XML 59 R45.htm IDEA: XBRL DOCUMENT v3.22.1
Investments - Amortized Cost and Fair Values of Debt Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Amortized cost    
Due in one year or less $ 319,247  
Due after one year through five years 1,575,075  
Due after five years through ten years 1,747,456  
Due after ten years 1,439,400  
Total debt securities with single maturity date, amortized cost 5,081,178  
Amortized Cost 6,088,948 $ 6,397,658
Fair Value    
Due in one year or less 320,108  
Due after one year through five years 1,557,833  
Due after five years through ten years 1,703,148  
Due after ten years 1,372,806  
Total debt securities with single maturity date, fair value 4,953,895  
Total at end of period 5,935,916 6,587,581
ABS    
Amortized cost    
Total debt securities without single maturity date, amortized cost 117,517  
Amortized Cost 117,517 150,888
Fair Value    
Total debt securities without single maturity date, fair value 114,144  
Total at end of period 114,144 150,710
RMBS    
Amortized cost    
Total debt securities without single maturity date, amortized cost 259,849  
Amortized Cost 259,849 309,991
Fair Value    
Total debt securities without single maturity date, fair value 248,311  
Total at end of period 248,311 309,110
CMBS    
Amortized cost    
Total debt securities without single maturity date, amortized cost 298,490  
Amortized Cost 298,490 315,330
Fair Value    
Total debt securities without single maturity date, fair value 289,317  
Total at end of period 289,317 319,130
CLOs    
Amortized cost    
Total debt securities without single maturity date, amortized cost 331,914  
Amortized Cost 331,914 360,436
Fair Value    
Total debt securities without single maturity date, fair value 330,249  
Total at end of period $ 330,249 $ 360,939