XML 39 R30.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2022
Derivative Financial Instruments [Abstract]  
Impact Of Derivative Financial Instruments

Derivative in Cash Flow Hedging Relationships

Amount of gain or

(loss) recognized in

Amount of gain or

income or derivative

Amount of gain or

(loss) reclassified from

(ineffective portion

(loss) recognized in

accumulated OCI into

and amount excluded

OCI on derivative

income (effective

from effectiveness

(in thousands)

    

(effective portion)

    

portion) (a)

    

testing) (b)

Interest rate contracts:

Three months ended:

March 31, 2022

$

614

$

$

March 31, 2021

405

Notes:

(a)Reported as interest expense
(b)Reported as other income