Below is a summary of the effect of derivative instruments on the consolidated statements of changes in equity and income for the three and nine months ended September 30, 2026 and 2025. Effect of Derivative Instruments on the Consolidated Statements of Changes in Equity and Comprehensive Income for the Three and Nine Months Ended September 30, 2026 and 2025 (Dollars in thousands) | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, | | Nine Months Ended September 30, | | Description | 2026 | 2025 | | 2026 | 2025 | | Cash Flow Hedges | | | | | | | Interest Rate Swaps | | | | | | | Amount of (Loss) Gain Recognized in AOCI on Derivative | $ | (3) | | $ | 23 | | | $ | 36 | | $ | 151 | | | Amount of (Expense) Income Reclassified from AOCI into Earnings (1) | (14) | | 32 | | | (39) | | 272 | | | Cross-Currency Swaps | | | | | | | Amount of (Loss) Gain Recognized in AOCI on Derivative | (143) | | 540 | | | 252 | | (660) | | | Amount of Income Reclassified from AOCI into Earnings (2) | 114 | | 96 | | | 298 | | 434 | | | Net Investment Hedges | | | | | | | Cross-Currency Swaps | | | | | | | Amount of Gain Recognized in AOCI on Derivative | 4,930 | | — | | | 4,930 | | — | | | Amount of Income Recognized in Earnings (2) (3) | 427 | | — | | | 427 | | — | | | Currency Forward Agreements | | | | | | | Amount of (Loss) Gain Recognized in AOCI on Derivative | (4,559) | | 4,504 | | | 3,682 | | (4,258) | | | | | | | | | Fair Value Hedges | | | | | | | Cross-Currency Swaps | | | | | | | Amount of Loss Recognized in AOCI on Derivative (3) | (77) | | (60) | | | (260) | | (60) | | | Amount of Income Reclassified from AOCI into Earnings (2) | — | | 3 | | | — | | 3 | | | Amount of Gain (Loss) Recognized in Earnings (2)(3) | 49 | | (2) | | | 131 | | (2) | | | Total | | | | | | | Amount of Gain (Loss) Recognized in AOCI on Derivatives | $ | 148 | | $ | 5,007 | | | $ | 8,640 | | $ | (4,827) | | | Amount of Income Reclassified from AOCI into Earnings | 100 | | 131 | | | 259 | | 709 | | | Amount of Gain (Loss) Recognized in Earnings | 476 | | (2) | | | 558 | | (2) | | | | | | | | | Interest expense, net in accompanying consolidated statements of income and comprehensive income | $ | 40,310 | | $ | 33,238 | | | $ | 113,348 | | $ | 99,505 | | | Other income in accompanying consolidated statements of income and comprehensive income | $ | 14,230 | | $ | 12,135 | | | $ | 36,064 | | $ | 35,989 | |
(1) Included in "Interest expense, net" in the accompanying consolidated statements of income and comprehensive income for the three and nine months ended September 30, 2026 and 2025. (2) Included in "Other income" in the accompanying consolidated statements of income and comprehensive income for the three and nine months ended September 30, 2026 and 2025. (3) Amounts excluded from the designated hedging relationship.
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