ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

9 Months Ended

Sep. 30, 2024

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Schedule of Accumulated Other Comprehensive Income (Loss)

The following table summarizes the changes in accumulated other comprehensive income (loss) by component, net of tax (AOCI), during the nine months ended September 30, 2024 and 2023:

	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, 2023;	$	49	$	998	$	1,047
Other comprehensive income (loss) before reclassifications	18		(66)		(48)
Net realized gains reclassified from accumulated other comprehensive income	—		(702)		(702)
Other comprehensive income (loss)	18		(768)		(750)
Balance as of September 30, 2024	$	67	$	230	$	297