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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