Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments (Tables)

v3.20.2
Derivative Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2020
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Summary of Changes in AOCL

The changes in AOCL for the three and six months ended June 30, 2020 and 2019 are summarized as follows:

 

(dollars in thousands)

 

Three Months

Ended

June 30, 2020

 

 

Three Months

Ended

June 30, 2019

 

 

Six Months

Ended

June 30, 2020

 

 

Six Months

Ended

June 30, 2019

 

Accumulated other comprehensive loss beginning

   of period

 

$

(5,729

)

 

$

(6,646

)

 

$

(5,958

)

 

$

(6,875

)

Realized loss reclassified from accumulated other

   comprehensive loss to interest expense

 

 

229

 

 

 

229

 

 

 

458

 

 

 

458

 

Accumulated other comprehensive loss end of period

 

$

(5,500

)

 

$

(6,417

)

 

$

(5,500

)

 

$

(6,417

)