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Senior Notes (Tables)
3 Months Ended
Mar. 31, 2022
Senior Notes [Abstract]  
Schedule Of Outstanding Senior Notes

 

 

 

 

 

 

 

March 31, 2022

 

December 31, 2021

 

 

 

 

 

 

 

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

 

$

397,343

 

$

437,148

 

$

397,314

 

$

503,840

3.5% Senior notes

10/07/2020

 

10/15/2050

 

1,000,000

 

$

980,178

 

$

895,420

 

$

980,046

 

$

1,054,520

3.125% Senior notes

10/04/2021

 

10/15/2052

 

1,000,000

 

$

968,626

 

$

832,780

 

$

968,440

 

$

983,140

 

 

 

 

 

2,400,000

 

$

2,346,147

 

$

2,165,348

 

$

2,345,800

 

$

2,541,500

Schedule Of Interest Expense Incurred In Connection With Senior Notes

 

Three Months Ended

 

March 31,

(Dollars in thousands)

2022

 

2021

Interest expense incurred 4.868% Senior notes

$

4,868

 

$

4,868

Interest expense incurred 3.5% Senior notes

$

8,807

 

$

8,805

Interest expense incurred 3.125% Senior notes

$

7,913

 

$

-

 

$

21,588

 

$

13,673