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DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 2020
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 September 30, 2020 and December 31, 2019 (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Asset Derivatives | ​ | ​ | ​ | Liability Derivatives | ​
​ | ​ | ​ | ​ | Fair value as of: | ​ | ​ | ​ | Fair value as of: | ​
Derivatives designated as | ​ | Balance Sheet | ​ | September 30, | ​ | December 31, | ​ | Balance Sheet | ​ | September 30, | ​ | December 31, | ​
hedging instruments |  | Location |  | 2020 |  | 2019 |  | Location |  | 2020 |  | 2019 |
Interest rate products | ​ | Other long-term assets | ​ | $ | — | ​ | $ | — | ​ | Other long-term liabilities | ​ | $ | 2,137 | ​ | $ | 363 | ​
​
Schedule of effect of cash flow hedge accounting on other comprehensive income (loss) (OCI) | The tables below present the effect of cash flow hedge accounting on other comprehensive income (loss) (“OCI”) for the three and nine months ended September 30, 2020 and 2019 (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Amount of pre-tax loss recognized | ​ | Amount of pre-tax loss recognized | ​
​ | ​ | in OCI on derivatives | ​ | in OCI on derivative | ​
Derivatives in cash flow hedging relationships | ​ | Three months ended September 30, | ​ | Nine months ended September 30, | ​
​ |  | 2020 |  | 2019 |  | 2020 |  | 2019 |
Interest rate products | ​ | $ | (133) | ​ | $ | (108) | ​ | $ | (2,184) | ​ | $ | (914) | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Amount of pre-tax gain (loss) reclassified | ​ | Amount of pre-tax gain (loss) reclassified | ​
​ | ​ | from accumulated OCI into income | ​ | from accumulated OCI into income | ​
Location of gain (loss) reclassified | ​ | Three months ended September 30, | ​ | Nine months ended September 30, | ​
from accumulated OCI into income | ​ | 2020 | ​ | 2019 |  | 2020 |  | 2019 | ​
Interest income (expense) | ​ | $ | (224) | ​ | $ | 27 | ​ | $ | (410) | ​ | $ | 128 | ​
Schedule of effect of the Company's derivative financial instruments on the condensed consolidated statements of income and comprehensive income | The table below presents the effect of the Company’s derivative financial instruments on the condensed consolidated statements of income and comprehensive income for the three and nine months ended September 30, 2020 and 2019 (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | 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 | ​
​ | ​ | ​ | ​ | Three months ended September 30, | ​ | Nine months ended September 30, | ​
Derivatives designated as hedging instruments |  | Income Statement Location |  | 2020 |  | 2019 |  | 2020 |  | 2019 |
Interest rate products |  | Interest Expense | ​ | $ | 844 | ​ | $ | 1,359 | ​ | $ | 2,799 | ​ | $ | 3,974 | ​
Schedule of fair value provides the location that derivative assets and liabilities | The net amounts of derivative assets or liabilities can be reconciled to the tabular disclosure of fair value. The tabular disclosure of fair value provides the location that derivative assets and liabilities are presented in the condensed consolidated balance sheets (in thousands). ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Gross amounts | ​ | Net amounts of liabilities | ​ | Gross amounts not offset in the condensed consolidated
As of | ​ | Gross amounts | ​ | offset in the | ​ | presented in the | ​ | balance sheets
September 30, | ​ | of recognized | ​ | condensed consolidated | ​ | condensed consolidated | ​ | Financial | ​ | Cash collateral | ​ | ​ | ​
2020 |  | liabilities |  | balance sheets |  | balance sheets |  | instruments |  | received |  | Net amount
Derivatives | ​ | $ | 2,137 | ​ | $ | — | ​ | $ | 2,137 | ​ | $ | — | ​ | $ | — | ​ | $ | 2,137
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Gross amounts | ​ | Net amounts of liabilities | ​ | Gross amounts not offset in the condensed consolidated
As of | ​ | Gross amounts | ​ | offset in the | ​ | presented in the | ​ | balance sheets
December 31, | ​ | of recognized | ​ | condensed consolidated | ​ | condensed consolidated | ​ | Financial | ​ | Cash collateral | ​ | ​ | ​
2019 |  | liabilities |  | balance sheets |  | balance sheets |  | instruments |  | received |  | Net amount
Derivatives | ​ | $ | 363 | ​ | $ | — | ​ | $ | 363 | ​ | $ | — | ​ | $ | — | ​ | $ | 363

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