Derivatives (Tables)

9 Months Ended

Sep. 30, 2019

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Assets at Fair Value

The following table sets forth the fair value amounts of derivative instruments held by the Company:

	September 30, 2019				December 31, 2018
In thousands	Asset Derivatives		Liability Derivatives		Asset Derivatives		Liability Derivatives
Derivatives designated as hedging instruments:
Interest rate contracts	$	10	$	5,433	$	179	$	2,738
Total derivatives	$	10	$	5,433	$	179	$	2,738

Schedule of Derivative Liabilities at Fair Value

The following table sets forth the fair value amounts of derivative instruments held by the Company:

	September 30, 2019				December 31, 2018
In thousands	Asset Derivatives		Liability Derivatives		Asset Derivatives		Liability Derivatives
Derivatives designated as hedging instruments:
Interest rate contracts	$	10	$	5,433	$	179	$	2,738
Total derivatives	$	10	$	5,433	$	179	$	2,738

Schedule of Cash Flow Hedges included in Accumulated Other Comprehensive Income (Loss)

The following table sets forth the income recorded in accumulated other comprehensive (loss) income, net of tax, for the quarters and nine months ended September 30, 2019 and 2018 for derivatives held by the Company and designated as hedging instruments:

	Quarters Ended September 30,					Nine Months Ended September 30,
In thousands	2019			2018		2019			2018
Cash flow hedges:
Interest rate contracts	$	(148	)	$	14	$	(2,174	)	$	89
	$	(148	)	$	14	$	(2,174	)	$	89