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Accumulated Other Comprehensive Income (Loss)
9 Months Ended
Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income (Loss)

12. Accumulated Other Comprehensive Income (Loss)

The following table summarizes the changes in AOCI by component, net of tax, during the periods presented:

 

 

Net Unrealized
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, 2021

 

$

(264

)

 

$

875

 

 

$

611

 

Other comprehensive loss before reclassifications

 

 

(1,738

)

 

 

(6,018

)

 

 

(7,756

)

Net realized losses (gains) reclassified from AOCI

 

 

(1

)

 

 

2,904

 

 

 

2,903

 

Other comprehensive loss

 

 

(1,739

)

 

 

(3,114

)

 

 

(4,853

)

Balance as of September 30, 2022

 

$

(2,003

)

 

$

(2,239

)

 

$

(4,242

)

 

 

 

Net Unrealized
Losses on
Available-for-Sale Marketable
Securities

 

 

Net Unrealized
Gains on
Derivatives
Designated as
Hedging
Instruments

 

 

Total

 

 

 

(in thousands)

 

Balance as of December 31, 2020

 

$

(69

)

 

$

441

 

 

$

372

 

Other comprehensive loss before reclassifications

 

 

(35

)

 

 

(53

)

 

 

(88

)

Net realized gains reclassified from AOCI

 

 

(4

)

 

 

(387

)

 

 

(391

)

Other comprehensive loss

 

 

(39

)

 

 

(440

)

 

 

(479

)

Balance as of September 30, 2021

 

$

(108

)

 

$

1

 

 

$

(107

)