Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments (Tables)

v3.22.1
Derivative Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Changes in AOCL

The changes in AOCL for the three months ended March 31, 2022 and 2021 are summarized as follows:

 

(dollars in thousands)

 

Three Months
Ended
March 31, 2022

 

 

Three Months
Ended
March 31, 2021

 

Accumulated other comprehensive loss beginning
   of period

 

$

(4,124

)

 

$

(5,041

)

Realized loss reclassified from accumulated other
   comprehensive loss to interest expense

 

 

229

 

 

 

229

 

Accumulated other comprehensive loss end of period

 

$

(3,895

)

 

$

(4,812

)