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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING (Tables)
 9 Months Ended
Sep. 30, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of derivative financial instruments
Information about our derivative financial instruments at September 30, 2020 and December 31, 2019 is as follows (dollars in thousands): 
Notional AmountFair Value
Contract dateEffective DateExpiration DateAverage Annual Effective Fixed RateSeptember 30, 2020December 31, 2019September 30, 2020December 31, 2019
October 2, 2017January 29, 2018January 31, 20231.98 %$100,000 $100,000 $(4,295)$(1,316)
October 2, 2017January 29, 2018January 31, 20231.98 %100,000 100,000 (4,319)(1,350)
June 11, 2018September 28, 2018September 30, 20242.87 %75,000 75,000 (7,915)(4,389)
June 11, 2018December 31, 2018December 31, 20252.93 %125,000 125,000 (16,881)(9,122)
$400,000 $400,000 $(33,410)$(16,177)
Schedule of the location in the financial statements of the gain or loss recognized on derivative financial instruments designated as cash flow hedges
The table below details the location in the financial statements of the gain or loss recognized on derivative financial instruments designated as cash flow hedges (in thousands):
 
 For the
Three Months Ended
September 30,		For the
Nine Months Ended
September 30,
 2020201920202019
Gain (loss) recognized in Other comprehensive income on derivative financial instruments$504 $(4,342)$(22,300)$(19,086)
Loss reclassified from Other comprehensive income to Interest expense$(2,330)$(202)$(5,067)$(114)
Total Interest expense in which the effects of cash flow hedges are recorded$(10,904)$(9,450)$(32,665)$(30,068)