XML 47 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments - Cost and Fair Value, Net of Credit Loss Allowance, of Available-For-Sale Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Available-for-sale securities    
Amortized cost $ 954,297  
Estimated fair value 874,687  
Corporate debt securities    
Available-for-sale securities    
Amortized cost 591,682 $ 565,997
Gross unrealized gains 186 9,663
Gross unrealized losses 44,675 2,495
Estimated fair value 547,193 573,165
Collateralized debt obligations    
Available-for-sale securities    
Amortized cost 105,938 115,344
Gross unrealized gains 6 456
Gross unrealized losses 5,273 338
Estimated fair value 100,671 115,462
Commercial mortgage-backed securities    
Available-for-sale securities    
Amortized cost 71,032 88,636
Gross unrealized gains 0 1,465
Gross unrealized losses 7,815 777
Estimated fair value 63,217 89,324
Residential mortgage-backed securities    
Available-for-sale securities    
Amortized cost 147,276 140,217
Gross unrealized gains 1 1,007
Gross unrealized losses 18,731 1,302
Estimated fair value 128,546 139,922
Other debt securities    
Available-for-sale securities    
Amortized cost 25,103 23,859
Gross unrealized gains 0 197
Gross unrealized losses 2,248 136
Estimated fair value 22,855 23,920
U.S. Treasury    
Available-for-sale securities    
Amortized cost 13,266 4,226
Gross unrealized gains 0 73
Gross unrealized losses 1,061 7
Estimated fair value 12,205 4,292
Available-for-sale securities    
Available-for-sale securities    
Amortized cost 954,297 938,279
Gross unrealized gains 193 12,861
Gross unrealized losses 79,803 5,055
Estimated fair value $ 874,687 $ 946,085