XML 77 R66.htm IDEA: XBRL DOCUMENT v3.22.2.2
Notes Payable - Callable Medium-Term Notes (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Year two $ 4,057,284  
Year three 3,184,014  
Year four 2,534,177  
Total principal net of discounts $ 24,067,063 $ 22,758,533
Weighted - average rate (as a percent) 1.77%  
Year one    
Debt Instrument [Line Items]    
Weighted - average rate (as a percent) 1.52%  
Year two    
Debt Instrument [Line Items]    
Weighted - average rate (as a percent) 1.35%  
Year three    
Debt Instrument [Line Items]    
Weighted - average rate (as a percent) 1.44%  
Year four    
Debt Instrument [Line Items]    
Weighted - average rate (as a percent) 1.18%  
Call Option    
Debt Instrument [Line Items]    
Year one $ 228,884  
Year two 247,407  
Year three 236,680  
Year four 748,989  
Thereafter 1,101,493  
Total principal net of discounts $ 2,563,453  
Weighted - average rate (as a percent) 1.33%  
Call Option | Year one    
Debt Instrument [Line Items]    
Weighted - average rate (as a percent) 0.43%  
Call Option | Year two    
Debt Instrument [Line Items]    
Weighted - average rate (as a percent) 0.60%  
Call Option | Year three    
Debt Instrument [Line Items]    
Weighted - average rate (as a percent) 0.93%  
Call Option | Year four    
Debt Instrument [Line Items]    
Weighted - average rate (as a percent) 1.20%  
Call Option | Thereafter    
Debt Instrument [Line Items]    
Weighted - average rate (as a percent) 1.85%