XML 78 R65.htm IDEA: XBRL DOCUMENT v3.21.2
Notes Payable - Callable Medium-Term Notes (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
2023 $ 3,469,814 $ 3,004,203
2024 2,547,497 2,809,551
2025 1,463,668 927,119
Total principal net of discounts $ 21,683,406 $ 21,795,677
Weighted - average rate (as a percent) 1.15% 1.37%
2022    
Debt Instrument [Line Items]    
2022 $ 3,187,154  
Weighted - average rate (as a percent) 0.90%  
2023    
Debt Instrument [Line Items]    
2023 $ 2,896,525  
Weighted - average rate (as a percent) 1.08%  
2024    
Debt Instrument [Line Items]    
2024 $ 1,650,373  
Weighted - average rate (as a percent) 1.05%  
2025    
Debt Instrument [Line Items]    
2025 $ 1,483,928  
Weighted - average rate (as a percent) 0.94%  
Thereafter    
Debt Instrument [Line Items]    
Thereafter $ 4,285,890  
Weighted - average rate (as a percent) 1.73%  
Call Option    
Debt Instrument [Line Items]    
2022 $ 147,480  
2023 245,831  
2024 159,393  
2025 192,827  
Thereafter 845,922  
Total principal net of discounts $ 1,591,453  
Weighted - average rate (as a percent) 1.10%  
Call Option | 2022    
Debt Instrument [Line Items]    
Weighted - average rate (as a percent) 0.12%  
Call Option | 2023    
Debt Instrument [Line Items]    
Weighted - average rate (as a percent) 0.90%  
Call Option | 2024    
Debt Instrument [Line Items]    
Weighted - average rate (as a percent) 0.77%  
Call Option | 2025    
Debt Instrument [Line Items]    
Weighted - average rate (as a percent) 0.75%  
Call Option | Thereafter    
Debt Instrument [Line Items]    
Weighted - average rate (as a percent) 1.47%