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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 9 Months Ended
Sep. 30, 2015
Comprehensive Income (Loss) [Abstract]  
Changes in Accumulated Other Comprehensive Income (Loss) by Category
The following are changes in accumulated other comprehensive (loss) income by category (in thousands):
 
Investment Securities
Available-for-Sale
 
Cash Flow Hedges
 
Foreign Currency
Translation Adjustments
 
SERP Pension
Liability
 
Total
Balance, December 31, 2014, net of tax of $472, $0, $(3) and $(2,700)
$
1,979

 
$
(1
)
 
$
(5
)
 
$
(3,003
)
 
$
(1,030
)
Current-period other comprehensive (loss) income
(1,273
)
 
—

 
5

 
73

 
(1,195
)
Balance, September 30, 2015 net of tax of $441, $0, $0 and $2,457
$
706

 
$
(1
)
 
$
—

 
$
(2,930
)
 
$
(2,225
)

Amounts reclassified from accumulated other comprehensive income were reflected in the consolidated financial statements, as follows:
Category
 
Locations in the consolidated financial statements
Investment securities available-for-sale
 
Revenues - Financial fund management
Cash flow hedges
 
Revenues - commercial finance
SERP pension liability
 
General and administrative expenses
Foreign currency translation adjustments
 
Other income