10-Q Filing

REGENCY CENTERS CORP CIK: 910606 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-015028`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	reg-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 94 Cash Flow Statement 125 Stockholders Equity 54 Comprehensive Income 40

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Restricted cash and cash equivalent	`RestrictedCashAndCashEquivalents`	$1.93M	USD	Point-in-time
Restricted cash and cash equivalent	`RestrictedCashAndCashEquivalents`	$3.13M	USD	Point-in-time
Deferred costs accumulated amortization	`DeferredCostsLeasingAccumulatedAmortization`	$120.65M	USD	Point-in-time
Deferred costs accumulated amortization	`DeferredCostsLeasingAccumulatedAmortization`	$117.88M	USD	Point-in-time
Real estate assets, at cost	`RealEstateInvestmentPropertyAtCost`	$11.50B	USD	Point-in-time
Accumulated amortization of acquired lease intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$312.19M	USD	Point-in-time
Accumulated amortization of acquired lease intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$325.13M	USD	Point-in-time
Real estate assets, at cost	`RealEstateInvestmentPropertyAtCost`	$11.76B	USD	Point-in-time
Accumulated accretion of acquired lease intangible liabilities	`BelowMarketLeaseAccumulatedAmortization`	$172.29M	USD	Point-in-time
Less: accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$2.17B	USD	Point-in-time
Less: accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$2.30B	USD	Point-in-time
Accumulated accretion of acquired lease intangible liabilities	`BelowMarketLeaseAccumulatedAmortization`	$180.08M	USD	Point-in-time
Real estate assets, net	`RealEstateInvestmentPropertyNet`	$9.32B	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Real estate assets, net	`RealEstateInvestmentPropertyNet`	$9.46B	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	220.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	220.00M	shares	Point-in-time
Investments in real estate partnerships	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$372.59M	USD	Point-in-time
Investments in real estate partnerships	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$330.89M	USD	Point-in-time
Properties held for sale	`RealEstateHeldforsale`	$2.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	171.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	171.21M	shares	Point-in-time
Properties held for sale	`RealEstateHeldforsale`	$25.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, including $3,128 and $1,930 of restricted cash at June 30, 2022 and December 31, 2021, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.45M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, including $3,128 and $1,930 of restricted cash at June 30, 2022 and December 31, 2021, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, including $3,128 and $1,930 of restricted cash at June 30, 2022 and December 31, 2021, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.03M	USD	Point-in-time
Treasury stock, shares held at cost	`CommonStockSharesHeldInEmployeeTrustShares`	456,225.00	shares	Point-in-time
Cash, cash equivalents, and restricted cash, including $3,128 and $1,930 of restricted cash at June 30, 2022 and December 31, 2021, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.61M	USD	Point-in-time
Treasury stock, shares held at cost	`CommonStockSharesHeldInEmployeeTrustShares`	427,901.00	shares	Point-in-time
Tenant and other receivables	`AccountsReceivableNet`	$153.09M	USD	Point-in-time
Exchangeable operating partnership units aggregate redemption value	`ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue`	$56.84M	USD	Point-in-time
Tenant and other receivables	`AccountsReceivableNet`	$159.64M	USD	Point-in-time
Exchangeable operating partnership units aggregate redemption value	`ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue`	$43.97M	USD	Point-in-time
Deferred leasing costs, less accumulated amortization of $120,650 and $117,878 at June 30, 2022 and December 31, 2021, respectively	`DeferredCostsLeasingNet`	$65.74M	USD	Point-in-time
Deferred leasing costs, less accumulated amortization of $120,650 and $117,878 at June 30, 2022 and December 31, 2021, respectively	`DeferredCostsLeasingNet`	$65.61M	USD	Point-in-time
Acquired lease intangible assets, less accumulated amortization of $325,131 and $312,186 at June 30, 2022 and December 31, 2021, respectively	`FiniteLivedIntangibleAssetsNet`	$212.71M	USD	Point-in-time
Acquired lease intangible assets, less accumulated amortization of $325,131 and $312,186 at June 30, 2022 and December 31, 2021, respectively	`FiniteLivedIntangibleAssetsNet`	$214.26M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$278.15M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$280.78M	USD	Point-in-time
Other assets	`OtherAssets`	$266.43M	USD	Point-in-time
Other assets	`OtherAssets`	$268.60M	USD	Point-in-time
Total assets	`Assets`	$10.90B	USD	Point-in-time
Total assets	`Assets`	$10.79B	USD	Point-in-time
Notes payable	`NotesPayable`	$3.72B	USD	Point-in-time
Notes payable	`NotesPayable`	$3.74B	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$322.41M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$322.27M	USD	Point-in-time
Acquired lease intangible liabilities, less accumulated amortization of $180,082 and $172,293 at June 30, 2022 and December 31, 2021, respectively	`OffMarketLeaseUnfavorable`	$363.28M	USD	Point-in-time
Acquired lease intangible liabilities, less accumulated amortization of $180,082 and $172,293 at June 30, 2022 and December 31, 2021, respectively	`OffMarketLeaseUnfavorable`	$357.58M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$214.80M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$215.79M	USD	Point-in-time
Tenants' security, escrow deposits and prepaid rent	`SecurityDepositLiability`	$63.51M	USD	Point-in-time
Tenants' security, escrow deposits and prepaid rent	`SecurityDepositLiability`	$62.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.68B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value per share, 220,000,000 shares authorized; 171,173,103 and 171,213,008 shares issued at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.71M	USD	Point-in-time
Common stock, $0.01 par value per share, 220,000,000 shares authorized; 171,173,103 and 171,213,008 shares issued at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.71M	USD	Point-in-time
Treasury stock at cost, 456,225 and 427,901 shares held at June 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$23.88M	USD	Point-in-time
Treasury stock at cost, 456,225 and 427,901 shares held at June 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$22.76M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$7.88B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$7.87B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.23M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.39M	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.73B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.04B	USD	Point-in-time
Exchangeable operating partnership units, aggregate redemption value of $43,974 and $56,844 at June 30, 2022 and December 31, 2021, respectively	`MinorityInterestInOperatingPartnerships`	$34.61M	USD	Point-in-time
Exchangeable operating partnership units, aggregate redemption value of $43,974 and $56,844 at June 30, 2022 and December 31, 2021, respectively	`MinorityInterestInOperatingPartnerships`	$35.45M	USD	Point-in-time
Limited partners' interests in consolidated partnerships	`MinorityInterestInLimitedPartnerships`	$37.11M	USD	Point-in-time
Limited partners' interests in consolidated partnerships	`MinorityInterestInLimitedPartnerships`	$46.49M	USD	Point-in-time
Total noncontrolling interests	`MinorityInterest`	$72.56M	USD	Point-in-time
Total noncontrolling interests	`MinorityInterest`	$81.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.90B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.79B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Lease income	`LeaseIncome`	$292.86M	USD	1 Quarter
Lease income	`LeaseIncome`	$276.73M	USD	1 Quarter
Lease income	`LeaseIncome`	$543.09M	USD	2 Qtrs
Lease income	`LeaseIncome`	$586.51M	USD	2 Qtrs
Other property income	`OtherOperatingIncome`	$3.07M	USD	1 Quarter
Other property income	`OtherOperatingIncome`	$5.82M	USD	2 Qtrs
Other property income	`OtherOperatingIncome`	$2.72M	USD	1 Quarter
Other property income	`OtherOperatingIncome`	$5.03M	USD	2 Qtrs
Management, transaction, and other fees	`PropertyManagementFeeRevenue`	$13.75M	USD	2 Qtrs
Management, transaction, and other fees	`PropertyManagementFeeRevenue`	$13.18M	USD	2 Qtrs
Management, transaction, and other fees	`PropertyManagementFeeRevenue`	$6.50M	USD	1 Quarter
Management, transaction, and other fees	`PropertyManagementFeeRevenue`	$7.36M	USD	1 Quarter
Total revenues	`Revenues`	$302.08M	USD	1 Quarter
Total revenues	`Revenues`	$287.16M	USD	1 Quarter
Total revenues	`Revenues`	$605.52M	USD	2 Qtrs
Total revenues	`Revenues`	$561.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$79.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$74.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$157.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$151.48M	USD	2 Qtrs
Operating and maintenance	`OperatingCostsAndExpenses`	$46.57M	USD	1 Quarter
Operating and maintenance	`OperatingCostsAndExpenses`	$47.75M	USD	1 Quarter
Operating and maintenance	`OperatingCostsAndExpenses`	$92.15M	USD	2 Qtrs
Operating and maintenance	`OperatingCostsAndExpenses`	$94.21M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.47M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.44M	USD	2 Qtrs
Real estate taxes	`RealEstateTaxExpense`	$35.45M	USD	1 Quarter
Real estate taxes	`RealEstateTaxExpense`	$71.61M	USD	2 Qtrs
Real estate taxes	`RealEstateTaxExpense`	$36.70M	USD	1 Quarter
Real estate taxes	`RealEstateTaxExpense`	$73.57M	USD	2 Qtrs
Other operating expenses	`OtherGeneralExpense`	$2.79M	USD	2 Qtrs
Other operating expenses	`OtherGeneralExpense`	$1.88M	USD	2 Qtrs
Other operating expenses	`OtherGeneralExpense`	$617.00K	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$1.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$357.59M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$176.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$182.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$364.20M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$35.81M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$73.44M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$36.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$72.75M	USD	2 Qtrs
Provision for impairment of real estate, net of tax	`ImpairmentOfRealEstate`	$135.00K	USD	1 Quarter
Provision for impairment of real estate, net of tax	`ImpairmentOfRealEstate`	$135.00K	USD	2 Qtrs
Gain on sale of real estate, net of tax	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1`	$19.78M	USD	1 Quarter
Gain on sale of real estate, net of tax	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1`	$106.24M	USD	2 Qtrs
Gain on sale of real estate, net of tax	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1`	$4.29M	USD	1 Quarter
Gain on sale of real estate, net of tax	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1`	$31.48M	USD	2 Qtrs
Net investment loss (income)	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-5.47M	USD	1 Quarter
Net investment loss (income)	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-7.96M	USD	2 Qtrs
Net investment loss (income)	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$3.48M	USD	2 Qtrs
Net investment loss (income)	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$2.00M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-37.92M	USD	2 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$24.84M	USD	2 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-37.88M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-14.17M	USD	1 Quarter
Income from operations before equity in income of investments in real estate partnerships	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$166.36M	USD	2 Qtrs
Income from operations before equity in income of investments in real estate partnerships	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.40M	USD	1 Quarter
Income from operations before equity in income of investments in real estate partnerships	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$266.16M	USD	2 Qtrs
Income from operations before equity in income of investments in real estate partnerships	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.14M	USD	1 Quarter
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$12.10M	USD	2 Qtrs
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$36.65M	USD	2 Qtrs
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$23.84M	USD	1 Quarter
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$435.00K	USD	1 Quarter
Net income	`ProfitLoss`	$96.83M	USD	1 Quarter
Net income	`ProfitLoss`	$178.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$302.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$105.99M	USD	1 Quarter
Exchangeable operating partnership units	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$796.00K	USD	2 Qtrs
Exchangeable operating partnership units	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$432.00K	USD	1 Quarter
Exchangeable operating partnership units	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$1.31M	USD	2 Qtrs
Exchangeable operating partnership units	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$452.00K	USD	1 Quarter
Limited partners' interests in consolidated partnerships	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable`	$1.46M	USD	2 Qtrs
Limited partners' interests in consolidated partnerships	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable`	$910.00K	USD	1 Quarter
Limited partners' interests in consolidated partnerships	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable`	$739.00K	USD	1 Quarter
Limited partners' interests in consolidated partnerships	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable`	$1.51M	USD	2 Qtrs
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.31M	USD	2 Qtrs
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.19M	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.34M	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.78M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$300.02M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$95.49M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$104.80M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$176.15M	USD	2 Qtrs
Income per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.75	USD	2 Qtrs
Income per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	1 Quarter
Income per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	1 Quarter
Income per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.04	USD	2 Qtrs
Income per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	1 Quarter
Income per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.04	USD	2 Qtrs
Income per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.74	USD	2 Qtrs
Income per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.61	USD	1 Quarter

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$1.81M	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$1.86M	USD	2 Qtrs
Net income	`ProfitLoss`	$96.83M	USD	1 Quarter
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$3.06M	USD	2 Qtrs
Net income	`ProfitLoss`	$178.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$302.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$105.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.48M	USD	2 Qtrs
Amortization of deferred loan costs and debt premiums	`AmortizationOfFinancingCostsAndDiscounts`	$2.82M	USD	2 Qtrs
Amortization of deferred loan costs and debt premiums	`AmortizationOfFinancingCostsAndDiscounts`	$3.48M	USD	2 Qtrs
(Accretion) and amortization of above and below market lease intangibles, net	`AmortizationOfAboveAndBelowMarketLeases`	$-11.17M	USD	2 Qtrs
(Accretion) and amortization of above and below market lease intangibles, net	`AmortizationOfAboveAndBelowMarketLeases`	$-10.53M	USD	2 Qtrs
Stock-based compensation, net of capitalization	`ShareBasedCompensation`	$8.50M	USD	2 Qtrs
Stock-based compensation, net of capitalization	`ShareBasedCompensation`	$5.89M	USD	2 Qtrs
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$12.10M	USD	2 Qtrs
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$36.65M	USD	2 Qtrs
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$23.84M	USD	1 Quarter
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$435.00K	USD	1 Quarter
Gain on sale of real estate, net of tax	`GainLossOnSaleOfProperties`	$31.48M	USD	2 Qtrs
Gain on sale of real estate, net of tax	`GainLossOnSaleOfProperties`	$106.24M	USD	2 Qtrs
Provision for impairment of real estate, net of tax	`ImpairmentOfRealEstate`	$135.00K	USD	1 Quarter
Provision for impairment of real estate, net of tax	`ImpairmentOfRealEstate`	$135.00K	USD	2 Qtrs
Distribution of earnings from investments in real estate partnerships	`EquityMethodInvestmentDividendsOrDistributions`	$29.21M	USD	2 Qtrs
Distribution of earnings from investments in real estate partnerships	`EquityMethodInvestmentDividendsOrDistributions`	$36.55M	USD	2 Qtrs
Settlement of derivative instruments	`PaymentsforProceedsfromSettlementofDerivativeInstrument`	-	USD	2 Qtrs
Settlement of derivative instruments	`PaymentsforProceedsfromSettlementofDerivativeInstrument`	$2.47M	USD	2 Qtrs
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$2.86M	USD	2 Qtrs
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-7.01M	USD	2 Qtrs
Realized and unrealized (gain) loss on investments	`DebtAndEquitySecuritiesGainLoss`	$3.61M	USD	2 Qtrs
Realized and unrealized (gain) loss on investments	`DebtAndEquitySecuritiesGainLoss`	$-8.03M	USD	2 Qtrs
Tenant and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-12.71M	USD	2 Qtrs
Tenant and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$8.25M	USD	2 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$4.26M	USD	2 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$4.88M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.49M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.35M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayable`	$-172.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayable`	$7.17M	USD	2 Qtrs
Tenants' security, escrow deposits and prepaid rent	`IncreaseDecreaseInSecurityDeposits`	$660.00K	USD	2 Qtrs
Tenants' security, escrow deposits and prepaid rent	`IncreaseDecreaseInSecurityDeposits`	$772.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$327.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$325.29M	USD	2 Qtrs
Acquisition of operating real estate, net of cash acquired of $2,256 in 2022	`PaymentsForProceedsFromAcquisitionOfOperatingRealEstate`	$-500.00K	USD	2 Qtrs
Acquisition of operating real estate, net of cash acquired of $2,256 in 2022	`PaymentsForProceedsFromAcquisitionOfOperatingRealEstate`	$139.78M	USD	2 Qtrs
Real estate development and capital improvements	`PaymentsToDevelopRealEstateAssets`	$72.73M	USD	2 Qtrs
Real estate development and capital improvements	`PaymentsToDevelopRealEstateAssets`	$99.47M	USD	2 Qtrs
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$136.42M	USD	2 Qtrs
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$107.58M	USD	2 Qtrs
Issuance of notes receivable	`PaymentsForProceedsFromLoansReceivable`	$20.00K	USD	2 Qtrs
Issuance of notes receivable	`PaymentsForProceedsFromLoansReceivable`	-	USD	2 Qtrs
Investments in real estate partnerships	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$21.38M	USD	2 Qtrs
Investments in real estate partnerships	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$11.55M	USD	2 Qtrs
Return of capital from investments in real estate partnerships	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$58.70M	USD	2 Qtrs
Return of capital from investments in real estate partnerships	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$48.47M	USD	2 Qtrs
Dividends on investment securities	`PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust`	$-214.00K	USD	2 Qtrs
Dividends on investment securities	`PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust`	$-67.00K	USD	2 Qtrs
Acquisition of investment securities	`PaymentsToAcquireMarketableSecurities`	$8.31M	USD	2 Qtrs
Acquisition of investment securities	`PaymentsToAcquireMarketableSecurities`	$14.06M	USD	2 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.74M	USD	2 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.39M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$73.03M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.26M	USD	2 Qtrs
Net proceeds from common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$61.28M	USD	2 Qtrs
Repurchase of common shares in conjunction with equity award plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.39M	USD	2 Qtrs
Repurchase of common shares in conjunction with equity award plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.02M	USD	2 Qtrs
Common units repurchased through share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$71.90M	USD	2 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$96.00K	USD	2 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$64.00K	USD	2 Qtrs
Contributions from (distributions to) limited partners in consolidated partnerships, net	`ProceedsFromPaymentsToMinorityShareholders`	$-1.99M	USD	2 Qtrs
Contributions from (distributions to) limited partners in consolidated partnerships, net	`ProceedsFromPaymentsToMinorityShareholders`	$1.23M	USD	2 Qtrs
Distributions to exchangeable operating partnership unit holders	`PaymentsOfDividendsMinorityInterest`	$950.00K	USD	2 Qtrs
Distributions to exchangeable operating partnership unit holders	`PaymentsOfDividendsMinorityInterest`	$907.00K	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$201.23M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$213.87M	USD	2 Qtrs
Proceeds from unsecured credit facilities	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from unsecured credit facilities	`ProceedsFromLinesOfCredit`	$75.00M	USD	2 Qtrs
Repayment of unsecured credit facilities	`RepaymentsOfLinesOfCredit`	$265.00M	USD	2 Qtrs
Repayment of unsecured credit facilities	`RepaymentsOfLinesOfCredit`	$75.00M	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$3.96M	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Scheduled principal payments	`RepaymentsOfSecuredDebt`	$5.68M	USD	2 Qtrs
Scheduled principal payments	`RepaymentsOfSecuredDebt`	$5.73M	USD	2 Qtrs
Payment of loan costs	`PaymentsOfLoanCosts`	$82.00K	USD	2 Qtrs
Payment of loan costs	`PaymentsOfLoanCosts`	$7.47M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-236.33M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-490.16M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.84M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.16M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.45M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.19M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.03M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.45M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.19M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.03M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.61M	USD	Point-in-time
Cash paid for interest (net of capitalized interest of $796 and $849 in 2022 and 2021, respectively)	`InterestPaidNet`	$70.11M	USD	2 Qtrs
Cash paid for interest (net of capitalized interest of $796 and $849 in 2022 and 2021, respectively)	`InterestPaidNet`	$70.88M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$370.00K	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$314.00K	USD	2 Qtrs
Common stock and exchangeable operating partnership dividends declared but not paid	`CommonStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid`	$108.22M	USD	2 Qtrs
Common stock and exchangeable operating partnership dividends declared but not paid	`CommonStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid`	$101.52M	USD	2 Qtrs
Acquisition of real estate previously held within investments in real estate partnerships	`NonCashOrPartNonCashAcquisitionOfRealEstatePreviouslyHeldWithinInvestmentsInRealEstatePartnerships`	$17.18M	USD	2 Qtrs
Mortgage loans assumed by Company with the acquisition of real estate	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$22.78M	USD	2 Qtrs
Common stock issued for partnership units exchanged	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.27M	USD	2 Qtrs
Common stock issued for partnership units exchanged	`StockIssuedDuringPeriodValueConversionOfUnits`	$99.00K	USD	2 Qtrs
Accrued common stock repurchase in Accounts payable and other liabilities	`AccruedCommonStockRepurchaseInAccountsPayableAndOtherLiabilities`	$3.52M	USD	2 Qtrs
Change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$5.05M	USD	2 Qtrs
Change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.95M	USD	2 Qtrs
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$252.00K	USD	2 Qtrs
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$134.00K	USD	1 Quarter
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$768.00K	USD	2 Qtrs
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$392.00K	USD	1 Quarter
Stock-based compensation capitalized	`StockBasedCompensationCapitalized`	$424.00K	USD	2 Qtrs
Stock-based compensation capitalized	`StockBasedCompensationCapitalized`	$373.00K	USD	2 Qtrs
Contributions from limited partners in consolidated partnerships	`ProceedsFromMinorityShareholders`	$5.44M	USD	2 Qtrs
Common stock issued for dividend reinvestment in trust	`StockIssuedDuringPeriodValueStockDividend`	$555.00K	USD	2 Qtrs
Common stock issued for dividend reinvestment in trust	`StockIssuedDuringPeriodValueStockDividend`	$552.00K	USD	2 Qtrs
Contribution of stock awards into trust	`StockDeferredIntoTrust`	$1.42M	USD	2 Qtrs
Contribution of stock awards into trust	`StockDeferredIntoTrust`	$2.02M	USD	2 Qtrs
Distribution of stock held in trust	`StockDistributedOutOfTrust`	$415.00K	USD	2 Qtrs
Distribution of stock held in trust	`StockDistributedOutOfTrust`	$566.00K	USD	2 Qtrs
Change in fair value of securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$272.00K	USD	2 Qtrs
Change in fair value of securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$1.24M	USD	2 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Common stock/unit per share	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Common stock/unit per share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Common stock/unit per share	`CommonStockDividendsPerShareDeclared`	$1.25	USD	2 Qtrs
Common stock/unit per share	`CommonStockDividendsPerShareDeclared`	$1.19	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.06B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.21B	USD	Point-in-time
Net income	`ProfitLoss`	$96.83M	USD	1 Quarter
Net income	`ProfitLoss`	$178.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$302.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$105.99M	USD	1 Quarter
Other comprehensive income (loss) before reclassification	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$3.29M	USD	2 Qtrs
Other comprehensive income (loss) before reclassification	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$4.21M	USD	1 Quarter
Other comprehensive income (loss) before reclassification	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$12.43M	USD	2 Qtrs
Other comprehensive income (loss) before reclassification	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-2.23M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.49M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$481.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.03M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$2.07M	USD	2 Qtrs
Restricted stock issued, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.37M	USD	1 Quarter
Restricted stock issued, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.04M	USD	2 Qtrs
Restricted stock issued, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$8.57M	USD	2 Qtrs
Restricted stock issued, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.56M	USD	1 Quarter
Common stock issued repurchased for taxes withheld for stock based compensation, net	`CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet`	$-3.74M	USD	2 Qtrs
Common stock issued repurchased for taxes withheld for stock based compensation, net	`CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet`	$3.00K	USD	1 Quarter
Common stock issued repurchased for taxes withheld for stock based compensation, net	`CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet`	$-6.09M	USD	2 Qtrs
Common stock issued repurchased for taxes withheld for stock based compensation, net	`CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet`	$117.00K	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$-75.42M	USD	2 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$-75.42M	USD	1 Quarter
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$252.00K	USD	2 Qtrs
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$134.00K	USD	1 Quarter
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$768.00K	USD	2 Qtrs
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$392.00K	USD	1 Quarter
Common stock issued, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$61.28M	USD	1 Quarter
Common stock issued, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$61.28M	USD	2 Qtrs
Contributions from partners	`PartnersCapitalAccountContributions`	$10.45M	USD	2 Qtrs
Contributions from partners	`PartnersCapitalAccountContributions`	$10.45M	USD	1 Quarter
Distributions to partners	`PartnersCapitalAccountDistributions`	$1.20M	USD	1 Quarter
Distributions to partners	`PartnersCapitalAccountDistributions`	$2.71M	USD	1 Quarter
Distributions to partners	`PartnersCapitalAccountDistributions`	$1.99M	USD	2 Qtrs
Distributions to partners	`PartnersCapitalAccountDistributions`	$3.77M	USD	2 Qtrs
Cash dividends declared - common stock/unit	`DividendsCommonStockCash`	$203.02M	USD	2 Qtrs
Cash dividends declared - common stock/unit	`DividendsCommonStockCash`	$101.52M	USD	1 Quarter
Cash dividends declared - common stock/unit	`DividendsCommonStockCash`	$215.79M	USD	2 Qtrs
Cash dividends declared - common stock/unit	`DividendsCommonStockCash`	$108.35M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.11B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.21B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.06B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.21B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$96.83M	USD	1 Quarter
Net income	`ProfitLoss`	$178.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$302.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$105.99M	USD	1 Quarter
Effective portion of change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-2.30M	USD	1 Quarter
Effective portion of change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$13.40M	USD	2 Qtrs
Effective portion of change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$3.51M	USD	2 Qtrs
Effective portion of change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$4.44M	USD	1 Quarter
Reclassification adjustment of derivative instruments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.03M	USD	1 Quarter
Reclassification adjustment of derivative instruments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.07M	USD	2 Qtrs
Reclassification adjustment of derivative instruments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.49M	USD	2 Qtrs
Reclassification adjustment of derivative instruments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-481.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$71.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-223.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-977.00K	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-214.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.36M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.92M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$110.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$183.82M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$316.72M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.31M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.19M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.34M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.78M	USD	2 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$396.00K	USD	2 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.30M	USD	2 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-51.00K	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$542.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.73M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.71M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.08M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.29M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$108.95M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$312.64M	USD	2 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$181.11M	USD	2 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$94.34M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.