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Investments - Amortized Cost and Fair Value of Available-for-sale Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Available For Sale Securities        
Cost or Amortized Cost $ 3,082,273 $ 3,054,391    
Allowance for Credit Losses (237) (306) $ (465) $ (339)
Gross Unrealized Gains 9,155 16,160    
Gross Unrealized Losses (227,870) (214,396)    
Fair Value 2,863,321 2,855,849    
U.S. government        
Available For Sale Securities        
Cost or Amortized Cost 337,014 312,632    
Gross Unrealized Gains 388 1,257    
Gross Unrealized Losses (7,843) (5,858)    
Fair Value 329,559 308,031    
U.S. Agency        
Available For Sale Securities        
Cost or Amortized Cost 59,956 60,763    
Gross Unrealized Gains 444 652    
Gross Unrealized Losses (1,945) (1,589)    
Fair Value 58,455 59,826    
Non-U.S. government & agency        
Available For Sale Securities        
Cost or Amortized Cost 4,800 4,800    
Gross Unrealized Losses (956) (918)    
Fair Value 3,844 3,882    
Agency MBS        
Available For Sale Securities        
Cost or Amortized Cost 456,358 460,551    
Gross Unrealized Gains 1,208 2,636    
Gross Unrealized Losses (43,138) (37,902)    
Fair Value 414,428 425,285    
ABS/CMBS/MBS        
Available For Sale Securities        
Cost or Amortized Cost 315,414 308,458    
Allowance for Credit Losses (2) (3)    
Gross Unrealized Gains 970 611    
Gross Unrealized Losses (26,906) (27,884)    
Fair Value 289,476 281,182    
Corporate Debt        
Available For Sale Securities        
Cost or Amortized Cost 1,277,258 1,273,187    
Allowance for Credit Losses (235) (303)    
Gross Unrealized Gains 4,732 8,766    
Gross Unrealized Losses (60,708) (56,631)    
Fair Value 1,221,047 1,225,019    
Municipal        
Available For Sale Securities        
Cost or Amortized Cost 631,473 634,000    
Gross Unrealized Gains 1,413 2,238    
Gross Unrealized Losses (86,374) (83,614)    
Fair Value $ 546,512 $ 552,624