Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2018

Derivative Instruments

Schedule of information about financial statement effects related to cash flow hedges

	Amount of Gain Recognized				Location of Gain (Loss)	Amount of Gain (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 September 30,				Income	Three Months Ended September 30,
Relationships	2018		2017		(Effective Portion)	2018		2017
	(in thousands)					(in thousands)
Interest rate contracts	$	221	$	164	Interest expense	$	113	$	(117)
Total	$	221	$	164	Total	$	113	$	(117)
	Amount of Gain Recognized				Location of Gain (Loss)	Amount of Gain (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	Nine Months Ended September 30,				Income	Nine Months Ended September 30,
Relationships	2018		2017		(Effective Portion)	2018		2017
	(in thousands)					(in thousands)
Interest rate contracts	$	1,636	$	160	Interest expense	$	182	$	(517)
Total	$	1,636	$	160	Total	$	182	$	(517)