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Notes Payable, Other and Short-Term Borrowings (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Summary Notes Payable, Other and Short-term Borrowings

Notes payable, other and short-term borrowings consisted of the following (in thousands):

			March 31, 2022						December 31, 2021
5.375% Senior Notes due July 24, 2023			$	448,243					$	447,911
3.750% Senior Notes due October 1, 2024			297,938						297,731
4.375% Senior Notes due December 15, 2025			297,702						297,547
Collateralized borrowings			8,058						9,642
Total Notes payable and other borrowings			1,051,941						1,052,831
Short-term borrowings			4,221						3,584
Total Notes payable, other and short-term borrowings			$	1,056,162					$	1,056,415

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):

			March 31, 2022												December 31, 2021
			Carrying Amount						Fair Value						Carrying Amount						Fair Value
5.375% Senior Notes due July 24, 2023			$	448,243					$	459,770					$	447,911					$	475,857
3.750% Senior Notes due October 1, 2024			297,938						298,698						297,731						312,105
4.375% Senior Notes due December 15, 2025			297,702						301,980						297,547						320,490
Total			$	1,043,883					$	1,060,448					$1,043,189						$1,108,452

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