Accumulated Other Comprehensive (Loss) Income (Tables)

12 Months Ended

Dec. 31, 2020

Statement of Comprehensive Income [Abstract]

Changes in Other Comprehensive (Loss) Income

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

	Interest rate cap agreements		Investment securities		Foreign currency translation adjustments		Accumulated other comprehensive (loss) income
Balance at December 31, 2017	$	(12,408)	$	5,662	$	19,981	$	13,235
Cumulative effect of change in accounting principle(1)	(2,706)		(5,662)		—		(8,368)
Unrealized losses	(181)		—		(45,944)		(46,125)
Related income tax	48		—		—		48
	(133)		—		(45,944)		(46,077)
Reclassification of income (loss) into net income	8,466		—		—		8,466
Related income tax	(2,180)		—		—		(2,180)
	6,286		—		—		6,286
Balance at December 31, 2018	$	(8,961)	$	—	$	(25,963)	$	(34,924)
Unrealized gains (losses)	1,566		—		(20,102)		(18,536)
Related income tax	(415)		—		—		(415)
	1,151		—		(20,102)		(18,951)
Reclassification of income into net income	8,591		—		—		8,591
Related income tax	(2,214)		—		—		(2,214)
	6,377		—		—		6,377
Balance at December 31, 2019	$	(1,433)	$	—	$	(46,065)	$	(47,498)
Unrealized losses	(21,781)		—		(7,080)		(28,861)
Related income tax	5,435		—		(543)		4,892
	(16,346)		—		(7,623)		(23,969)
Reclassification of income into net income	7,081		—		—		7,081
Related income tax	(1,768)		—		—		(1,768)
	5,313		—		—		5,313
Balance at December 31, 2020	$	(12,466)	$	—	$	(53,688)	$	(66,154)

(1)Reflects the cumulative effect of a change in accounting principle for ASUs 2016-01 and 2018-03 on classification and measurement of financial instruments and ASU 2018-02 on remeasurement and reclassification of deferred tax effects in accumulated other comprehensive income associated with the 2017 Tax Act.