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Investments - Securities in an Unrealized Loss Position Segregated by Type and Length of Time in an Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Fair value    
Less than 12 months $ 434,654 $ 248,510
12 months and greater 1,922,397 1,939,305
Total Fair Value 2,357,051 2,187,815
Amortized Cost    
Amortized cost, less than 12 months 441,318 250,863
12 months and greater 2,143,603 2,151,348
Total Cost or Amortized Cost 2,584,921 2,402,211
Unrealized Loss    
Less than 12 months (6,664) (2,353)
12 months and greater (221,206) (212,043)
Total Unrealized Loss (227,870) (214,396)
U.S. government    
Fair value    
Less than 12 months 78,413 37,718
12 months and greater 203,962 204,556
Total Fair Value 282,375 242,274
Amortized Cost    
Amortized cost, less than 12 months 79,565 37,950
12 months and greater 210,653 210,182
Total Cost or Amortized Cost 290,218 248,132
Unrealized Loss    
Less than 12 months (1,152) (232)
12 months and greater (6,691) (5,626)
Total Unrealized Loss (7,843) (5,858)
U.S. Agency    
Fair value    
Less than 12 months 15,822 8,736
12 months and greater 28,854 29,632
Total Fair Value 44,676 38,368
Amortized Cost    
Amortized cost, less than 12 months 15,995 8,790
12 months and greater 30,626 31,167
Total Cost or Amortized Cost 46,621 39,957
Unrealized Loss    
Less than 12 months (173) (54)
12 months and greater (1,772) (1,535)
Total Unrealized Loss (1,945) (1,589)
Non-U.S. government & agency    
Fair value    
12 months and greater 3,844 3,882
Total Fair Value 3,844 3,882
Amortized Cost    
12 months and greater 4,800 4,800
Total Cost or Amortized Cost 4,800 4,800
Unrealized Loss    
12 months and greater (956) (918)
Total Unrealized Loss (956) (918)
Agency MBS    
Fair value    
Less than 12 months 55,007 61,196
12 months and greater 288,704 275,707
Total Fair Value 343,711 336,903
Amortized Cost    
Amortized cost, less than 12 months 56,100 61,714
12 months and greater 330,749 313,091
Total Cost or Amortized Cost 386,849 374,805
Unrealized Loss    
Less than 12 months (1,093) (518)
12 months and greater (42,045) (37,384)
Total Unrealized Loss (43,138) (37,902)
ABS/CMBS/MBS    
Fair value    
Less than 12 months 25,663 12,240
12 months and greater 182,583 211,436
Total Fair Value 208,246 223,676
Amortized Cost    
Amortized cost, less than 12 months 25,831 12,367
12 months and greater 209,321 239,193
Total Cost or Amortized Cost 235,152 251,560
Unrealized Loss    
Less than 12 months (168) (127)
12 months and greater (26,738) (27,757)
Total Unrealized Loss (26,906) (27,884)
Corporate Debt    
Fair value    
Less than 12 months 185,542 67,402
12 months and greater 795,631 822,731
Total Fair Value 981,173 890,133
Amortized Cost    
Amortized cost, less than 12 months 188,580 68,345
12 months and greater 853,301 878,419
Total Cost or Amortized Cost 1,041,881 946,764
Unrealized Loss    
Less than 12 months (3,038) (943)
12 months and greater (57,670) (55,688)
Total Unrealized Loss (60,708) (56,631)
Municipal    
Fair value    
Less than 12 months 74,207 61,218
12 months and greater 418,819 391,361
Total Fair Value 493,026 452,579
Amortized Cost    
Amortized cost, less than 12 months 75,247 61,697
12 months and greater 504,153 474,496
Total Cost or Amortized Cost 579,400 536,193
Unrealized Loss    
Less than 12 months (1,040) (479)
12 months and greater (85,334) (83,135)
Total Unrealized Loss $ (86,374) $ (83,614)