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

9 Months Ended

Sep. 30, 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):

	September 30, 2022		December 31, 2021
5.375% Senior Notes due July 24, 2023	$	448,910	$	447,911
3.750% Senior Notes due October 1, 2024	298,350		297,731
4.375% Senior Notes due December 15, 2025	298,009		297,547
Collateralized borrowings	4,863		9,642
Total Notes payable and other borrowings	1,050,132		1,052,831
Short-term borrowings	1,850		3,584
Total Notes payable, other and short-term borrowings	$	1,051,982	$	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):

	September 30, 2022				December 31, 2021
	Carrying Amount		Fair Value		Carrying Amount		Fair Value
5.375% Senior Notes due July 24, 2023	$	448,910	$	449,432	$	447,911	$	475,857
3.750% Senior Notes due October 1, 2024	298,350		287,091		297,731		312,105
4.375% Senior Notes due December 15, 2025	298,009		279,628		297,547		320,490
Total	$	1,045,269	$	1,016,151	$1,043,189		$1,108,452