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Senior Notes (Tables)
9 Months Ended
Sep. 30, 2021
Senior Notes [Abstract]  
Schedule Of Outstanding Senior Notes

 

 

 

 

 

 

 

September 30, 2021

 

December 31, 2020

 

 

 

 

 

 

 

Consolidated

 

 

 

 

Consolidated

 

 

 

 

 

 

 

 

Principal

 

Balance Sheet

 

Market

 

Balance Sheet

 

Market

(Dollars in thousands)

Date Issued

 

Date Due

 

Amounts

 

Amount

 

Value

 

Amount

 

Value

4.868% Senior notes

06/05/2014

 

06/01/2044

 

400,000

 

$

397,284

 

$

506,828

 

$

397,194

 

$

528,000

3.5% Senior notes

10/07/2020

 

10/15/2050

 

1,000,000

 

$

979,915

 

$

1,065,400

 

$

979,524

 

$

1,138,100

Schedule Of Interest Expense Incurred In Connection With Senior Notes

 

Three Months Ended

 

Nine Months Ended

 

September 30,

 

September 30,

(Dollars in thousands)

2021

 

2020

 

2021

 

2020

Interest expense incurred 4.868% Senior notes

$

4,868

 

$

4,868

 

$

14,604

 

$

14,604

Interest expense incurred 3.5% Senior notes

$

8,805

 

$

-

 

$

26,415

 

$

-