| Changes in Accumulated Other Comprehensive Income (Loss) |
Charges and
credits to other comprehensive income (loss) have been as
follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
For the year
ended
December 31, 2011 |
|
| |
|
Interest rate
swap and cap
agreements |
|
|
Investment
securities |
|
|
Accumulated
other
comprehensive
income (loss) |
|
|
Beginning
balance
|
|
$ |
— |
|
|
$ |
503 |
|
|
$ |
503 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized
losses
|
|
|
(47,544 |
) |
|
|
(986 |
) |
|
|
(48,530 |
) |
|
Related income tax
benefit
|
|
|
18,495 |
|
|
|
384 |
|
|
|
18,879 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(29,049 |
) |
|
|
(602 |
) |
|
|
(29,651 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reclassification from
accumulated other comprehensive loss (income) into net
income
|
|
|
15,911 |
|
|
|
(93 |
) |
|
|
15,818 |
|
|
Related tax
|
|
|
(6,190 |
) |
|
|
36 |
|
|
|
(6,154 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,721 |
|
|
|
(57 |
) |
|
|
9,664 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ending balance
|
|
$ |
(19,328 |
) |
|
$ |
(156 |
) |
|
$ |
(19,484 |
) |
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
|
|
| |
|
For the year
ended
December 31, 2012 |
|
| |
|
Interest rate
swap and cap
agreements |
|
|
Investment
securities |
|
|
Foreign
currency
translation
adjustments |
|
|
Accumulated
other
comprehensive
income (loss) |
|
|
Beginning
balance
|
|
$ |
(19,328 |
) |
|
$ |
(156 |
) |
|
$ |
— |
|
|
$ |
(19,484 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized (losses)
gains
|
|
|
(10,154 |
) |
|
|
2,524 |
|
|
|
(1,205 |
) |
|
|
(8,835 |
) |
|
Related income tax benefit
(expense)
|
|
|
3,950 |
|
|
|
(983 |
) |
|
|
— |
|
|
|
2,967 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(6,204 |
) |
|
|
1,541 |
|
|
|
(1,205 |
) |
|
|
(5,868 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reclassification from
accumulated other comprehensive loss (income) into net
income
|
|
|
16,578 |
|
|
|
(123 |
) |
|
|
— |
|
|
|
16,455 |
|
|
Related tax
|
|
|
(6,448 |
) |
|
|
48 |
|
|
|
— |
|
|
|
(6,400 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,130 |
|
|
|
(75 |
) |
|
|
— |
|
|
|
10,055 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ending balance
|
|
$ |
(15,402 |
) |
|
$ |
1,310 |
|
|
$ |
(1,205 |
) |
|
$ |
(15,297 |
) |
|
|
|
|
|
|
|
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|
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|
| |
|
For the year
ended
December 31, 2013 |
|
| |
|
Interest rate
swap and cap
agreements |
|
|
Investment
securities |
|
|
Foreign
currency
translation
adjustments |
|
|
Accumulated
other
comprehensive
income (loss) |
|
|
Beginning
balance
|
|
$ |
(15,402 |
) |
|
$ |
1,310 |
|
|
$ |
(1,205 |
) |
|
$ |
(15,297 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized gains
(losses)
|
|
|
277 |
|
|
|
3,752 |
|
|
|
(2,216 |
) |
|
|
1,813 |
|
|
Related income tax benefit
(expense)
|
|
|
(108 |
) |
|
|
(1,452 |
) |
|
|
— |
|
|
|
(1,560 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
169 |
|
|
|
2,300 |
|
|
|
(2,216 |
) |
|
|
253 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reclassification from
accumulated other comprehensive loss (income) into net
income
|
|
|
21,096 |
|
|
|
(802 |
) |
|
|
— |
|
|
|
20,294 |
|
|
Related tax
|
|
|
(8,207 |
) |
|
|
312 |
|
|
|
— |
|
|
|
(7,895 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,889 |
|
|
|
(490 |
) |
|
|
— |
|
|
|
12,399 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ending balance
|
|
$ |
(2,344 |
) |
|
$ |
3,120 |
|
|
$ |
(3,421 |
) |
|
$ |
(2,645 |
) |
|
|
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