XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.25.3

ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Equity [Abstract] |
Schedule of Changes in Accumulated Balances of AOCI Including Current Period Other Comprehensive Income and Reclassifications Out of AOCI | The following tables summarize changes in the accumulated balances for each component of AOCI, including current-period other comprehensive income and reclassifications out of AOCI, for the periods presented.
| Three Months Ended September 30, 2025
| Unrealized Gains (Losses) on Cash Flow Hedges |  | Unrealized Gains (Losses) on Available-for-Sale Debt Securities |  |  |  | Total
AOCI balance as of June 30, 2025 | $ | (47,794) |  |  | $ | 3,229 |  |  |  |  | $ | (44,565) |
Other comprehensive income (loss) before reclassifications | 1,972 |  |  | 674 |  |  |  |  | 2,646 |
Less: gain (loss) reclassified from AOCI | (8,139) |  |  | — |  |  |  |  | (8,139) |
Tax effect | — |  |  | (157) |  |  |  |  | (157) |
Net current-period other comprehensive income (loss) | 10,111 |  |  | 517 |  |  |  |  | 10,628 |
AOCI balance as of September 30, 2025 | $ | (37,683) |  |  | $ | 3,746 |  |  |  |  | $ | (33,937) |
| Three Months Ended September 30, 2024
| Unrealized Gains (Losses) on Cash Flow Hedges |  | Unrealized Gains (Losses) on Available-for-Sale Debt Securities |  |  |  | Total
AOCI balance as of June 30, 2024 | $ | 28,187 |  |  | $ | (1,388) |  |  |  |  | $ | 26,799 |
Other comprehensive income (loss) before reclassifications | (26,099) |  |  | 9,752 |  |  |  |  | (16,347) |
Less: gain (loss) reclassified from AOCI | 3,537 |  |  | — |  |  |  |  | 3,537 |
Tax effect | — |  |  | (2,265) |  |  |  |  | (2,265) |
Net current-period other comprehensive income (loss) | (29,636) |  |  | 7,487 |  |  |  |  | (22,149) |
AOCI balance as of September 30, 2024 | $ | (1,449) |  |  | $ | 6,099 |  |  |  |  | $ | 4,650 |
| Nine Months Ended September 30, 2025
| Unrealized Gains (Losses) on Cash Flow Hedges |  | Unrealized Gains (Losses) on Available-for-Sale Debt Securities |  |  |  | Total
AOCI balance as of December 31, 2024 | $ | 59,824 |  |  | $ | 1,829 |  |  |  |  | $ | 61,653 |
Other comprehensive income (loss) before reclassifications | (96,256) |  |  | 2,513 |  |  |  |  | (93,743) |
Less: gain (loss) reclassified from AOCI | 1,251 |  |  | — |  |  |  |  | 1,251 |
Tax effect | — |  |  | (596) |  |  |  |  | (596) |
Net current-period other comprehensive income (loss) | (97,507) |  |  | 1,917 |  |  |  |  | (95,590) |
AOCI balance as of September 30, 2025 | $ | (37,683) |  |  | $ | 3,746 |  |  |  |  | $ | (33,937) |
| Nine Months Ended September 30, 2024
| Unrealized Gains (Losses) on Cash Flow Hedges |  | Unrealized Gains (Losses) on Available-for-Sale Debt Securities |  |  |  | Total
AOCI balance as of December 31, 2023 | $ | (29,658) |  |  | $ | 870 |  |  |  |  | $ | (28,788) |
Other comprehensive income (loss) before reclassifications | 34,312 |  |  | 6,826 |  |  |  |  | 41,138 |
Less: gain (loss) reclassified from AOCI | 6,103 |  |  | — |  |  |  |  | 6,103 |
Tax effect | — |  |  | (1,597) |  |  |  |  | (1,597) |
Net current-period other comprehensive income (loss) | 28,209 |  |  | 5,229 |  |  |  |  | 33,438 |
AOCI balance as of September 30, 2024 | $ | (1,449) |  |  | $ | 6,099 |  |  |  |  | $ | 4,650 |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration