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Derivative Instruments - Consolidated Balance Sheets and Fair Value of the Principal Derivative Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Derivative Assets    
Gross Amounts of Recognized Assets $ 30,720 $ 17,889
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 30,720 17,889
Collateral Received 0 0
Net Amount 30,720 17,889
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 23,876 16,954
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 23,876 16,954
Collateral Pledged 6,708 1,599
Net Amount 17,168 15,355
Derivative instruments not designated as hedges    
Derivative Assets    
Gross Amounts of Recognized Assets 29,300 16,523
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 29,300 16,523
Collateral Received 0 0
Net Amount 29,300 16,523
Derivative Liabilities    
Gross Amounts of Recognized Liabilities   12,891
Gross Amounts Offset in the Balance Sheet   0
Net Amounts of Liabilities Presented in the Balance Sheet   12,891
Collateral Pledged   1,599
Net Amount   11,292
Derivative instruments not designated as hedges | Other assets | Interest rate futures    
Derivative Assets    
Gross Amounts of Recognized Assets 9,164 1,068
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 9,164 1,068
Collateral Received 0 0
Net Amount 9,164 1,068
Derivative instruments not designated as hedges | Other assets | Foreign currency forward contracts, underwriting and non-investment operations    
Derivative Assets    
Gross Amounts of Recognized Assets 16,810 13,730
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 16,810 13,730
Collateral Received 0 0
Net Amount 16,810 13,730
Derivative instruments not designated as hedges | Other assets | Foreign currency forward contracts, investment operations    
Derivative Assets    
Gross Amounts of Recognized Assets 3,299 1,247
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 3,299 1,247
Collateral Received 0 0
Net Amount 3,299 1,247
Derivative instruments not designated as hedges | Other assets | Foreign currency option contracts    
Derivative Assets    
Gross Amounts of Recognized Assets 22  
Gross Amounts Offset in the Balance Sheet 0  
Net Amounts of Assets Presented in the Balance Sheet 22  
Collateral Received 0  
Net Amount 22  
Derivative instruments not designated as hedges | Other assets | Credit default swaps    
Derivative Assets    
Gross Amounts of Recognized Assets 5 478
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 5 478
Collateral Received 0 0
Net Amount 5 478
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 6  
Gross Amounts Offset in the Balance Sheet 0  
Net Amounts of Liabilities Presented in the Balance Sheet 6  
Collateral Pledged 6  
Net Amount 0  
Derivative instruments not designated as hedges | Other liabilities | Interest rate futures    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 4,119 1,426
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 4,119 1,426
Collateral Pledged 3,948 1,426
Net Amount 171 0
Derivative instruments not designated as hedges | Other liabilities | Foreign currency forward contracts, underwriting and non-investment operations    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 13,120 7,880
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 13,120 7,880
Collateral Pledged 0 0
Net Amount 13,120 7,880
Derivative instruments not designated as hedges | Other liabilities | Foreign currency forward contracts, investment operations    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 3,647 3,412
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 3,647 3,412
Collateral Pledged 0 0
Net Amount 3,647 3,412
Derivative instruments not designated as hedges | Other liabilities | Foreign currency option contracts    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 230  
Gross Amounts Offset in the Balance Sheet 0  
Net Amounts of Liabilities Presented in the Balance Sheet 230  
Collateral Pledged 0  
Net Amount 230  
Derivative instruments not designated as hedges | Other liabilities | Equity futures    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 2,754 173
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 2,754 173
Collateral Pledged 2,754 173
Net Amount 0 0
Derivative instruments designated as hedges | Other assets | Foreign currency forward contracts, investment operations    
Derivative Assets    
Gross Amounts of Recognized Assets 1,420 1,366
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 1,420 1,366
Collateral Received 0 0
Net Amount $ 1,420 1,366
Derivative instruments designated as hedges | Other liabilities | Foreign currency forward contracts, investment operations    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities   4,063
Gross Amounts Offset in the Balance Sheet   0
Net Amounts of Liabilities Presented in the Balance Sheet   4,063
Collateral Pledged   0
Net Amount   $ 4,063