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Investments - Schedule of Securities in an Unrealized Loss Position Segregated by Type and Length of Time in an Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Fair value    
Less than 12 months $ 841,432 $ 1,619,637
12 months and greater 1,450,551 794,880
Total Fair Value 2,291,983 2,414,517
Amortized Cost    
Amortized cost, less than 12 months 859,518 1,715,942
12 months and greater 1,668,139 978,797
Total Cost or Amortized Cost 2,527,657 2,694,739
Unrealized Loss    
Less than 12 months (18,086) (96,305)
12 months and greater (217,588) (183,917)
Total Unrealized Loss (235,674) (280,222)
U.S. government    
Fair value    
Less than 12 months 258,557 399,361
12 months and greater 60,288 8,828
Total Fair Value 318,845 408,189
Amortized Cost    
Amortized cost, less than 12 months 262,101 407,340
12 months and greater 63,011 9,720
Total Cost or Amortized Cost 325,112 417,060
Unrealized Loss    
Less than 12 months (3,544) (7,979)
12 months and greater (2,723) (892)
Total Unrealized Loss (6,267) (8,871)
U.S. Agency    
Fair value    
Less than 12 months 26,616 32,987
12 months and greater 8,940 2,170
Total Fair Value 35,556 35,157
Amortized Cost    
Amortized cost, less than 12 months 27,208 34,627
12 months and greater 9,979 2,567
Total Cost or Amortized Cost 37,187 37,194
Unrealized Loss    
Less than 12 months (592) (1,640)
12 months and greater (1,039) (397)
Total Unrealized Loss (1,631) (2,037)
Non-U.S. government & agency    
Fair value    
Less than 12 months 2,631 3,626
12 months and greater 3,322 2,221
Total Fair Value 5,953 5,847
Amortized Cost    
Amortized cost, less than 12 months 2,702 3,798
12 months and greater 4,097 3,000
Total Cost or Amortized Cost 6,799 6,798
Unrealized Loss    
Less than 12 months (71) (172)
12 months and greater (775) (779)
Total Unrealized Loss (846) (951)
Agency MBS    
Fair value    
Less than 12 months 88,920 197,252
12 months and greater 227,228 117,851
Total Fair Value 316,148 315,103
Amortized Cost    
Amortized cost, less than 12 months 91,195 212,776
12 months and greater 261,262 144,544
Total Cost or Amortized Cost 352,457 357,320
Unrealized Loss    
Less than 12 months (2,275) (15,524)
12 months and greater (34,034) (26,693)
Total Unrealized Loss (36,309) (42,217)
ABS/CMBS/MBS    
Fair value    
Less than 12 months 25,033 96,754
12 months and greater 212,917 136,149
Total Fair Value 237,950 232,903
Amortized Cost    
Amortized cost, less than 12 months 25,851 104,724
12 months and greater 244,164 163,623
Total Cost or Amortized Cost 270,015 268,347
Unrealized Loss    
Less than 12 months (818) (7,970)
12 months and greater (31,247) (27,474)
Total Unrealized Loss (32,065) (35,444)
Corporate Debt    
Fair value    
Less than 12 months 383,271 660,830
12 months and greater 572,886 323,337
Total Fair Value 956,157 984,167
Amortized Cost    
Amortized cost, less than 12 months 393,475 697,437
12 months and greater 637,012 374,707
Total Cost or Amortized Cost 1,030,487 1,072,144
Unrealized Loss    
Less than 12 months (10,204) (36,607)
12 months and greater (64,126) (51,370)
Total Unrealized Loss (74,330) (87,977)
Municipal    
Fair value    
Less than 12 months 56,404 228,827
12 months and greater 364,970 204,324
Total Fair Value 421,374 433,151
Amortized Cost    
Amortized cost, less than 12 months 56,986 255,240
12 months and greater 448,614 280,636
Total Cost or Amortized Cost 505,600 535,876
Unrealized Loss    
Less than 12 months (582) (26,413)
12 months and greater (83,644) (76,312)
Total Unrealized Loss $ (84,226) $ (102,725)