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Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Pre-Tax Impact of Terminated Cash Flow Hedge on AOCI

The following table presents the pre-tax impact of the terminated cash flow hedge on AOCI:

															Nine Months Ended
(Dollars in thousands)																					September 30, 2022
Unrealized gains on terminated hedges
Beginning Balance																					$	—
Unrealized gains arising during the period																					9,316
Reclassification adjustments for amortization of unrealized (gains) into net income																					(9,316)
Ending Balance																					$	—

Schedule of Pre-Tax Impact of Terminated Cash Flow Hedge on AOCI

The table below presents the effect of cash flow hedge accounting on Accumulated Other Comprehensive Income, net of tax:

						Amount of Gain or (Loss) Recognized in OCI on Derivative						Amount of Gain or (Loss) Recognized in OCI Included Component						Location of (Gain) or Loss Recognized from AOCI into Income						Amount of (Gain) or Loss Reclassified from AOCI into Income						Amount of (Gain) or Loss Reclassified from AOCI into Income Included Component
(Dollars in thousands)
Nine Months Ended September 30, 2022
Derivatives in cash flow hedging relationships:
Interest rate swaps						$	2,398					$	2,398					Interest Expense						$	7,103					$	7,103

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-20

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Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C

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