XML 45 R33.htm IDEA: XBRL DOCUMENT v3.21.1
Senior Notes (Tables)
3 Months Ended
Mar. 31, 2021
Senior Notes [Abstract]  
Schedule Of Outstanding Senior Notes

 

 

 

 

 

 

 

March 31, 2021

 

December 31, 2020

 

 

 

 

 

 

 

Consolidated Balance

 

 

 

 

Consolidated Balance

 

 

 

(Dollars in thousands)

Date Issued

 

Date Due

 

Principal Amounts

 

Sheet Amount

 

Market Value

 

Sheet Amount

 

Market Value

4.868% Senior notes

6/5/2014

 

6/1/2044

 

400,000

 

$

397,224

 

$

479,616

 

$

397,194

 

$

528,000

3.5% Senior notes

10/07/2020

 

10/15/2050

 

1,000,000

 

 

979,654

 

 

976,480

 

 

979,524

 

 

1,138,100

Schedule Of Interest Expense Incurred In Connection With Senior Notes

 

Three Months Ended

 

March 31,

(Dollars In thousands

2021

 

2020

Interest expense incurred 4.868% Senior notes

$

4,868

 

$

4,868

Interest expense incurred 3.5% Senior notes

 

8,805

 

 

-