XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments (Tables)
9 Months Ended
Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Interest Rate Derivatives The table below provides information about the Company’s interest rate swaps (dollars in thousands):
  September 30, 2022December 31, 2021
Expiration DateStated
Interest
Rate
Notional
Amount
Market
Value
(Liability)
Notional
Amount
Market
Value
(Liability)
March 31, 20221.900 %$— $— $50,000 $(222)
March 31, 20221.900 %— — 75,000 (341)
March 31, 20232.425 %127,500 1,077 133,125 (3,041)