Derivatives (Tables) - Interest Rate Swap

6 Months Ended

Jun. 30, 2020

Summary of Classification of Swap in Unaudited Condensed Consolidated Balance Sheets

The following table summarizes the classification of the Swap in the unaudited Condensed Consolidated Balance Sheets at June 30, 2020 (in thousands):

	June 30, 2020
	Notional Amount		Fair Value		Balance Sheet Location
Interest rate swap	$	450,000	$	10,957	Other liabilities

Summary of Effects of Swap in Unaudited Condensed Consolidated Statements of Comprehensive Income

The following table summarizes the effects of the Swap in the unaudited Condensed Consolidated Statements of Comprehensive Income for the three and six months ended June 30, 2020 and 2019 (in thousands):

	Loss Recognized in AOCI, Net of Tax				Loss Recognized in AOCI, Net of Tax
	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2020		2019		2020		2019
Interest rate swap	$	3,529		—	$	8,349		—

	Gain Reclassified from AOCL into Interest Expense and Other Financing Costs				Gain Reclassified from AOCL into Interest Expense and Other Financing Costs
	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2020		2019		2020		2019
Interest rate swap	$	519		—	$	519		—