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Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2020
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, 2020 and 2019 are summarized as follows:

 

(dollars in thousands)

 

Three Months

Ended

September 30, 2020

 

 

Three Months

Ended

September 30, 2019

 

 

Nine Months

Ended

September 30, 2020

 

 

Nine Months

Ended

September 30, 2019

 

Accumulated other comprehensive loss beginning

   of period

 

$

(5,500

)

 

$

(6,417

)

 

$

(5,958

)

 

$

(6,875

)

Realized loss reclassified from accumulated other

   comprehensive loss to interest expense

 

 

230

 

 

 

229

 

 

 

688

 

 

 

687

 

Accumulated other comprehensive loss end of period

 

$

(5,270

)

 

$

(6,188

)

 

$

(5,270

)

 

$

(6,188

)