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Comprehensive income
3 Months Ended
Mar. 31, 2017
Statement of Comprehensive Income [Abstract]  
Comprehensive income
Comprehensive income 
 
For the three months ended March 31, 2017
 
For the three months ended March 31, 2016
 
Interest
rate cap
and swap
agreements
 
Investment
securities
 
Foreign
currency
translation
adjustments
 
Accumulated
other
comprehensive
(loss) income
 
Interest
rate cap
and swap
agreements
 
Investment
securities
 
Foreign
currency
translation
adjustments
 
Accumulated
other
comprehensive
(loss) income
Beginning balance
$
(12,029
)
 
$
2,175

 
$
(79,789
)
 
$
(89,643
)
 
$
(10,925
)
 
$
1,361

 
$
(50,262
)
 
$
(59,826
)
Unrealized (losses)
gains
(5,217
)
 
2,113

 
13,261

 
10,157

 
(8,951
)
 
342

 
11,181

 
2,572

Related income tax
benefit (expense)
2,029

 
(554
)
 

 
1,475

 
3,482

 
(113
)
 

 
3,369

 
(3,188
)
 
1,559

 
13,261

 
11,632

 
(5,469
)
 
229

 
11,181

 
5,941

Reclassification
from accumulated
other
comprehensive
income into net
income
2,070

 
(229
)
 

 
1,841

 
761

 
(152
)
 

 
609

Related income tax (expense) benefit
(805
)
 
89

 

 
(716
)
 
(296
)
 
59

 

 
(237
)
 
1,265

 
(140
)
 

 
1,125

 
465

 
(93
)
 

 
372

Ending balance
$
(13,952
)
 
$
3,594

 
$
(66,528
)
 
$
(76,886
)
 
$
(15,929
)
 
$
1,497

 
$
(39,081
)
 
$
(53,513
)

  
The reclassification of net cap and swap realized losses into income are recorded as debt expense in the corresponding consolidated statements of income. See Note 9 to these condensed 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 4 to these condensed consolidated financial statements for further details.