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Investments - Amortized Cost and Fair Value of Available-for-sale Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Available For Sale Securities            
Cost or Amortized Cost $ 3,302,684   $ 3,054,391      
Allowance for Credit Losses (234) $ (228) (306) $ (704) $ (434) $ (339)
Gross Unrealized Gains 34,419   16,160      
Gross Unrealized Losses (160,796)   (214,396)      
Fair Value 3,176,073   2,855,849      
U.S. government            
Available For Sale Securities            
Cost or Amortized Cost 475,022   312,632      
Gross Unrealized Gains 8,012   1,257      
Gross Unrealized Losses (2,827)   (5,858)      
Fair Value 480,207   308,031      
U.S. Agency            
Available For Sale Securities            
Cost or Amortized Cost 68,861   60,763      
Gross Unrealized Gains 1,177   652      
Gross Unrealized Losses (927)   (1,589)      
Fair Value 69,111   59,826      
Non-U.S. government & agency            
Available For Sale Securities            
Cost or Amortized Cost 7,958   4,800      
Gross Unrealized Gains 62          
Gross Unrealized Losses (759)   (918)      
Fair Value 7,261   3,882      
Agency MBS            
Available For Sale Securities            
Cost or Amortized Cost 446,489   460,551      
Gross Unrealized Gains 3,877   2,636      
Gross Unrealized Losses (29,976)   (37,902)      
Fair Value 420,390   425,285      
ABS/CMBS/MBS            
Available For Sale Securities            
Cost or Amortized Cost 377,578   308,458      
Allowance for Credit Losses (26)   (3)      
Gross Unrealized Gains 3,366   611      
Gross Unrealized Losses (19,293)   (27,884)      
Fair Value 361,625   281,182      
Corporate            
Available For Sale Securities            
Cost or Amortized Cost 1,372,681   1,273,187      
Allowance for Credit Losses (208)   (303)      
Gross Unrealized Gains 15,936   8,766      
Gross Unrealized Losses (35,716)   (56,631)      
Fair Value 1,352,693   1,225,019      
Municipal            
Available For Sale Securities            
Cost or Amortized Cost 554,095   634,000      
Gross Unrealized Gains 1,989   2,238      
Gross Unrealized Losses (71,298)   (83,614)      
Fair Value $ 484,786   $ 552,624