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Comprehensive Text Block List

12 Months Ended

Dec. 31, 2024

Text Block [Abstract]

Comprehensive Income (Loss) Note

NOTE 17: ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following table summarizes the changes in accumulated other comprehensive loss by component, net of tax, during the years ended December 31, 2024, December 31, 2023 and December 31, 2022:

						Net Unrealized Income (Losses) on Available-for-Sale Securities Instruments						Net Unrealized Income (Losses) on Derivatives Designated as Hedging Instruments						Total
Balance as of December 31, 2023						$	49					$	998					$	1,047
Other comprehensive income before reclassifications						(26)						770						744
Net realized income reclassified from accumulated other comprehensive income						—						(832)						(832)
Other comprehensive loss						(26)						(62)						(88)
Balance as of December 31, 2024						$	23					$	936					$	959

						Net Unrealized Income (Losses) on Available-for-Sale Securities Instruments						Net Unrealized Income (Losses) on Derivatives Designated as Hedging Instruments						Total
Balance as of December 31, 2022						$	(181)					$	(120)					$	(301)
Other comprehensive loss before reclassifications						230						(1,155)						(925)
Net realized losses reclassified from accumulated other comprehensive income						—						2,273						2,273
Other comprehensive loss						230						1,118						1,348
Balance as of December 31, 2023						$	49					$	998					$	1,047

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/220/tableOfContent

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- References

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