XML 32 R22.htm IDEA: XBRL DOCUMENT
v3.22.1

Equity (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Stockholders' Equity Note [Abstract] |
Summary of changes in equity | The following summarizes the changes in equity for the three months ended March 31, 2022 (dollars in thousands):
| Common stock |  | Additional paid-in capital |  | Accumulated earnings less dividends |  | Accumulated other comprehensive loss |  | Total stockholder's equity |  | Noncontrolling interests |  | Total equity
Balance at December 31, 2021 | $ | 1,398 |  |  | $ | 10,716,414 |  |  | $ | 240,821 |  |  | $ | (26,106) |  |  | $ | 10,932,527 |  |  | $ | 566 |  |  | $ | 10,933,093 |
Net income attributable to common stockholders | — |  |  | — |  |  | 262,044 |  |  | — |  |  | 262,044 |  |  | — |  |  | 262,044 |
Gain on cash flow hedges, net | — |  |  | — |  |  | — |  |  | 10,155 |  |  | 10,155 |  |  | — |  |  | 10,155 |
Cash flow hedge losses reclassified to earnings | — |  |  | — |  |  | — |  |  | 1,013 |  |  | 1,013 |  |  | — |  |  | 1,013 |
Change in redemption value of redeemable noncontrolling interest | — |  |  | — |  |  | (43) |  |  | — |  |  | (43) |  |  | — |  |  | (43) |
Noncontrolling interest distribution and income allocation | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (10) |  |  | (10) |
Dividends declared to common stockholders ($1.59 per share) | — |  |  | — |  |  | (222,373) |  |  | — |  |  | (222,373) |  |  | — |  |  | (222,373) |
Issuance of common stock, net of withholdings | 1 |  |  | (14,263) |  |  | (1,501) |  |  | — |  |  | (15,763) |  |  | — |  |  | (15,763) |
Amortization of deferred compensation | — |  |  | 9,176 |  |  | — |  |  | — |  |  | 9,176 |  |  | — |  |  | 9,176 |
Balance at March 31, 2022 | $ | 1,399 |  |  | $ | 10,711,327 |  |  | $ | 278,948 |  |  | $ | (14,938) |  |  | $ | 10,976,736 |  |  | $ | 556 |  |  | $ | 10,977,292 |
The following summarizes the changes in equity for the three months ended March 31, 2021 (dollars in thousands):
| Common stock |  | Additional paid-in capital |  | Accumulated earnings less dividends |  | Accumulated other comprehensive loss |  | Total stockholder's equity |  | Noncontrolling interests |  | Total equity
Balance at December 31, 2020 | $ | 1,395 |  |  | $ | 10,664,416 |  |  | $ | 126,022 |  |  | $ | (40,250) |  |  | $ | 10,751,583 |  |  | $ | 591 |  |  | $ | 10,752,174 |
Net income attributable to common stockholders | — |  |  | — |  |  | 142,223 |  |  | — |  |  | 142,223 |  |  | — |  |  | 142,223 |
Cash flow hedge losses reclassified to earnings | — |  |  | — |  |  | — |  |  | 2,367 |  |  | 2,367 |  |  | — |  |  | 2,367 |
Change in redemption value of redeemable noncontrolling interest | — |  |  | — |  |  | (273) |  |  | — |  |  | (273) |  |  | — |  |  | (273) |
Noncontrolling interest distribution and income allocation | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (16) |  |  | (16) |
Dividends declared to common stockholders ($1.59 per share) | — |  |  | — |  |  | (221,779) |  |  | — |  |  | (221,779) |  |  | — |  |  | (221,779) |
Issuance of common stock, net of withholdings | 1 |  |  | (14,037) |  |  | 958 |  |  | — |  |  | (13,078) |  |  | — |  |  | (13,078) |
Amortization of deferred compensation | — |  |  | 7,286 |  |  | — |  |  | — |  |  | 7,286 |  |  | — |  |  | 7,286 |
Balance at March 31, 2021 | $ | 1,396 |  |  | $ | 10,657,665 |  |  | $ | 47,151 |  |  | $ | (37,883) |  |  | $ | 10,668,329 |  |  | $ | 575 |  |  | $ | 10,668,904 |

X
- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21463-112644 + Details
Name: | us-gaap_ScheduleOfStockholdersEquityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration