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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
3 Months Ended
Mar. 31, 2016
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, 2015, net of tax of $(505), $0, $(4) and $(2,524)
$
(34
)
 
$

 
$
(8
)
 
$
(3,491
)
 
$
(3,533
)
Current-period other comprehensive (loss) income
(1,390
)
 

 

 
70

 
(1,320
)
Balance, March 31, 2016, net of tax of $(1,353), $0, $2 and $(2,473)
$
(1,424
)
 
$

 
$
(8
)
 
$
(3,421
)
 
$
(4,853
)

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