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Derivative Instruments (Tables)
 3 Months Ended
Mar. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Interest Rate Swaps
The terms and notional values of our derivative instruments were as follows as of March 31, 2022:
(dollars in thousands)Term of derivative instrumentNotional
value
Derivative instruments designated as hedging instruments:
Interest rate swapNovember 2020 - October 2024$60,000 
Interest rate swapNovember 2020 - October 202460,000 
Interest rate swapJune 2021 - October 2024120,000 
Interest rate swapJuly 2021 - October 2024120,000 
Interest rate swapJuly 2021 - October 202475,000 
$435,000 
Fair Values of Derivative Instruments
The fair values of our derivative instruments were as follows as of:
Asset derivatives
(dollars in thousands)Balance sheet locationMarch 31,
2022		December 31,
2021
Derivative instruments designated as hedging instruments:
Interest rate swaps, long-term
Other assets21,947 7,160 
Total derivative instruments designated as hedging instruments$21,947 $7,160 
Effects of Derivative Instruments in Cash Flow Hedging Relationships
The effects of derivative instruments in cash flow hedging relationships were as follows:
Gain (loss) recognized
in accumulated other
comprehensive
loss as of		Location
of gain (loss)
reclassified from
accumulated other
comprehensive
loss into income		Gain (loss) reclassified from accumulated
 other comprehensive loss into income
(dollars in thousands)March 31,
2022
Three months ended
March 31, 2022
Interest rate swaps$21,947 Interest expense$(358)
March 31,
2021
Three months ended
March 31, 2021
Interest rate swaps$1,420 Interest expense$(1,376)