XML 18 R8.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Supplemental disclosures of non-cash investing and financing activities                  
Common stock issued through the dividend reinvestment plan (in shares)             2,777 2,577  
Common stock issued through the dividend reinvestment plan             $ 521 $ 463  
Number of shares withheld to satisfy employees' tax withholding and other liabilities (in shares)             93,181 62,482  
Shares withheld to satisfy employees' tax withholding and other liabilities             $ 16,643 $ 10,559  
Stock issued during period, value, share-based compensation, forfeited             732 413  
Dividends declared but not paid $ 244,519           244,519   $ 238,072
Gain on cash flow hedges 470 $ 4,499 $ 7,339 $ 15,502 $ 8,826 $ (340) 12,308 23,988  
Increase in derivative assets               23,988  
Cash flow hedge losses reclassified to earnings 274 $ 69 $ (146) (354) $ (354) $ (354) $ 197 (1,062)  
Cash flow hedge losses reclassified to earnings               $ 1,062  
Deferred Compensation, Share-based Payments | Non employee director                  
Supplemental disclosures of non-cash investing and financing activities                  
Equity instruments granted (in shares)             12,290    
Fair value of shares issued             $ 1,972    
Restricted Stock and Common Stock Converted from Performance Shares                  
Supplemental disclosures of non-cash investing and financing activities                  
Equity instruments granted (in shares)             250,806 152,894  
Performance Shares                  
Supplemental disclosures of non-cash investing and financing activities                  
Equity instruments granted (in shares)             95,782    
Converted to restricted stock (in shares)             146,725 60,016  
Restricted stock                  
Supplemental disclosures of non-cash investing and financing activities                  
Equity instruments granted (in shares)             104,081 92,878  
Fair value of shares issued             $ 18,020 $ 16,507  
Stock issued during period, shares, share-based compensation, forfeited (in shares)             4,021 2,119  
Common stock                  
Supplemental disclosures of non-cash investing and financing activities                  
Dividends declared but not paid $ 243,029     $ 235,659     $ 243,029 $ 235,659