| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Available for sale investments | $68.2B | $75.2B | $75.9B | $79.7B | $84.4B | $90.0B | $92.9B | $90.0B |
| AOCI - Cash Flow Hedge Reclassification (Next 12 Months) | -$14.0M | -$14.0M | -$14.0M | -$14.0M | -$13.0M | -$13.0M | -$13.0M | -$13.0M |