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Fair Value Measurements and Derivative Instruments (Unrealized Holding Losses) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Greater than 12 continuous months, Fair Value $ 180,714 $ 202,844
Greater than 12 continuous months, Gross unrealized losses 44,542 7,294
Less than 12 continuous months, Fair Value 27,131 56,743
Less than 12 continuous months, Gross unrealized losses 7,348 1,434
Government and related securities    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Greater than 12 continuous months, Fair Value 17,063 16,018
Greater than 12 continuous months, Gross unrealized losses 2,753 579
Less than 12 continuous months, Fair Value 10,061 15,438
Less than 12 continuous months, Gross unrealized losses 5,457 433
Corporate debt securities    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Greater than 12 continuous months, Fair Value 48,812 51,385
Greater than 12 continuous months, Gross unrealized losses 13,749 2,658
Less than 12 continuous months, Fair Value 3,508 8,859
Less than 12 continuous months, Gross unrealized losses 232 339
Commingled fixed income securities    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Less than 12 continuous months, Fair Value 1,520 1,692
Less than 12 continuous months, Gross unrealized losses 229 33
Mortgage-backed / asset-backed securities    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Greater than 12 continuous months, Fair Value 114,839 135,441
Greater than 12 continuous months, Gross unrealized losses 28,040 4,057
Less than 12 continuous months, Fair Value 12,042 30,754
Less than 12 continuous months, Gross unrealized losses $ 1,430 $ 629