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v3.21.2

Condensed Consolidated Statement of Equity (Unaudited) - USD ($) shares in Thousands, $ in Thousands | Total | Cumulative Effect, Period Of Adoption, Adjustment | Common Stock | Additional Paid-in Capital | Distributions in Excess of Accumulated Earnings | Distributions in Excess of Accumulated Earnings Cumulative Effect, Period Of Adoption, Adjustment | Accumulated Other Comprehensive Loss | Noncontrolling Interest
--- | --- | --- | --- | --- | --- | --- | --- | ---
Issuance of common stock under: |  |  |  |  |  |  |  |
Cumulative effect upon adoption of ASU No. 2016-13 | $ 6,403,504 | $ (190) | $ 7 | $ 7,121,927 | $ (887,619) | $ (190) | $ (13,888) | $ 183,077
Balance at period beginning (in shares) at Dec. 31, 2019 |  |  | 66,092 |  |  |  |  |
Balance at period beginning at Dec. 31, 2019 | 6,403,504 | $ (190) | $ 7 | 7,121,927 | (887,619) | $ (190) | (13,888) | 183,077
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income | 418,841 |  |  |  | 399,464 |  |  | 19,377
Cash flow hedge losses reclassified to earnings | 3,282 |  |  |  |  |  | 3,171 | 111
Change in fair value of derivatives and amortization of swap settlements | (8,003) |  |  |  |  |  | (7,732) | (271)
Change in fair value of marketable debt securities, net | (270) |  |  |  |  |  | (261) | (9)
Issuance of common stock under: |  |  |  |  |  |  |  |
Stock option and restricted stock plans, net (in shares) |  |  | 95 |  |  |  |  |
Stock option and restricted stock plans, net | 9,201 |  |  | 9,201 |  |  |  |
Sale of common stock, net | (133) |  |  | (133) |  |  |  |
Equity based compensation costs | 6,933 |  |  | 6,677 |  |  |  | 256
Retirement of common stock, net (in shares) |  |  | (864) |  |  |  |  |
Retirement of common stock, net | (196,404) |  |  | (196,404) |  |  |  |
Changes in the redemption value of redeemable noncontrolling interest | 4,169 |  |  | 4,542 |  |  |  | (373)
Changes in noncontrolling interest from acquisition | 1,349 |  |  |  |  |  |  | 1,349
Distributions to noncontrolling interest | (16,012) |  |  |  |  |  |  | (16,012)
Redemptions of noncontrolling interest (in shares) |  |  | 8 |  |  |  |  |
Redemptions | (1,703) |  |  | (1,005) |  |  |  | (698)
Common stock dividends | (271,683) |  |  |  | (271,683) |  |  |
Balance at period end (in shares) at Jun. 30, 2020 |  |  | 65,331 |  |  |  |  |
Balance at period end at Jun. 30, 2020 | 6,352,881 |  | $ 7 | 6,944,805 | (760,028) |  | (18,710) | 186,807
Issuance of common stock under: |  |  |  |  |  |  |  |
Cumulative effect upon adoption of ASU No. 2016-13 | 6,417,949 |  | $ 7 | 6,959,523 | (708,697) |  | (22,668) | 189,784
Balance at period beginning (in shares) at Mar. 31, 2020 |  |  | 65,412 |  |  |  |  |
Balance at period beginning at Mar. 31, 2020 | 6,417,949 |  | $ 7 | 6,959,523 | (708,697) |  | (22,668) | 189,784
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income | 90,076 |  |  |  | 84,458 |  |  | 5,618
Cash flow hedge losses reclassified to earnings | 3,282 |  |  |  |  |  | 3,171 | 111
Change in fair value of derivatives and amortization of swap settlements | 779 |  |  |  |  |  | 754 | 25
Change in fair value of marketable debt securities, net | 35 |  |  |  |  |  | 33 | 2
Issuance of common stock under: |  |  |  |  |  |  |  |
Stock option and restricted stock plans, net (in shares) |  |  | 6 |  |  |  |  |
Stock option and restricted stock plans, net | 536 |  |  | 536 |  |  |  |
Sale of common stock, net | (63) |  |  | (63) |  |  |  |
Equity based compensation costs | 5,235 |  |  | 5,058 |  |  |  | 177
Retirement of common stock, net (in shares) |  |  | (88) |  |  |  |  |
Retirement of common stock, net | (20,093) |  |  | (20,093) |  |  |  |
Changes in the redemption value of redeemable noncontrolling interest | (598) |  |  | (199) |  |  |  | (399)
Distributions to noncontrolling interest | (8,133) |  |  |  |  |  |  | (8,133)
Redemptions of noncontrolling interest (in shares) |  |  | 1 |  |  |  |  |
Redemptions | (335) |  |  | 43 |  |  |  | (378)
Common stock dividends | (135,789) |  |  |  | (135,789) |  |  |
Balance at period end (in shares) at Jun. 30, 2020 |  |  | 65,331 |  |  |  |  |
Balance at period end at Jun. 30, 2020 | 6,352,881 |  | $ 7 | 6,944,805 | (760,028) |  | (18,710) | 186,807
Issuance of common stock under: |  |  |  |  |  |  |  |
Cumulative effect upon adoption of ASU No. 2016-13 | 6,352,881 |  | 7 | 6,944,805 | (760,028) |  | (18,710) | 186,807
Cumulative effect upon adoption of ASU No. 2016-13 | 6,183,192 |  | $ 6 | 6,876,326 | (861,193) |  | (14,729) | 182,782
Balance at period beginning (in shares) at Dec. 31, 2020 |  |  | 64,999 |  |  |  |  |
Balance at period beginning at Dec. 31, 2020 | 6,183,192 |  | $ 6 | 6,876,326 | (861,193) |  | (14,729) | 182,782
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income | 246,564 |  |  |  | 233,290 |  |  | 13,274
Change in fair value of derivatives and amortization of swap settlements | 4,879 |  |  |  |  |  | 4,713 | 166
Change in fair value of marketable debt securities, net | 257 |  |  |  |  |  | 248 | 9
Issuance of common stock under: |  |  |  |  |  |  |  |
Stock option and restricted stock plans, net (in shares) |  |  | 44 |  |  |  |  |
Stock option and restricted stock plans, net | (3,170) |  | $ 1 | (3,171) |  |  |  |
Sale of common stock, net | (84) |  |  | (84) |  |  |  |
Equity based compensation costs | 7,867 |  |  | 7,599 |  |  |  | 268
Retirement of common stock, net (in shares) |  |  | (40) |  |  |  |  |
Retirement of common stock, net | (9,172) |  |  | (9,172) |  |  |  |
Changes in the redemption value of redeemable noncontrolling interest | (6,595) |  |  | (6,752) |  |  |  | 157
Contributions from noncontrolling interest | 1,900 |  |  |  |  |  |  | 1,900
Distributions to noncontrolling interest | (14,857) |  |  |  |  |  |  | (14,857)
Redemptions of noncontrolling interest (in shares) |  |  | 1 |  |  |  |  |
Redemptions | (2,318) |  |  | (1,867) |  |  |  | (451)
Common stock dividends | (271,760) |  |  |  | (271,760) |  |  |
Balance at period end (in shares) at Jun. 30, 2021 |  |  | 65,004 |  |  |  |  |
Balance at period end at Jun. 30, 2021 | 6,136,703 |  | $ 7 | 6,862,879 | (899,663) |  | (9,768) | 183,248
Issuance of common stock under: |  |  |  |  |  |  |  |
Cumulative effect upon adoption of ASU No. 2016-13 | 6,210,931 |  | $ 6 | 6,864,185 | (828,625) |  | (10,390) | 185,755
Balance at period beginning (in shares) at Mar. 31, 2021 |  |  | 64,999 |  |  |  |  |
Balance at period beginning at Mar. 31, 2021 | 6,210,931 |  | $ 6 | 6,864,185 | (828,625) |  | (10,390) | 185,755
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income | 69,615 |  |  |  | 64,846 |  |  | 4,769
Change in fair value of derivatives and amortization of swap settlements | 472 |  |  |  |  |  | 456 | 16
Change in fair value of marketable debt securities, net | 172 |  |  |  |  |  | 166 | 6
Issuance of common stock under: |  |  |  |  |  |  |  |
Stock option and restricted stock plans, net (in shares) |  |  | 5 |  |  |  |  |
Stock option and restricted stock plans, net | 574 |  | $ 1 | 573 |  |  |  |
Sale of common stock, net | (84) |  |  | (84) |  |  |  |
Equity based compensation costs | 2,785 |  |  | 2,571 |  |  |  | 214
Changes in the redemption value of redeemable noncontrolling interest | (2,512) |  |  | (2,574) |  |  |  | 62
Distributions to noncontrolling interest | (7,303) |  |  |  |  |  |  | (7,303)
Redemptions of noncontrolling interest (in shares) |  |  | 0 |  |  |  |  |
Redemptions | (2,063) |  |  | (1,792) |  |  |  | (271)
Common stock dividends | (135,884) |  |  |  | (135,884) |  |  |
Balance at period end (in shares) at Jun. 30, 2021 |  |  | 65,004 |  |  |  |  |
Balance at period end at Jun. 30, 2021 | 6,136,703 |  | $ 7 | 6,862,879 | (899,663) |  | (9,768) | 183,248
Issuance of common stock under: |  |  |  |  |  |  |  |
Cumulative effect upon adoption of ASU No. 2016-13 | $ 6,136,703 |  | $ 7 | $ 6,862,879 | $ (899,663) |  | $ (9,768) | $ 183,248

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