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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 12 Months Ended
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Dec. 31, 2015
Equity [Abstract] |
Schedule of accumulated other comprehensive income (loss) balances | The following table presents the changes in the components of AOCI balances for the years ended December 31, 2015, 2014 and 2013.
($ in thousands) |  | Year Ended December 31,
| 2015 |  | 2014 |  | 2013
| Available- for-Sale Investment Securities |  | Foreign Currency Translation Adjustments (1) |  | Total |  | Available- for-Sale Investment Securities |  | Total |  | Available- for-Sale Investment Securities |  | Total
Beginning balance |  | $ | 4,237 |  |  | $ | — |  |  | $ | 4,237 |  |  | $ | (30,459 | ) |  | $ | (30,459 | ) |  | $ | 4,669 |  |  | $ | 4,669 |
Net unrealized gains (losses) arising during the period |  | 13,012 |  |  | (8,797 | ) |  | 4,215 |  |  | 40,911 |  |  | 40,911 |  |  | (27,833 | ) |  | (27,833 | )
Amounts reclassified from AOCI |  | (23,393 | ) |  | — |  |  | (23,393 | ) |  | (6,215 | ) |  | (6,215 | ) |  | (7,295 | ) |  | (7,295 | )
Changes, net of taxes |  | (10,381 | ) |  | (8,797 | ) |  | (19,178 | ) |  | 34,696 |  |  | 34,696 |  |  | (35,128 | ) |  | (35,128 | )
Ending balance |  | $ | (6,144 | ) |  | $ | (8,797 | ) |  | $ | (14,941 | ) |  | $ | 4,237 |  |  | $ | 4,237 |  |  | $ | (30,459 | ) |  | $ | (30,459 | )
(1) | Represents foreign currency translation adjustments related to the Company’s net investment in non-U.S. operations, including related hedges. In the third quarter of 2015, there was a change in functional currency from USD to the local currency of the Company’s foreign subsidiary.
Schedule of components of other comprehensive income (loss), reclassifications to net income by income statement line item and the related tax effects | The following table presents the components of other comprehensive income (loss), reclassifications to net income and the related tax effects for the years ended December 31, 2015, 2014 and 2013:
($ in thousands) |  | Year Ended December 31,
| 2015 |  | 2014 |  | 2013
| Before-Tax |  | Tax Effect |  | Net-of-Tax |  | Before-Tax |  | Tax Effect |  | Net-of-Tax |  | Before-Tax |  | Tax Effect |  | Net-of-Tax
Available-for-sale investment securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses) arising during the period |  | $ | 22,454 |  |  | $ | (9,442 | ) |  | $ | 13,012 |  |  | $ | 70,537 |  |  | $ | (29,626 | ) |  | $ | 40,911 |  |  | $ | (47,988 | ) |  | $ | 20,155 |  |  | $ | (27,833 | )
Net realized gains reclassified into net income (1) |  | (40,367 | ) |  | 16,974 |  |  | (23,393 | ) |  | (10,715 | ) |  | 4,500 |  |  | (6,215 | ) |  | (12,577 | ) |  | 5,282 |  |  | (7,295 | )
Net change |  | (17,913 | ) |  | 7,532 |  |  | (10,381 | ) |  | 59,822 |  |  | (25,126 | ) |  | 34,696 |  |  | (60,565 | ) |  | 25,437 |  |  | (35,128 | )
Foreign currency translation adjustments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized losses arising during period |  | (8,797 | ) |  | — |  |  | (8,797 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Net change |  | (8,797 | ) |  | — |  |  | (8,797 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Other comprehensive (loss)income |  | $ | (26,710 | ) |  | $ | 7,532 |  |  | $ | (19,178 | ) |  | $ | 59,822 |  |  | $ | (25,126 | ) |  | $ | 34,696 |  |  | $ | (60,565 | ) |  | $ | 25,437 |  |  | $ | (35,128 | )
(1) | For the year ended December 31, 2015, the pretax amount was reported in net gains on sales of available-for-sale investment securities in the Consolidated Statements of Income. For the years ended December 31, 2014 and 2013, the pretax amount was reported in net gains on sales of available-for-sale investment securities and other fees and other operating income in the Consolidated Statements of Income.

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- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e526-108580 + Details
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