XML 39 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives and Hedging Activities (Tables)
9 Months Ended
Sep. 30, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of pre-tax gains or losses
The effect of cash flow hedge accounting on OCI for the periods ending September 30, 2020 and 2019 was as follows:

Three Months endedNine Months ended
(Dollars in thousands)September 30,
2020
September 30,
2019
September 30,
2020
September 30,
2019
Amount of loss recognized in OCI
$(76)(1,393)(532)(7,047)
Amount of loss reclassified from OCI to net income
— (10,315)— (10,816)