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v3.23.1

Notes Payable, Other and Short-Term Borrowings (Tables) | 3 Months Ended
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Mar. 31, 2023
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, 2023 |  | December 31, 2022
Unsecured senior revolving credit agreement | $ | 73,295 |  |  | $ | — |
5.375% Senior Notes due July 24, 2023 | 449,577 |  |  | 449,243 |
3.750% Senior Notes due October 1, 2024 | 298,765 |  |  | 298,558 |
4.375% Senior Notes due December 15, 2025 | 298,321 |  |  | 298,165 |
Collateralized borrowings | 1,630 |  |  | 3,251 |
Total Notes payable and other borrowings | 1,121,588 |  |  | 1,049,217 |
Short-term borrowings | 1,968 |  |  | 1,917 |
Total Notes payable, other and short-term borrowings | $ | 1,123,556 |  |  | $ | 1,051,134 |
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, 2023 |  | December 31, 2022
| Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
5.375% Senior Notes due July 24, 2023 | $ | 449,577 |  |  | $ | 448,997 |  |  | $ | 449,243 |  |  | $ | 449,007 |
3.750% Senior Notes due October 1, 2024 | 298,765 |  |  | 289,538 |  |  | 298,558 |  |  | 286,894 |
4.375% Senior Notes due December 15, 2025 | 298,321 |  |  | 281,972 |  |  | 298,165 |  |  | 281,114 |
Total | $ | 1,046,663 |  |  | $ | 1,020,507 |  |  | $1,045,966 |  | $1,017,015

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