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Investments Available for Sale (Details 3) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Amortized Cost    
Total amortized investment $ 1,399,689 $ 1,275,972
Fair Value    
Total investments 1,435,174 1,276,634
U.S. Treasury securities    
Amortized Cost    
Due in 1 year 36,949  
Due after 1 but within 5 years 53,037  
Due after 5 but within 10 years 90,728  
Due after 10 years 15,043  
Subtotal 195,757  
Total amortized investment 195,757 178,460
Fair Value    
Due in 1 year 36,972  
Due after 1 but within 5 years 53,937  
Due after 5 but within 10 years 95,127  
Due after 10 years 15,766  
Subtotal 201,802  
Total investments 201,802 177,607
U.S. agency securities    
Amortized Cost    
Due in 1 year 2,003  
Due after 1 but within 5 years 12,137  
Subtotal 14,140  
Total amortized investment 14,140 13,955
Fair Value    
Due in 1 year 2,004  
Due after 1 but within 5 years 12,335  
Subtotal 14,339  
Total investments 14,339 13,782
Municipal debt securities    
Amortized Cost    
Due in 1 year 2,255  
Due after 1 but within 5 years 98,424  
Due after 5 but within 10 years 122,002  
Due after 10 years 91,166  
Subtotal 313,847  
Total amortized investment 313,847 272,733
Fair Value    
Due in 1 year 2,259  
Due after 1 but within 5 years 99,833  
Due after 5 but within 10 years 129,935  
Due after 10 years 98,176  
Subtotal 330,203  
Total investments 330,203 279,828
Corporate debt securities    
Amortized Cost    
Due in 1 year 22,643  
Due after 1 but within 5 years 220,016  
Due after 5 but within 10 years 135,044  
Due after 10 years 3,179  
Subtotal 380,882  
Total amortized investment 380,882 399,246
Fair Value    
Due in 1 year 22,692  
Due after 1 but within 5 years 222,916  
Due after 5 but within 10 years 141,568  
Due after 10 years 3,249  
Subtotal 390,425  
Total investments 390,425 396,732
Mortgage-backed securities    
Amortized Cost    
Total amortized investment 50,005 56,380
Fair Value    
Total investments 50,604 55,356
Asset-backed securities    
Amortized Cost    
Total amortized investment 129,995 127,919
Fair Value    
Total investments 129,312 126,629
Money market funds    
Amortized Cost    
Total amortized investment 114,235 67,098
Fair Value    
Total investments 114,235 67,098
U.S. Agency | Mortgage backed securities    
Amortized Cost    
Total amortized investment 200,828 160,181
Fair Value    
Total investments $ 204,254 $ 159,602