Note 16: Derivatives and Hedging Activities: Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2020

Tables/Schedules

Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss)

		Amount of Gain (Loss)
		Recognized in AOCI
		Three Months Ended June 30,
Cash Flow Hedges		2020		2019
		(In Thousands)
Interest rate swap, net of income taxes	$	(1,564)	$	8,528

		Amount of Gain (Loss)
		Recognized in AOCI
		Six Months Ended June 30,
Cash Flow Hedges		2020		2019
		(In Thousands)
Interest rate swap, net of income taxes	$	9,852	$	14,328