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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
Sep. 30, 2024
Dec. 31, 2023
Fair value    
Less than 12 months $ 109,976 $ 248,510
12 months and greater 1,762,055 1,939,305
Total Fair Value 1,872,031 2,187,815
Amortized Cost    
Amortized cost, less than 12 months 111,037 250,863
12 months and greater 1,921,790 2,151,348
Total Cost or Amortized Cost 2,032,827 2,402,211
Unrealized Loss    
Less than 12 months (1,061) (2,353)
12 months and greater (159,735) (212,043)
Total Unrealized Loss (160,796) (214,396)
U.S. government    
Fair value    
Less than 12 months   37,718
12 months and greater 174,088 204,556
Total Fair Value 174,088 242,274
Amortized Cost    
Amortized cost, less than 12 months   37,950
12 months and greater 176,915 210,182
Total Cost or Amortized Cost 176,915 248,132
Unrealized Loss    
Less than 12 months   (232)
12 months and greater (2,827) (5,626)
Total Unrealized Loss (2,827) (5,858)
U.S. Agency    
Fair value    
Less than 12 months 3,707 8,736
12 months and greater 29,421 29,632
Total Fair Value 33,128 38,368
Amortized Cost    
Amortized cost, less than 12 months 3,712 8,790
12 months and greater 30,343 31,167
Total Cost or Amortized Cost 34,055 39,957
Unrealized Loss    
Less than 12 months (5) (54)
12 months and greater (922) (1,535)
Total Unrealized Loss (927) (1,589)
Non-U.S. government & agency    
Fair value    
Less than 12 months 1,391  
12 months and greater 4,044 3,882
Total Fair Value 5,435 3,882
Amortized Cost    
Amortized cost, less than 12 months 1,394  
12 months and greater 4,800 4,800
Total Cost or Amortized Cost 6,194 4,800
Unrealized Loss    
Less than 12 months (3)  
12 months and greater (756) (918)
Total Unrealized Loss (759) (918)
Agency MBS    
Fair value    
Less than 12 months 18,667 61,196
12 months and greater 250,519 275,707
Total Fair Value 269,186 336,903
Amortized Cost    
Amortized cost, less than 12 months 18,689 61,714
12 months and greater 280,473 313,091
Total Cost or Amortized Cost 299,162 374,805
Unrealized Loss    
Less than 12 months (22) (518)
12 months and greater (29,954) (37,384)
Total Unrealized Loss (29,976) (37,902)
ABS/CMBS/MBS    
Fair value    
Less than 12 months 7,744 12,240
12 months and greater 177,139 211,436
Total Fair Value 184,883 223,676
Amortized Cost    
Amortized cost, less than 12 months 7,757 12,367
12 months and greater 196,419 239,193
Total Cost or Amortized Cost 204,176 251,560
Unrealized Loss    
Less than 12 months (13) (127)
12 months and greater (19,280) (27,757)
Total Unrealized Loss (19,293) (27,884)
Corporate    
Fair value    
Less than 12 months 58,742 67,402
12 months and greater 740,358 822,731
Total Fair Value 799,100 890,133
Amortized Cost    
Amortized cost, less than 12 months 59,635 68,345
12 months and greater 775,181 878,419
Total Cost or Amortized Cost 834,816 946,764
Unrealized Loss    
Less than 12 months (893) (943)
12 months and greater (34,823) (55,688)
Total Unrealized Loss (35,716) (56,631)
Municipal    
Fair value    
Less than 12 months 19,725 61,218
12 months and greater 386,486 391,361
Total Fair Value 406,211 452,579
Amortized Cost    
Amortized cost, less than 12 months 19,850 61,697
12 months and greater 457,659 474,496
Total Cost or Amortized Cost 477,509 536,193
Unrealized Loss    
Less than 12 months (125) (479)
12 months and greater (71,173) (83,135)
Total Unrealized Loss $ (71,298) $ (83,614)