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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 3 Months Ended
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Mar. 31, 2025
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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | NOTE 17: ACCUMULATED OTHER COMPREHENSIVE INCOME The following tables summarize the changes in accumulated other comprehensive income (loss) by component, net of tax ("AOCI"), during the three months ended March 31, 2025 and 2024:
|  | Net Unrealized Gains on Available-for-Sale Securities Instruments |  | Net Unrealized Gains (Losses) on Derivatives Designated as Hedging Instruments |  | Total
Balance as of December 31, 2024 |  | $ | 23 |  |  | $ | 936 |  |  | $ | 959 |
Other comprehensive income (loss) before reclassifications |  | 12 |  |  | (598) |  |  | (586) |
Net realized gains reclassified from accumulated other comprehensive income |  | — |  |  | (326) |  |  | (326) |
Other comprehensive income (loss) |  | 12 |  |  | (924) |  |  | (912) |
Balance as of March 31, 2025 |  | $ | 35 |  |  | $ | 12 |  |  | $ | 47 |
|  | Net Unrealized Losses (Gains) on Available-for-Sale Securities Instruments |  | Net Unrealized Gains (Losses) on Derivatives Designated as Hedging Instruments |  | Total
Balance as of December 31, 2023 |  | $ | 49 |  |  | $ | 998 |  |  | $ | 1,047 |
Other comprehensive loss before reclassifications |  | (72) |  |  | $ | (7) |  |  | $ | (79) |
Net realized gains reclassified from accumulated other comprehensive income |  | — |  |  | $ | (666) |  |  | $ | (666) |
Other comprehensive loss |  | (72) |  |  | $ | (673) |  |  | $ | (745) |
Balance as of March 31, 2024 |  | $ | (23) |  |  | $ | 325 |  |  | $ | 302 |

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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 + Details
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