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Long-Term Debt and Short-Term Borrowings - Schedule of Long-Term Debt and Short-Term Borrowings (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021	Mar. 18, 2021	Dec. 31, 2020	Aug. 13, 2015
Long-Term Debt
Total long-term debt	$ 1,519,642	$ 1,545,859
Less: current maturities of long-term debt	427,792	0
Less: unamortized debt issuance costs	6,138	7,736
Long-term debt, net of current maturities	1,085,712	1,538,123
Short-Term Borrowings
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase)	447,840	1,277,451
Revolving credit facility, with interest ranging from 5.03% to 5.23%	178,000	0
Other	42,914	32,668
Total short-term borrowings	668,754	1,310,119
Warehouse Agreement Borrowings
Short-Term Borrowings
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase)	447,840	1,277,451
Revolving credit facility
Short-Term Borrowings
Revolving credit facility, with interest ranging from 5.03% to 5.23%	$ 178,000	$ 0
4.875% Senior Notes
Short-Term Borrowings
Interest rate	4.875%
2.500% Senior Notes
Short-Term Borrowings
Interest rate		2.50%		2.50%
Minimum | Warehouse Agreement Borrowings
Short-Term Borrowings
Interest rate	1.40%
Minimum | Revolving credit facility
Short-Term Borrowings
Interest rate	5.03%
Maximum | Warehouse Agreement Borrowings
Short-Term Borrowings
Interest rate	7.16%
Maximum | Revolving credit facility
Short-Term Borrowings
Interest rate	5.23%
Senior Secured Term Loans
Long-Term Debt
Total long-term debt	$ 427,792	$ 455,166
Senior Secured Term Loans | Minimum
Short-Term Borrowings
Interest rate	0.75%
Senior Notes | 4.875% Senior Notes
Long-Term Debt
Total long-term debt	$ 598,374	597,911
Short-Term Borrowings
Interest rate					4.875%
Senior Notes | 2.500% Senior Notes
Long-Term Debt
Total long-term debt	$ 493,476	$ 492,782
Short-Term Borrowings
Interest rate	2.50%		2.50%

X

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Contractual interest rate for funds borrowed, under the debt agreement.

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The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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Carrying value as of the balance sheet date of the outstanding short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans.

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