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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 | 497,683 |  |  |  | 473,125 |  |  | 24,558
Cash flow hedge losses reclassified to earnings | 3,282 |  |  |  |  |  | 3,171 | 111
Change in fair value of derivatives and amortization of swap settlements | (6,119) |  |  |  |  |  | (5,911) | (208)
Change in fair value of marketable debt securities, net | (178) |  |  |  |  |  | (172) | (6)
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 | (228) |  |  | (228) |  |  |  |
Equity based compensation costs | 9,294 |  |  | 8,956 |  |  |  | 338
Retirement of common stock, net (in shares) |  |  | (985) |  |  |  |  |
Retirement of common stock, net | (222,990) |  |  | (222,990) |  |  |  |
Changes in the redemption value of redeemable noncontrolling interest | 6,691 |  |  | 6,888 |  |  |  | (197)
Changes in noncontrolling interest from acquisition | 1,349 |  |  |  |  |  |  | 1,349
Distributions to noncontrolling interest | (23,689) |  |  |  |  |  |  | (23,689)
Redemptions of noncontrolling interest (in shares) |  |  | 8 |  |  |  |  |
Redemptions of noncontrolling interest | (2,971) |  |  | (2,123) |  |  |  | (848)
Common stock dividends | (407,157) |  |  |  | (407,157) |  |  |
Balance at period end (in shares) at Sep. 30, 2020 |  |  | 65,210 |  |  |  |  |
Balance at period end at Sep. 30, 2020 | 6,267,482 |  | $ 7 | 6,921,631 | (821,841) |  | (16,800) | 184,485
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
Balance at period beginning (in shares) at Jun. 30, 2020 |  |  | 65,331 |  |  |  |  |
Balance at period beginning at Jun. 30, 2020 | 6,352,881 |  | $ 7 | 6,944,805 | (760,028) |  | (18,710) | 186,807
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income | 78,842 |  |  |  | 73,661 |  |  | 5,181
Change in fair value of derivatives and amortization of swap settlements | 1,884 |  |  |  |  |  | 1,821 | 63
Change in fair value of marketable debt securities, net | 92 |  |  |  |  |  | 89 | 3
Issuance of common stock under: |  |  |  |  |  |  |  |
Sale of common stock, net | (95) |  |  | (95) |  |  |  |
Equity based compensation costs | 2,361 |  |  | 2,279 |  |  |  | 82
Retirement of common stock, net (in shares) |  |  | (121) |  |  |  |  |
Retirement of common stock, net | (26,586) |  |  | (26,586) |  |  |  |
Changes in the redemption value of redeemable noncontrolling interest | 2,522 |  |  | 2,346 |  |  |  | 176
Distributions to noncontrolling interest | (7,677) |  |  |  |  |  |  | (7,677)
Redemptions of noncontrolling interest | (1,268) |  |  | (1,118) |  |  |  | (150)
Common stock dividends | (135,474) |  |  |  | (135,474) |  |  |
Balance at period end (in shares) at Sep. 30, 2020 |  |  | 65,210 |  |  |  |  |
Balance at period end at Sep. 30, 2020 | 6,267,482 |  | $ 7 | 6,921,631 | (821,841) |  | (16,800) | 184,485
Issuance of common stock under: |  |  |  |  |  |  |  |
Cumulative effect upon adoption of ASU No. 2016-13 | 6,267,482 |  | 7 | 6,921,631 | (821,841) |  | (16,800) | 184,485
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 | 371,566 |  |  |  | 351,680 |  |  | 19,886
Change in fair value of derivatives and amortization of swap settlements | 5,607 |  |  |  |  |  | 5,417 | 190
Change in fair value of marketable debt securities, net | 356 |  |  |  |  |  | 344 | 12
Issuance of common stock under: |  |  |  |  |  |  |  |
Stock option and restricted stock plans, net (in shares) |  |  | 112 |  |  |  |  |
Stock option and restricted stock plans, net | 12,402 |  | $ 1 | 12,401 |  |  |  |
Sale of common stock, net | (202) |  |  | (202) |  |  |  |
Equity based compensation costs | 9,495 |  |  | 9,172 |  |  |  | 323
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 | (4,922) |  |  | (5,499) |  |  |  | 577
Contributions from noncontrolling interest | 1,900 |  |  |  |  |  |  | 1,900
Distributions to noncontrolling interest | (22,114) |  |  |  |  |  |  | (22,114)
Redemptions of noncontrolling interest (in shares) |  |  | 10 |  |  |  |  |
Redemptions of noncontrolling interest | (8,407) |  |  | (7,518) |  |  |  | (889)
Common stock dividends | (407,802) |  |  |  | (407,802) |  |  |
Balance at period end (in shares) at Sep. 30, 2021 |  |  | 65,081 |  |  |  |  |
Balance at period end at Sep. 30, 2021 | 6,131,899 |  | $ 7 | 6,875,508 | (917,315) |  | (8,968) | 182,667
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
Balance at period beginning (in shares) at Jun. 30, 2021 |  |  | 65,004 |  |  |  |  |
Balance at period beginning at Jun. 30, 2021 | 6,136,703 |  | $ 7 | 6,862,879 | (899,663) |  | (9,768) | 183,248
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income | 125,002 |  |  |  | 118,390 |  |  | 6,612
Change in fair value of derivatives and amortization of swap settlements | 728 |  |  |  |  |  | 704 | 24
Change in fair value of marketable debt securities, net | 99 |  |  |  |  |  | 96 | 3
Issuance of common stock under: |  |  |  |  |  |  |  |
Stock option and restricted stock plans, net (in shares) |  |  | 68 |  |  |  |  |
Stock option and restricted stock plans, net | 15,572 |  |  | 15,572 |  |  |  |
Sale of common stock, net | (118) |  |  | (118) |  |  |  |
Equity based compensation costs | 1,628 |  |  | 1,573 |  |  |  | 55
Changes in the redemption value of redeemable noncontrolling interest | 1,673 |  |  | 1,253 |  |  |  | 420
Distributions to noncontrolling interest | (7,257) |  |  |  |  |  |  | (7,257)
Redemptions of noncontrolling interest (in shares) |  |  | 9 |  |  |  |  |
Redemptions of noncontrolling interest | (6,089) |  |  | (5,651) |  |  |  | (438)
Common stock dividends | (136,042) |  |  |  | (136,042) |  |  |
Balance at period end (in shares) at Sep. 30, 2021 |  |  | 65,081 |  |  |  |  |
Balance at period end at Sep. 30, 2021 | 6,131,899 |  | $ 7 | 6,875,508 | (917,315) |  | (8,968) | 182,667
Issuance of common stock under: |  |  |  |  |  |  |  |
Cumulative effect upon adoption of ASU No. 2016-13 | $ 6,131,899 |  | $ 7 | $ 6,875,508 | $ (917,315) |  | $ (8,968) | $ 182,667

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