unrealized Gains (Losses) on Excluded Component of Fair Value Hedges | | Change in Unrealized Gains (Losses)
on AFS Securities | | Tax (Expense) Benefit | | Total | | (in thousands) | | Balances as of December 31, 2024 | $ | (376,833) | | | $ | 32,400 | | | $ | 914,369 | | | $ | 9,233 | | | $ | 3,260 | | | $ | (220,267) | | | $ | 362,162 | | Other comprehensive income (loss) before reclassifications | 211,001 | | | (140,320) | | | (1,525,289) | | | (55,025) | | | (3,139) | | | 395,735 | | | (1,117,037) | | Amounts reclassified from accumulated other comprehensive income (loss) | — | | | — | | | 2,294 | | | 44,061 | | | (121) | | | (10,615) | | | 35,619 | | | Net change in accumulated other comprehensive income (loss) | 211,001 | | | (140,320) | | | (1,522,995) | | | (10,964) | | | (3,260) | | | 385,120 | | | (1,081,418) | | | Balances as of September 30, 2025 | $ | (165,832) | | | $ | (107,920) | | | $ | (608,626) | | | $ | (1,731) | | | $ | — | | | $ | 164,853 | | | $ | (719,256) | |
The following tables summarize the amounts reclassified from AOCI to the Consolidated Statements of Operations for the three and nine months ended September 30, 2026: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended | | | | September 30, 2026 | | | | | | Revenues | | Cost of Revenues | | Interest and Other Income (Expense) | | Provision for Income Taxes | | Total Reclassifications | | | | | | (in thousands) | | Gains (losses) on available-for-sale securities | | | | | | | | | | | | | | | Amount of gains (losses) reclassified from AOCI | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | | | | | Gains (losses) on derivatives in cash flow hedging relationship | | | | | | | | | | | | | | | Foreign exchange contracts | | | | | | | | | | | | | | | Amount of gains (losses) reclassified from AOCI | (713) | | | (1,686) | | | — | | | 555 | | | (1,844) | | | | | | | Gains (losses) on derivatives in fair value hedging relationship | | | | | | | | | | | | | | | Foreign exchange contracts | | | | | | | | | | | | | | | Amount excluded from assessment of effectiveness and recognized in earnings based on amortization approach | — | | | — | | | (10,934) | | | 2,528 | | | (8,406) | | | | | | | Total | $ | (713) | | | $ | (1,686) | | | $ | (10,934) | | | $ | 3,083 | | | $ | (10,250) | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Nine Months Ended | | | | September 30, 2026 | | | | | | Revenues | | Cost of Revenues | | Interest and Other Income (Expense) | | Provision for Income Taxes | | Total Reclassifications | | | | | | (in thousands) | | Gains (losses) on available-for-sale securities | | | | | | | | | | | | | | | Amount of gains (losses) reclassified from AOCI | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | | | | | Gains (losses) on derivatives in cash flow hedging relationship | | | | | | | | | | | | | | | Foreign exchange contracts | | | | | | | | | | | | | | | Amount of gains (losses) reclassified from AOCI | (180,860) | | | (1,673) | | | — | | | 42,209 | | | (140,324) | | | | | | | Gains (losses) on derivatives in fair value hedging relationship | | | | | | | | | | | | | | | Foreign exchange contracts | | | | | | | | | | | | | | | Amount excluded from assessment of effectiveness and recognized in earnings based on amortization approach | — | | | — | | | (35,581) | | | 8,227 | | | (27,354) | | | | | | | Total | $ | (180,860) | | | $ | (1,673) | | | $ | (35,581) | | | $ | 50,436 | | | $ | (167,678) | | | | | |
The following tables summarize the amounts reclassified from AOCI to the Consolidated Statements of Operations for the three and nine months ended September 30, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended | | | | September 30, 2025 | | | | | | Revenues | | Cost of Revenues | | Interest and Other Income (Expense) | | Provision for Income Taxes | | Total Reclassifications | | | | | | (in thousands) | | Gains (losses) on available-for-sale securities | | | | | | | | | | | | | | | Amount of gains (losses) reclassified from AOCI | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | | | | | Gains (losses) on derivatives in cash flow hedging relationship | | | | | | | | | | | | | | | Foreign exchange contracts | | | | | | | | | | | | | | | Amount of gains (losses) reclassified from AOCI | (129,365) | | | 1,655 | | | — | | | 29,319 | | | (98,391) | | | | | | | Gains (losses) on derivatives in fair value hedging relationship | | | | | | | | | | | | | | | Foreign exchange contracts | | | | | | | | | | | | | | | Amount excluded from assessment of effectiveness and recognized in earnings based on amortization approach | — | | | — | | | (14,690) | | | 3,373 | | | (11,317) | | | | | | | Total | $ | (129,365) | | | $ | 1,655 | | | $ | (14,690) | | | $ | 32,692 | | | $ | (109,708) | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Nine Months Ended | | | | September 30, 2025 | | | | | | Revenues | | Cost of Revenues | | Interest and Other Income (Expense) | | Provision for Income Taxes | | Total Reclassifications | | | | | | (in thousands) | | Gains (losses) on available-for-sale securities | | | | | | | | | | | | | | | Amount of gains (losses) reclassified from AOCI | $ | — | | | $ | — | | | $ | 121 | | | $ | (28) | | | $ | 93 | | | | | | | Gains (losses) on derivatives in cash flow hedging relationship | | | | | | | | | | | | | | | Foreign exchange contracts | | | | | | | | | | | | | | | Amount of gains (losses) reclassified from AOCI | (1,954) | | | (340) | | | — | | | 527 | | | (1,767) | | | | | | | Gains (losses) on derivatives in fair value hedging relationship | | | | | | | | | | | | | | | Foreign exchange contracts | | | | | | | | | | | | | | | Amount excluded from assessment of effectiveness and recognized in earnings based on amortization approach | — | | | — | | | (44,061) | | | 10,116 | | | (33,945) | | | | | | | Total | $ | (1,954) | | | $ | (340) | | | $ | (43,940) | | | $ | 10,615 | | | $ | (35,619) | | | | | |
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