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Fair Value - Rollforward of Level 3 assets and liabilities (Details) - Recurring - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Other liabilities        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of period $ (16,205) $ (466) $ (16,960) $ (461)
Total gains or (losses) (realized/unrealized) - included in earnings [1] (89) 0 (284) 0
Total gains or (losses) (realized/unrealized) - included in other comprehensive income 965 0 1,915 0
Purchases, issuances, sales and settlements        
Purchases 0 (17,345) 0 (17,345)
Issuances 0 0 0 0
Sales 0 0 [2] 0 0 [2]
Settlements 1,908 0 1,908 (5)
Transfers in and/or out of Level 3 0 0 0 0
Balance at end of period (13,421) (17,811) (13,421) (17,811)
Available for sale | Structured securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of period [3] 2,867 3,424 3,347 3,426
Total gains or (losses) (realized/unrealized) - included in earnings [1],[3] (601) 10 (592) (46)
Total gains or (losses) (realized/unrealized) - included in other comprehensive income [3] 144 10 (1) 67
Purchases, issuances, sales and settlements        
Purchases [3] 0 0 0 0
Issuances [3] 0 0 0 0
Sales [3] (2,051) 0 [2] (2,051) 0 [2]
Settlements [3] (359) 0 (703) (3)
Transfers in and/or out of Level 3 [3] 0 0 0 0
Balance at end of period [3] 0 3,444 0 3,444
Available for sale | Corporate bonds        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of period 3,570 13 13 13
Total gains or (losses) (realized/unrealized) - included in earnings [1] 52 0 52 0
Total gains or (losses) (realized/unrealized) - included in other comprehensive income (59) 0 (59) 0
Purchases, issuances, sales and settlements        
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales (3,550) 0 [2] (3,550) 0 [2]
Settlements 0 0 0 0
Transfers in and/or out of Level 3 0 0 3,557 0
Balance at end of period 13 13 13 13
Fair value option | Corporate bonds        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of period 0 998 0 985
Total gains or (losses) (realized/unrealized) - included in earnings [1] 0 0 0 13
Total gains or (losses) (realized/unrealized) - included in other comprehensive income 0 0 0 0
Purchases, issuances, sales and settlements        
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 (998) [2] 0 (998) [2]
Settlements 0 0 0 0
Transfers in and/or out of Level 3 0 0 0 0
Balance at end of period 0 0 0 0
Fair value option | Other investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of period 33,331 73,900 27,981 67,103
Total gains or (losses) (realized/unrealized) - included in earnings [1] 116 0 150 881
Total gains or (losses) (realized/unrealized) - included in other comprehensive income 0 0 0 0
Purchases, issuances, sales and settlements        
Purchases 1,458 0 12,228 13,003
Issuances 0 0 0 0
Sales (667) (44,143) [2] (3,138) (51,230) [2]
Settlements 0 0 (2,983) 0
Transfers in and/or out of Level 3 0 0 0 0
Balance at end of period 34,238 29,757 34,238 29,757
Fair value option | Equity securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of period 4,392 73,678 4,748 68,988
Total gains or (losses) (realized/unrealized) - included in earnings [1] 200 38 (156) 4,728
Total gains or (losses) (realized/unrealized) - included in other comprehensive income 0 0 0 0
Purchases, issuances, sales and settlements        
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 (69,181) [2] 0 (69,181) [2]
Settlements 0 0 0 0
Transfers in and/or out of Level 3 0 0 0 0
Balance at end of period 4,592 4,535 4,592 4,535
Equity securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of period 2,906 49,136 2,918 42,015
Total gains or (losses) (realized/unrealized) - included in earnings [1] 133 11 (103) 1,837
Total gains or (losses) (realized/unrealized) - included in other comprehensive income 0 0 0 0
Purchases, issuances, sales and settlements        
Purchases 0 208 227 5,503
Issuances 0 0 0 0
Sales 0 (46,773) [2] (3) (46,773) [2]
Settlements 0 0 0 0
Transfers in and/or out of Level 3 0 0 0 0
Balance at end of period $ 3,039 $ 2,582 $ 3,039 $ 2,582
[1] Gains or losses were included in net realized gains (losses).
[2] Sales for the 2021 periods primarily related to the Company’s deconsolidation of Somers..
[3] Includes asset backed securities, residential mortgage backed securities and commercial mortgage backed securities.