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Accumulated Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
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Dec. 31, 2021
Equity [Abstract] |
Schedule of the changes in the components 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, 2021, 2020 and 2019:
($ in thousands) |  | AFS Debt Securities |  | Cash Flow Hedges |  | Foreign Currency Translation Adjustments (1) |  | Total
Balance, December 31, 2018 |  | $ | (45,821) |  |  | $ | — |  |  | $ | (12,353) |  |  | $ | (58,174) |
Net unrealized gains (losses) arising during the period |  | 46,170 |  |  | — |  |  | (3,636) |  |  | 42,534 |
Amounts reclassified from AOCI |  | (2,768) |  |  | — |  |  | — |  |  | (2,768) |
Changes, net of tax |  | 43,402 |  |  | — |  |  | (3,636) |  |  | 39,766 |
Balance, December 31, 2019 |  | $ | (2,419) |  |  | $ | — |  |  | $ | (15,989) |  |  | $ | (18,408) |
Net unrealized gains (losses) arising during the period |  | 63,329 |  |  | (1,149) |  |  | 9,297 |  |  | 71,477 |
Amounts reclassified from AOCI |  | (8,663) |  |  | (81) |  |  | — |  |  | (8,744) |
Changes, net of tax |  | 54,666 |  |  | (1,230) |  |  | 9,297 |  |  | 62,733 |
Balance, December 31, 2020 |  | $ | 52,247 |  |  | $ | (1,230) |  |  | $ | (6,692) |  |  | $ | 44,325 |
Net unrealized (losses) gains arising during the period |  | (136,846) |  |  | 866 |  |  | 1,757 |  |  | (134,223) |
Amounts reclassified from AOCI |  | (1,104) |  |  | 621 |  |  | — |  |  | (483) |
Changes, net of tax |  | (137,950) |  |  | 1,487 |  |  | 1,757 |  |  | (134,706) |
Balance, December 31, 2021 |  | $ | (85,703) |  |  | $ | 257 |  |  | $ | (4,935) |  |  | $ | (90,381) |
(1)Represents foreign currency translation adjustments related to the Company’s net investment in non-U.S. operations, including related hedges. The functional currency and reporting currency of the Company’s foreign subsidiary was RMB and USD, respectively.
Schedule of components of other comprehensive income (loss), reclassifications to net income 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, 2021, 2020 and 2019:
($ in thousands) |  | Year Ended December 31,
| 2021 |  | 2020 |  | 2019
| Before - Tax |  | Tax Effect |  | Net-of- Tax |  | Before - Tax |  | Tax Effect |  | Net-of- Tax |  | Before - Tax |  | Tax Effect |  | Net-of- Tax
AFS debt securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized (losses) gains arising during the period |  | $ | (194,393) |  |  | $ | 57,547 |  |  | $ | (136,846) |  |  | $ | 89,868 |  |  | $ | (26,539) |  |  | $ | 63,329 |  |  | $ | 65,549 |  |  | $ | (19,379) |  |  | $ | 46,170 |
Net realized (gains) reclassified into net income (1) |  | (1,568) |  |  | 464 |  |  | (1,104) |  |  | (12,299) |  |  | 3,636 |  |  | (8,663) |  |  | (3,930) |  |  | 1,162 |  |  | (2,768) |
Net change |  | (195,961) |  |  | 58,011 |  |  | (137,950) |  |  | 77,569 |  |  | (22,903) |  |  | 54,666 |  |  | 61,619 |  |  | (18,217) |  |  | 43,402 |
Cash flow hedges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses) arising during the period |  | 1,210 |  |  | (344) |  |  | 866 |  |  | (1,604) |  |  | 455 |  |  | (1,149) |  |  | — |  |  | — |  |  | — |
Net realized losses (gains) reclassified into net income (2) |  | 868 |  |  | (247) |  |  | 621 |  |  | (113) |  |  | 32 |  |  | (81) |  |  | — |  |  | — |  |  | — |
Net change |  | 2,078 |  |  | (591) |  |  | 1,487 |  |  | (1,717) |  |  | 487 |  |  | (1,230) |  |  | — |  |  | — |  |  | — |
Foreign currency translation adjustments, net of hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses) arising during the period (3) |  | 463 |  |  | 1,294 |  |  | 1,757 |  |  | 7,398 |  |  | 1,899 |  |  | 9,297 |  |  | 290 |  |  | (3,926) |  |  | (3,636) |
Net change |  | 463 |  |  | 1,294 |  |  | 1,757 |  |  | 7,398 |  |  | 1,899 |  |  | 9,297 |  |  | 290 |  |  | (3,926) |  |  | (3,636) |
Other comprehensive (loss) income |  | $ | (193,420) |  |  | $ | 58,714 |  |  | $ | (134,706) |  |  | $ | 83,250 |  |  | $ | (20,517) |  |  | $ | 62,733 |  |  | $ | 61,909 |  |  | $ | (22,143) |  |  | $ | 39,766 |
(1)Pre-tax amounts were reported in Net g ains on sales of AFS debt securities on the Consolidated Statement of Income for the years ended December 31, 2021, 2020 and 2019. (2)Pre-tax amounts were reported in Interest expense on the Consolidated Statement of Income for the years ended December 31, 2021 and 2020. (3)The tax effects on foreign currency translation adjustments, net of hedges represent the cumulative net deferred tax liabilities on net investment hedges since its inception.

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e526-108580 + Details
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