| 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 (Losses) 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 |
|
|
(4,897 |
) |
|
|
3,894 |
|
|
|
(1,003 |
) |
Net realized gains reclassified from AOCI |
|
|
(3 |
) |
|
|
(10,079 |
) |
|
|
(10,082 |
) |
Other comprehensive loss |
|
|
(4,900 |
) |
|
|
(6,185 |
) |
|
|
(11,085 |
) |
Balance as of September 30, 2026 |
|
$ |
(4,295 |
) |
|
$ |
(1,024 |
) |
|
$ |
(5,319 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
524 |
|
|
|
8,554 |
|
|
|
9,078 |
|
Net realized gains reclassified from AOCI |
|
|
(20 |
) |
|
|
(4,159 |
) |
|
|
(4,179 |
) |
Other comprehensive income |
|
|
504 |
|
|
|
4,395 |
|
|
|
4,899 |
|
Balance as of September 30, 2025 |
|
$ |
541 |
|
|
$ |
5,013 |
|
|
$ |
5,554 |
|
|