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Investments - Schedule of Investments Available for Sale (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Investments available for sale    
Amortized Cost $ 4,836,528 $ 4,897,607
Unrealized Gains 10,678 98,747
Unrealized Losses (184,301) (33,467)
Fair Value 4,662,905 4,962,887
U.S. Treasury securities    
Investments available for sale    
Amortized Cost 437,450 447,926
Unrealized Gains 368 3,833
Unrealized Losses (14,178) (2,966)
Fair Value 423,640 448,793
U.S. agency securities    
Investments available for sale    
Amortized Cost   5,501
Unrealized Gains   3
Unrealized Losses   0
Fair Value   5,504
U.S. agency mortgage-backed securities    
Investments available for sale    
Amortized Cost 902,741 1,005,611
Unrealized Gains 689 13,365
Unrealized Losses (48,655) (10,113)
Fair Value 854,775 1,008,863
Municipal debt securities    
Investments available for sale    
Amortized Cost 530,839 598,764
Unrealized Gains 3,836 30,122
Unrealized Losses (22,490) (1,287)
Fair Value 512,185 627,599
Non-U.S. government securities    
Investments available for sale    
Amortized Cost 73,097 77,366
Unrealized Gains 1,411 3,232
Unrealized Losses (2,765) (855)
Fair Value 71,743 79,743
Corporate debt securities    
Investments available for sale    
Amortized Cost 1,339,172 1,428,645
Unrealized Gains 2,845 36,067
Unrealized Losses (58,373) (9,465)
Fair Value 1,283,644 1,455,247
Residential and commercial mortgage securities    
Investments available for sale    
Amortized Cost 565,116 541,638
Unrealized Gains 1,168 10,452
Unrealized Losses (27,414) (6,667)
Fair Value 538,870 545,423
Asset-backed securities    
Investments available for sale    
Amortized Cost 604,516 582,144
Unrealized Gains 361 1,673
Unrealized Losses (10,426) (2,114)
Fair Value 594,451 581,703
Money market funds    
Investments available for sale    
Amortized Cost 383,597 210,012
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value $ 383,597 $ 210,012