XML 38 R28.htm IDEA: XBRL DOCUMENT v3.22.1
Derivatives and Hedging (Tables)
3 Months Ended
Mar. 31, 2022
Derivatives and Hedging [Abstract]  
Schedule of Cash Flow Hedge on Accumulated Other Comprehensive Income
March 31, 2022
Gain or
(Loss)
Recognized
in OCI on
Derivative
Gain or
(Loss)
Recognized
in OCI
Included
Component
Gain or
(Loss)
Recognized
in OCI
Excluded
Component
Location of
Gain or (Loss)
Recognized
from
Accumulated
Other
Comprehensive
Income into
Income
Gain or
(Loss)
Reclassified
from
Accumulated
OCI into
Income
Gain or
(Loss)
Reclassified
from
Accumulated
OCI into
Income
Included
Component
Gain or
(Loss)
Reclassified
from
Accumulated
OCI into
Income
Excluded
Component
(Dollars in thousands)
Derivatives in Cash Flow Hedging Relationships
Interest Rate Products
$
2,655
$
2,655
$
-
Interest expense
$
-
$
-
$
-