XML 43 R31.htm IDEA: XBRL DOCUMENT v3.22.1
Investments - Assets Measured at Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets measured at Fair Value    
Available-for-sale fixed income $ 2,292,378 $ 2,409,887
Equity securities 608,180 613,776
Municipal    
Assets measured at Fair Value    
Available-for-sale fixed income 599,175 645,756
Fair Value Measured on Recurring Basis    
Assets measured at Fair Value    
Available-for-sale fixed income 2,292,378 2,409,887
Equity securities 608,180 613,776
Total assets at fair value 2,900,558 3,023,663
Fair Value Measured on Recurring Basis | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets measured at Fair Value    
Equity securities 607,715 613,712
Total assets at fair value 607,715 613,712
Fair Value Measured on Recurring Basis | Significant Other Observable Inputs (Level 2)    
Assets measured at Fair Value    
Available-for-sale fixed income 2,244,239 2,366,369
Equity securities 465 64
Total assets at fair value 2,244,704 2,366,433
Fair Value Measured on Recurring Basis | Significant Unobservable Inputs (Level 3)    
Assets measured at Fair Value    
Available-for-sale fixed income 48,139 43,518
Total assets at fair value 48,139 43,518
Fair Value Measured on Recurring Basis | U.S. government    
Assets measured at Fair Value    
Available-for-sale fixed income 131,634 134,554
Fair Value Measured on Recurring Basis | U.S. government | Significant Other Observable Inputs (Level 2)    
Assets measured at Fair Value    
Available-for-sale fixed income 131,634 134,554
Fair Value Measured on Recurring Basis | U.S. Agency    
Assets measured at Fair Value    
Available-for-sale fixed income 30,885 32,760
Fair Value Measured on Recurring Basis | U.S. Agency | Significant Other Observable Inputs (Level 2)    
Assets measured at Fair Value    
Available-for-sale fixed income 30,885 32,760
Fair Value Measured on Recurring Basis | Non-U.S. government & agency    
Assets measured at Fair Value    
Available-for-sale fixed income 6,585 8,481
Fair Value Measured on Recurring Basis | Non-U.S. government & agency | Significant Other Observable Inputs (Level 2)    
Assets measured at Fair Value    
Available-for-sale fixed income 6,585 8,481
Fair Value Measured on Recurring Basis | Agency MBS    
Assets measured at Fair Value    
Available-for-sale fixed income 334,097 367,187
Fair Value Measured on Recurring Basis | Agency MBS | Significant Other Observable Inputs (Level 2)    
Assets measured at Fair Value    
Available-for-sale fixed income 334,097 367,187
Fair Value Measured on Recurring Basis | ABS/CMBS/MBS    
Assets measured at Fair Value    
Available-for-sale fixed income 259,666 264,054
Fair Value Measured on Recurring Basis | ABS/CMBS/MBS | Significant Other Observable Inputs (Level 2)    
Assets measured at Fair Value    
Available-for-sale fixed income 259,666 264,054
Fair Value Measured on Recurring Basis | Corporate Debt    
Assets measured at Fair Value    
Available-for-sale fixed income 930,336 957,095
Fair Value Measured on Recurring Basis | Corporate Debt | Significant Other Observable Inputs (Level 2)    
Assets measured at Fair Value    
Available-for-sale fixed income 882,197 913,577
Fair Value Measured on Recurring Basis | Corporate Debt | Significant Unobservable Inputs (Level 3)    
Assets measured at Fair Value    
Available-for-sale fixed income 48,139 43,518
Fair Value Measured on Recurring Basis | Municipal    
Assets measured at Fair Value    
Available-for-sale fixed income 599,175 645,756
Fair Value Measured on Recurring Basis | Municipal | Significant Other Observable Inputs (Level 2)    
Assets measured at Fair Value    
Available-for-sale fixed income $ 599,175 $ 645,756