Derivatives (Tables)

9 Months Ended

Sep. 30, 2020

Derivatives [Abstract]

Summary Of The Fair Value Of The Equity Index Put Options

(Dollars in thousands)

Derivatives not designated as

Location of fair value

At

At

hedging instruments

in balance sheets

September 30, 2020

December 31, 2019

Equity index put option contracts

Equity index put option liability

$

6,632

$

5,584

Total

$

6,632

$

5,584

(Dollars in thousands)

For the Three Months Ended 

For the, Nine Months Ended

Derivatives not designated as

Location of gain (loss) in statements of

September 30,

September 30,

hedging instruments

operations and comprehensive income (loss)

2020

2019

2020

2019

Equity index put option contracts

Net derivative gain (loss) 

$

2,456

$

(189)

$

(1,048)

$

3,395

Total

$

2,456

$

(189)

$

(1,048)

$

3,395