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Investments Available for Sale (Details 3) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Amortized Cost    
Total amortized investment $ 1,348,767 $ 1,275,972
Fair Value    
Total investments 1,368,502 1,276,634
U.S. Treasury securities    
Amortized Cost    
Due in 1 year 38,647  
Due after 1 but within 5 years 66,474  
Due after 5 but within 10 years 88,230  
Due after 10 years 15,111  
Subtotal 208,462  
Total amortized investment 208,462 178,460
Fair Value    
Due in 1 year 38,656  
Due after 1 but within 5 years 67,147  
Due after 5 but within 10 years 90,652  
Due after 10 years 15,325  
Subtotal 211,780  
Total investments 211,780 177,607
U.S. agency securities    
Amortized Cost    
Due in 1 year 2,408  
Due after 1 but within 5 years 12,140  
Subtotal 14,548  
Total amortized investment 14,548 13,955
Fair Value    
Due in 1 year 2,413  
Due after 1 but within 5 years 12,244  
Subtotal 14,657  
Total investments 14,657 13,782
Municipal debt securities    
Amortized Cost    
Due in 1 year 2,043  
Due after 1 but within 5 years 86,093  
Due after 5 but within 10 years 106,907  
Due after 10 years 98,405  
Subtotal 293,448  
Total amortized investment 293,448 272,733
Fair Value    
Due in 1 year 2,044  
Due after 1 but within 5 years 87,061  
Due after 5 but within 10 years 112,055  
Due after 10 years 102,951  
Subtotal 304,111  
Total investments 304,111 279,828
Corporate debt securities    
Amortized Cost    
Due in 1 year 20,135  
Due after 1 but within 5 years 265,999  
Due after 5 but within 10 years 124,875  
Due after 10 years 518  
Subtotal 411,527  
Total amortized investment 411,527 399,246
Fair Value    
Due in 1 year 20,124  
Due after 1 but within 5 years 267,539  
Due after 5 but within 10 years 128,491  
Due after 10 years 534  
Subtotal 416,688  
Total investments 416,688 396,732
Mortgage-backed securities    
Amortized Cost    
Total amortized investment 53,171 56,380
Fair Value    
Total investments 53,046 55,356
Asset-backed securities    
Amortized Cost    
Total amortized investment 123,123 127,919
Fair Value    
Total investments 121,729 126,629
Money market funds    
Amortized Cost    
Total amortized investment 68,488 67,098
Fair Value    
Total investments 68,488 67,098
U.S. Agency | Mortgage backed securities    
Amortized Cost    
Total amortized investment 176,000 160,181
Fair Value    
Total investments $ 178,003 $ 159,602