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v3.21.2

Notes Payable, Other and Short-Term Borrowings (Tables) | 9 Months Ended
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Sep. 30, 2021
Debt Disclosure [Abstract] |
Summary Notes Payable, Other and Short-term Borrowings | Notes payable, other and short-term borrowings consisted of the following (in thousands):
| September 30, 2021 |  | December 31, 2020
Unsecured senior revolving credit agreement | $ | 298,821 |  |  | $ | — |
5.125% Senior Notes due May 27, 2021 | — |  |  | 255,570 |
5.375% Senior Notes due July 24, 2023 | 447,577 |  |  | 446,577 |
3.750% Senior Notes due October 1, 2024 | 297,524 |  |  | 296,903 |
4.375% Senior Notes due December 15, 2025 | 297,392 |  |  | 297,031 |
Collateralized borrowings | 11,217 |  |  | 19,854 |
Total Notes payable and other borrowings | 1,352,531 |  |  | 1,315,935 |
Short-term borrowings | 3,677 |  |  | 3,849 |
Total Notes payable, other and short-term borrowings | $ | 1,356,208 |  |  | $ | 1,319,784 |
Carrying Amounts and Estimated Fair Values of Company's Senior Notes | The Company’s Senior Notes are recorded at amortized cost. The carrying amounts and estimated fair values of the Company’s Senior Notes were as follows (in thousands):
| September 30, 2021 |  | December 31, 2020
| Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
5.125% Senior Notes due May 27, 2021 | $ | — |  |  | $ | — |  |  | $ | 255,570 |  |  | $ | 258,067 |
5.375% Senior Notes due July 24, 2023 | 447,577 |  |  | 482,846 |  |  | 446,577 |  |  | 486,747 |
3.750% Senior Notes due October 1, 2024 | 297,524 |  |  | 317,802 |  |  | 296,903 |  |  | 314,031 |
4.375% Senior Notes due December 15, 2025 | 297,392 |  |  | 323,580 |  |  | 297,031 |  |  | 317,466 |
Total | $ | 1,042,493 |  |  | $ | 1,124,228 |  |  | $ | 1,296,081 |  |  | $ | 1,376,311 |

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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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