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Investments - Amortized Cost and Fair Value of Available-for-sale Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Available For Sale Securities            
Cost or Amortized Cost $ 3,217,866   $ 3,054,391      
Allowance for Credit Losses (228) $ (237) (306) $ (434) $ (465) $ (339)
Gross Unrealized Gains 7,555   16,160      
Gross Unrealized Losses (235,666)   (214,396)      
Fair Value 2,989,527   2,855,849      
U.S. government            
Available For Sale Securities            
Cost or Amortized Cost 442,734   312,632      
Gross Unrealized Gains 258   1,257      
Gross Unrealized Losses (8,192)   (5,858)      
Fair Value 434,800   308,031      
U.S. Agency            
Available For Sale Securities            
Cost or Amortized Cost 60,058   60,763      
Gross Unrealized Gains 326   652      
Gross Unrealized Losses (2,075)   (1,589)      
Fair Value 58,309   59,826      
Non-U.S. government & agency            
Available For Sale Securities            
Cost or Amortized Cost 4,800   4,800      
Gross Unrealized Losses (972)   (918)      
Fair Value 3,828   3,882      
Agency MBS            
Available For Sale Securities            
Cost or Amortized Cost 458,944   460,551      
Gross Unrealized Gains 915   2,636      
Gross Unrealized Losses (45,184)   (37,902)      
Fair Value 414,675   425,285      
ABS/CMBS/MBS            
Available For Sale Securities            
Cost or Amortized Cost 345,072   308,458      
Allowance for Credit Losses (2)   (3)      
Gross Unrealized Gains 1,367   611      
Gross Unrealized Losses (26,376)   (27,884)      
Fair Value 320,061   281,182      
Corporate Debt            
Available For Sale Securities            
Cost or Amortized Cost 1,310,888   1,273,187      
Allowance for Credit Losses (226)   (303)      
Gross Unrealized Gains 3,620   8,766      
Gross Unrealized Losses (63,502)   (56,631)      
Fair Value 1,250,780   1,225,019      
Municipal            
Available For Sale Securities            
Cost or Amortized Cost 595,370   634,000      
Gross Unrealized Gains 1,069   2,238      
Gross Unrealized Losses (89,365)   (83,614)      
Fair Value $ 507,074   $ 552,624