XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.2
Investments - Schedule of Available-For-Sale Securities in a Gross Unrealized Loss Position by Length of Time (Details)
$ in Thousands
Jun. 30, 2022
USD ($)
holding
Dec. 31, 2021
USD ($)
holding
Investment grade    
Fair value    
Less than 12 months $ 703,654 $ 330,697
12 months or longer 54,745 17,112
Total 758,399 347,809
Unrealized losses    
Less than 12 months 41,032 3,801
12 months or longer 5,033 434
Total $ 46,065 $ 4,235
No. of holdings | holding 719 366
Non-investment grade    
Fair value    
Less than 12 months $ 105,199 $ 45,279
12 months or longer 5,576 6,110
Total 110,775 51,389
Unrealized losses    
Less than 12 months 11,499 405
12 months or longer 680 415
Total $ 12,179 $ 820
No. of holdings | holding 747 363
Corporate debt securities    
Fair value    
Less than 12 months $ 518,575 $ 179,281
12 months or longer 26,993 12,494
Total 545,568 191,775
Unrealized losses    
Less than 12 months 30,975 1,912
12 months or longer 2,946 583
Total $ 33,921 $ 2,495
No. of holdings | holding 1,006 441
Collateralized debt obligations    
Fair value    
Less than 12 months $ 73,825 $ 64,270
12 months or longer 22,805 9,370
Total 96,630 73,640
Unrealized losses    
Less than 12 months 2,684 278
12 months or longer 1,017 60
Total $ 3,701 $ 338
No. of holdings | holding 148 104
Commercial mortgage-backed securities    
Fair value    
Less than 12 months $ 60,844 $ 28,001
12 months or longer 3,827 917
Total 64,671 28,918
Unrealized losses    
Less than 12 months 5,394 595
12 months or longer 584 182
Total $ 5,978 $ 777
No. of holdings | holding 121 61
Residential mortgage-backed securities    
Fair value    
Less than 12 months $ 127,928 $ 89,460
12 months or longer 6,696 441
Total 134,624 89,901
Unrealized losses    
Less than 12 months 11,922 1,278
12 months or longer 1,166 24
Total $ 13,088 $ 1,302
No. of holdings | holding 147 98
Other debt securities    
Fair value    
Less than 12 months $ 19,121 $ 14,576
12 months or longer 0 0
Total 19,121 14,576
Unrealized losses    
Less than 12 months 1,406 136
12 months or longer 0 0
Total $ 1,406 $ 136
No. of holdings | holding 41 24
U.S. Treasury    
Fair value    
Less than 12 months $ 8,560 $ 388
12 months or longer 0 0
Total 8,560 388
Unrealized losses    
Less than 12 months 150 7
12 months or longer 0 0
Total $ 150 $ 7
No. of holdings | holding 3 1
Available-for-sale securities    
Fair value    
Less than 12 months $ 808,853 $ 375,976
12 months or longer 60,321 23,222
Total 869,174 399,198
Unrealized losses    
Less than 12 months 52,531 4,206
12 months or longer 5,713 849
Total $ 58,244 $ 5,055
No. of holdings | holding 1,466 729