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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
12 Months Ended
Dec. 31, 2014
Comprehensive Income (Loss) [Abstract]  
Changes in Accumulated Other Comprehensive Income (Loss) by Category
The following are changes in accumulated other comprehensive income (loss) by category (in thousands):
 
Investment Securities
Available-for-Sale
 
Cash Flow Hedges
 
Foreign Currency
Translation Adjustments
 
SERP Pension
Liability
 
Total
Balance, December 31, 2012, net of tax of $544, $(10), $0 and $(2,325)
$
847

 
$
(14
)
 
$

 
$
(3,030
)
 
$
(2,197
)
Changes during 2013
(46
)
 
10

 
(2
)
 
1,004

 
966

Balance, December 31, 2013, net of tax of $543, $(1), $(2) and $(1,853)
801

 
(4
)
 
(2
)
 
(2,026
)
 
(1,231
)
Changes during 2014
1,178

 
3

 
(3
)
 
(977
)
 
201

Balance, December 31, 2014, net of tax of $472, $0, $(3) and $(2,700)
$
1,979

 
$
(1
)
 
$
(5
)
 
$
(3,003
)
 
$
(1,030
)


Amounts reclassified from accumulated other comprehensive income were reflected in the financial statements, as follows:
Category
 
Locations in the Consolidated Statement of Operations
Investment securities available-for-sale
 
Other-than-temporary impairment on investments or Gain on sale of investment securities, net
Cash flow hedges
 
Revenues - commercial finance
SERP pension liability
 
General and administrative expenses
Foreign currency translation adjustment
 
Other income (expense)