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Derivative Instruments (Tables)
3 Months Ended
Mar. 31, 2018
Derivative Instruments  
Schedule of information about financial statement effects related to cash flow hedges

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount of Gain Recognized

 

Location of Loss

 

Amount of Loss Recognized

 

 

 

in OCI on Derivatives

 

Reclassified from

 

from Accumulated OCI into Income

 

Derivatives in

 

(Effective Portion)

 

Accumulated OCI into

 

(Effective Portion)

 

Cash Flow Hedging

 

Three Months Ended March 31,

 

Income

 

Three Months Ended March 31,

 

Relationships

    

2018

    

2017

    

(Effective Portion)

    

2018

    

2017

 

 

 

(in thousands)

 

 

 

(in thousands)

 

Interest rate contracts

 

$

1,031

 

$

335

 

Interest expense

 

$

24

 

$

226

 

Total

 

$

1,031

 

$

335

 

Total

 

$

24

 

$

226