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Senior Notes (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Senior Notes [Abstract] |
Schedule Of Outstanding Senior Notes |
|  |  |  |  |  |  |  | December 31, 2021 |  | December 31, 2020
|  |  |  |  |  | Principal |  | Consolidated Balance |  |  |  |  | Consolidated Balance |  |  |
(Dollars in thousands) | Date Issued |  | Date Due |  |  | Amounts |  | Sheet Amount |  | Market Value |  | Sheet Amount |  | Market Value
4.868% Senior Notes | 6/5/2014 |  | 6/1/2044 |  | $ | 400,000 |  | $ | 397,314 |  | $ | 503,840 |  | $ | 397,194 |  | $ | 528,000
3.5% Senior Notes | 10/7/2020 |  | 10/15/2050 |  |  | 1,000,000 |  |  | 980,046 |  |  | 1,054,520 |  |  | 979,524 |  |  | 1,138,100
3.125% Senior Notes | 10/4/2021 |  | 10/15/2052 |  |  | 1,000,000 |  |  | 968,440 |  |  | 983,140 |  |  | - |  |  | -
|  |  |  |  | $ | 2,400,000 |  | $ | 2,345,800 |  | $ | 2,541,500 |  | $ | 1,376,718 |  | $ | 1,666,100
Schedule Of Interest Expense Incurred In Connection With Senior Notes |
|  |  |  |  |  | Years Ended December 31,
(Dollars in thousands) |  | Interest Paid |  | Payable Dates |  | 2021 |  | 2020 |  | 2019
4.868% Senior Notes |  | semi-annually |  | June 1/December 1 |  | $ | 19,472 |  | $ | 19,472 |  | $ | 19,472
3.5% Senior Notes |  | semi-annually |  | April 15/October 15 |  |  | 35,221 |  |  | 8,115 |  |  | -
3.125% Senior Notes |  | semi-annually |  | April 15/October 15 |  |  | 7,635 |  |  | - |  |  | -
|  |  |  |  |  | $ | 62,328 |  | $ | 27,587 |  | $ | 19,472

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