Derivative Instruments (Tables)

3 Months Ended

Mar. 31, 2020

Summary of Derivative Instruments [Abstract]

Summary Of The Effect Of Derivative Instruments On The Consolidated Statements Of Changes In Equity And Income

Below is a summary of the effect of derivative instruments on the consolidated statements of changes in equity and income for the three months ended March 31, 2020 and 2019.

Effect of Derivative Instruments on the Consolidated Statements of Changes in Equity and Comprehensive Income for the Three Months Ended March 31, 2020 and 2019 (Dollars in thousands)
	Three Months Ended March 31,
Description	2020			2019
Cash Flow Hedges
Interest Rate Swaps
Amount of Loss Recognized in AOCI on Derivative	$	(10,642	)	$	(2,439	)
Amount of (Expense) Income Reclassified from AOCI into Earnings (1)	(465		)	775
Cross-Currency Swaps
Amount of Gain (Loss) Recognized in AOCI on Derivative	1,139			(311		)
Amount of Income Reclassified from AOCI into Earnings (2)	206			134
Net Investment Hedges
Cross-Currency Swaps
Amount of Gain (Loss) Recognized in AOCI on Derivative	13,175			(3,839		)
Amount of Income Recognized in Earnings (2) (3)	162			138
Total
Amount of Gain (Loss) Recognized in AOCI on Derivatives	$	3,672		$	(6,589	)
Amount of (Expense) Income Reclassified from AOCI into Earnings	(259		)	909
Amount of Income Recognized in Earnings	162			138
Interest expense, net in accompanying consolidated statements of income and comprehensive income	$	34,753		$	33,963
Other income in accompanying consolidated statements of income and comprehensive income	$	7,573		$	344

(1) Included in "Interest expense, net" in the accompanying consolidated statements of income and comprehensive income for the three months ended March 31, 2020 and 2019.

(2) Included in "Other income" in the accompanying consolidated statements of income and comprehensive income for the three months ended March 31, 2020 and 2019.

(3) Amounts represent derivative gains excluded from the effectiveness testing.