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Other comprehensive (loss) income
 12 Months Ended
Dec. 31, 2016
Statement Of Income And Comprehensive Income [Abstract]  
Other comprehensive (loss) income

20.

Other comprehensive (loss) income

Charges and credits to other comprehensive (loss) income have been as follows:

 

 

 

Interest rate

swap and cap

agreements

 

 

Investment

securities

 

 

Foreign

currency

translation

adjustments

 

 

Accumulated

other

comprehensive

income (loss)

 

Balance at December 31, 2013

 

$

(2,344

)

 

$

3,120

 

 

$

(3,421

)

 

$

(2,645

)

Unrealized (losses) gains

 

 

(16,509

)

 

 

425

 

 

 

(22,952

)

 

 

(39,036

)

Related income tax

 

 

6,450

 

 

 

(187

)

 

 

—

 

 

 

6,263

 

 

 

 

(10,059

)

 

 

238

 

 

 

(22,952

)

 

 

(32,773

)

Reclassification from accumulated other comprehensive losses

   (income) into net income

 

 

17,409

 

 

 

(340

)

 

 

—

 

 

 

17,069

 

Related income tax

 

 

(6,801

)

 

 

133

 

 

 

—

 

 

 

(6,668

)

 

 

 

10,608

 

 

 

(207

)

 

 

—

 

 

 

10,401

 

Balance at December 31, 2014

 

$

(1,795

)

 

$

3,151

 

 

$

(26,373

)

 

$

(25,017

)

Unrealized losses

 

 

(20,085

)

 

 

(1,974

)

 

 

(23,889

)

 

 

(45,948

)

Related income tax

 

 

7,844

 

 

 

561

 

 

 

—

 

 

 

8,405

 

 

 

 

(12,241

)

 

 

(1,413

)

 

 

(23,889

)

 

 

(37,543

)

Reclassification from accumulated other comprehensive losses

   (income) into net income

 

 

5,103

 

 

 

(618

)

 

 

—

 

 

 

4,485

 

Related income tax

 

 

(1,992

)

 

 

241

 

 

 

—

 

 

 

(1,751

)

 

 

 

3,111

 

 

 

(377

)

 

 

—

 

 

 

2,734

 

Balance at December 31, 2015

 

$

(10,925

)

 

$

1,361

 

 

$

(50,262

)

 

$

(59,826

)

Unrealized (losses) gains

 

 

(6,013

)

 

 

1,802

 

 

 

(39,614

)

 

 

(43,825

)

Related income tax

 

 

2,343

 

 

 

(565

)

 

 

—

 

 

 

1,778

 

 

 

 

(3,670

)

 

 

1,237

 

 

 

(39,614

)

 

 

(42,047

)

Reclassification from accumulated other comprehensive losses

   (income) into net income

 

 

4,198

 

 

 

(690

)

 

 

10,087

 

 

 

13,595

 

Related income tax

 

 

(1,632

)

 

 

267

 

 

 

—

 

 

 

(1,365

)

 

 

 

2,566

 

 

 

(423

)

 

 

10,087

 

 

 

12,230

 

Balance at December 31, 2016

 

$

(12,029

)

 

$

2,175

 

 

$

(79,789

)

 

$

(89,643

)

 

The reclassification of net swap and cap realized losses into income are recorded as debt expense in the corresponding consolidated statements of income. See Note 14 to these consolidated financial statements for further details.

The reclassification of net investment realized gains into income are recorded in other income in the corresponding consolidated statements of income. See Note 9 to these consolidated financial statements for further details.