XML 37 R25.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of fair value of derivative instruments on balance sheet The table below presents the fair value of the Company’s derivative financial instruments as well as their classification on the Condensed Consolidated Balance Sheets as of September 30, 2020 and December 31, 2019.
Asset Derivatives Fair Value atLiability Derivatives Fair Value at
(Dollars in thousands)September 30, 2020December 31, 2019Balance Sheet ClassificationSeptember 30, 2020December 31, 2019Balance Sheet Classification
Interest rate swaps$— $— Other assets$13,135 $4,808 Other Liabilities
Schedule of derivative gain (loss)
The table below details the location in the financial statements of the gain or loss recognized on interest rate derivatives designated as cash flow hedges for the three and nine months ended September 30, 2020 and 2019.
Three Months Ended
September 30,
Nine Months Ended
September 30,
(Dollars in thousands)2020201920202019
Amount of unrealized loss recognized in OCI on derivatives$(99)$(2,060)$(10,292)$(7,305)
Amount of loss (gain) reclassified from AOCI into interest expense$933 $$1,965 $(154)
Total interest expense presented in the Condensed Consolidated Statements of Income in which the effects of the cash flow hedges are recorded$2,064 $2,483 $6,496 $6,788