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Derivative Instruments (Tables)
6 Months Ended
Jun. 30, 2018
Derivative Instruments  
Schedule of information about financial statement effects related to cash flow hedges

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount of Gain (Loss) Recognized

 

Location of (Gain) Loss

 

Amount of (Gain) Loss Recognized

 

 

 

in OCI on Derivatives

 

Reclassified from

 

from Accumulated OCI into Income

 

Derivatives in

 

(Effective Portion)

 

Accumulated OCI into

 

(Effective Portion)

 

Cash Flow Hedging

 

Three Months Ended June 30,

 

Income

 

Three Months Ended June 30,

 

Relationships

    

2018

    

2017

    

(Effective Portion)

    

2018

    

2017

 

 

 

(in thousands)

 

 

 

(in thousands)

 

Interest rate contracts

 

$

384

 

$

(338)

 

Interest expense

 

$

(94)

 

$

174

 

Total

 

$

384

 

$

(338)

 

Total

 

$

(94)

 

$

174

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount of Gain (Loss) Recognized

 

Location of (Gain) Loss

 

Amount of (Gain) Loss Recognized

 

 

 

in OCI on Derivatives

 

Reclassified from

 

from Accumulated OCI into Income

 

Derivatives in

 

(Effective Portion)

 

Accumulated OCI into

 

(Effective Portion)

 

Cash Flow Hedging

 

Six Months Ended June 30,

 

Income

 

Six Months Ended June 30,

 

Relationships

 

2018

    

2017

 

(Effective Portion)

    

2018

    

2017

 

 

 

(in thousands)

 

 

 

(in thousands)

 

Interest rate contracts

 

$

1,415

 

$

(3)

 

Interest expense

 

$

(69)

 

$

400

 

Total

 

$

1,415

 

$

(3)

 

Total

 

$

(69)

 

$

400