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Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Changes in AOCL

The changes in AOCL for the three and nine months ended September 30, 2022 and 2021 are summarized as follows:

 

(dollars in thousands)

 

Three Months
Ended
September 30, 2022

 

 

Three Months
Ended
September 30, 2021

 

 

Nine Months
Ended
September 30, 2022

 

 

Nine Months
Ended
September 30, 2021

 

Accumulated other comprehensive loss beginning
   of period

 

$

(3,666

)

 

$

(4,583

)

 

$

(4,124

)

 

$

(5,041

)

Realized loss reclassified from accumulated other
   comprehensive loss to interest expense

 

 

229

 

 

 

229

 

 

 

687

 

 

 

687

 

Accumulated other comprehensive loss end of period

 

$

(3,437

)

 

$

(4,354

)

 

$

(3,437

)

 

$

(4,354

)