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Derivative Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2020
Derivative Financial Instruments [Abstract]  
Impact Of Derivative Financial Instruments



 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

Derivative in Cash Flow Hedging Relationships

 

 

 

 

 

 

 

 

 

(in thousands)

 

Amount of gain or (loss) recognized in OCI on derivative (effective portion)

 

Amount of gain or (loss) reclassified from accumulated OCI into income (effective portion) (a)

 

Amount of gain or (loss) recognized in income or derivative (ineffective portion and amount excluded from effectiveness testing) (b)

Interest rate contracts:

 

 

 

 

 

 

 

 

 

Three months ended:

 

 

 

 

 

 

 

 

 

March 31, 2020

 

$

(963)

 

$

 —

 

$

 —

March 31, 2019

 

 

(315)

 

 

 —

 

 

 —



Notes:

(a) Reported as interest expense

(b) Reported as other income