XML 40 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments (Tables)
9 Months Ended
Sep. 30, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments
The Company's derivative instruments were acquired as part of the HEOP acquisition, and the Company did not have any at December 31, 2016:
 
September 30, 2017
 
Derivative Assets
 
Derivative Liabilities
 
Notional
 
Fair Value
 
Notional
 
Fair Value
 
(dollars in thousands)
Derivative instruments not designated as hedging instruments:
 
 
 
 
 
 
 
Interest rate swap contracts
$
59,036

 
$
582

 
$
59,036

 
$
582

Total derivative instruments
$
59,036

 
$
582

 
$
59,036

 
$
582