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Fair Value Measurements and Derivative Instruments (Unrealized Holding Losses) (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Greater than 12 continuous months, Fair Value $ 148,732 $ 157,979
Greater than 12 continuous months, Gross unrealized losses 31,259 38,944
Government securities    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Greater than 12 continuous months, Fair Value 13,374 15,744
Greater than 12 continuous months, Gross unrealized losses 5,713 5,688
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 43,769 42,159
Greater than 12 continuous months, Gross unrealized losses 5,909 8,208
Mutual funds    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Greater than 12 continuous months, Fair Value 1,695 1,612
Greater than 12 continuous months, Gross unrealized losses 178 223
Mortgage-backed securities    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Greater than 12 continuous months, Fair Value 89,894 90,628
Greater than 12 continuous months, Gross unrealized losses 19,459 24,313
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 0 7,836
Greater than 12 continuous months, Gross unrealized losses $ 0 $ 512