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Senior Notes (Tables)
3 Months Ended
Mar. 31, 2022
Senior Notes [Abstract]  
Schedule Of Outstanding Senior Notes

 

 

 

 

 

 

 

 

March 31, 2022

 

December 31, 2021

 

 

 

 

 

 

 

 

Consolidated Balance

 

 

 

 

Consolidated Balance

 

 

 

(Dollars in thousands)

Date Issued

 

Date Due

 

Principal Amounts

 

Sheet Amount

 

Market Value

 

Sheet Amount

 

Market Value

4.868% Senior notes

6/5/2014

 

6/1/2044

 

$

400,000

 

$

397,343

 

$

437,148

 

$

397,314

 

$

503,840

3.5% Senior notes

10/7/2020

 

10/15/2050

 

 

1,000,000

 

 

980,178

 

 

895,420

 

 

980,046

 

 

1,054,520

3.125% Senior notes

10/4/2021

 

10/15/2052

 

 

1,000,000

 

 

968,626

 

 

832,780

 

 

968,440

 

 

983,140

 

 

 

 

 

$

2,400,000

 

$

2,346,147

 

$

2,165,348

 

$

2,345,800

 

$

2,541,500

Schedule Of Interest Expense Incurred In Connection With Senior Notes

 

Three Months Ended

 

March 31,

(Dollars In thousands

2022

 

2021

Interest expense incurred 4.868% Senior notes

$

4,868

 

$

4,868

Interest expense incurred 3.5% Senior notes

 

8,807

 

 

8,805

Interest expense incurred 3.125% Senior notes

 

7,913

 

 

-

 

$

21,588

 

$

13,673