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DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 6 Months Ended
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Jun. 30, 2019
DERIVATIVE FINANCIAL INSTRUMENTS |
Schedule of fair value of the Company's derivative financial instruments as well as classification on the condensed consolidated balance sheets | The table below presents the fair value of the Company’s derivative financial instruments as well as their classification on the condensed consolidated balance sheets as of June 30, 2019 and December 31, 2018 (in thousands):
|  |  |  | Asset Derivatives |  |  |  | Liabilty Derivatives
|  |  |  | Fair value as of: |  |  |  | Fair value as of:
Derivatives designated as |  | Balance Sheet |  | June 30, |  | December 31, |  | Balance Sheet |  | June 30, |  | December 31,
hedging instruments |  | Location |  | 2019 |  | 2018 |  | Location |  | 2019 |  | 2018
Interest rate products |  | Other assets |  | $ | — |  | $ | 566 |  | Other liabilities |  | $ | 340 |  | $ | —
Schedule of effect of cash flow hedge accounting on other comprehensive income (loss) (OCI) | The table below presents the effect of cash flow hedge accounting on accumulated other comprehensive income (OCI) for the three and six months ended June 30, 2019 and 2018 (in thousands):
|  |  | Amount of gain (loss) recognized |  | Amount of gain (loss) recognized
|  |  | in OCI on derivative |  | in OCI on derivative
Derivatives in cash flow hedging |  | Three months ended June 30, |  | Six months ended June 30,
relationships |  | 2019 |  | 2018 |  | 2019 |  | 2018
Interest rate products |  | $ | (387) |  | $ | 247 |  | $ | (597) |  | $ | 815
|  | Amount of gain (loss) reclassified from |  | Amount of gain (loss) reclassified from
Location of gain (loss) |  | accumulated OCI into income (effective portion) |  | accumulated OCI into income (effective portion)
reclassified from accumulated |  | Three months ended June 30, |  | Six months ended June 30,
OCI into income |  | 2019 |  | 2018 |  | 2019 |  | 2018
Interest expense |  | $ | 49 |  | $ | — |  | $ | 101 |  | $ | (36)
Schedule of effect of the Company's derivative financial instruments on the condensed consolidated statements of income and comprehensive income |
|  |  |  | Total amounts of income and expense |  | Total amounts of income and expense
|  |  |  | line items presented that reflect the |  | line items presented that reflect the
|  |  |  | effects of cash flow hedges recorded |  | effects of cash flow hedges recorded
Derivatives designated as |  | Balance Sheet |  | Three months ended June 30, |  | Six months ended June 30,
hedging instruments |  | Location |  | 2019 |  | 2018 |  | 2019 |  | 2018
Interest rate products |  | Other assets |  | $ | 1,435 |  | $ | 602 |  | $ | 2,615 |  | $ | 1,216
Schedule of fair value provides the location that derivative assets and liabilities |
|  |  |  |  | Gross amounts |  | Net amounts of assets |  |  |  |  |  |  |  |  |
|  |  |  | offset in the |  | presented in the |  | Gross amounts not offset in the condensed consolidated
|  | Gross amounts |  | condensed |  | condensed |  | balance sheets
As of |  | of recognized |  | consolidated |  | consolidated balance |  | Financial |  | Cash collateral |  |  |
June 30, 2019 |  | liabilities |  | balance sheets |  | sheets |  | instruments |  | received |  | Net amount
Derivatives |  | $ | 340 |  | $ | — |  | $ | 340 |  | $ | — |  | $ | — |  | $ | 340
|  |  |  |  | Gross amounts |  | Net amounts of assets |  |  |  |  |  |  |  |  |
|  |  |  | offset in the |  | presented in the |  | Gross amounts not offset in the condensed consolidated
As of |  | Gross amounts |  | condensed |  | condensed |  | balance sheets
December 31, |  | of recognized |  | consolidated |  | consolidated balance |  | Financial |  | Cash collateral |  |  |
2018 |  | assets |  | balance sheets |  | sheets |  | instruments |  | received |  | Net amount
Derivatives |  | $ | 566 |  | $ | — |  | $ | 566 |  | $ | — |  | $ | — |  | $ | 566

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- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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