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

3 Months Ended

Mar. 31, 2020

Tables/Schedules

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

		Amount of Gain (Loss)
		Recognized in AOCI
		Three Months Ended March 31,
Cash Flow Hedges		2020			2019
		(In Thousands)
Interest rate swap, net of income taxes	$	11,416		$	5,800

X

- 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=121590274&loc=SL5624171-113959

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- References

No definition available.

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