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Investments - Schedule of Investments Available for Sale (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Investments available for sale    
Amortized Cost $ 5,075,982 $ 4,897,607
Unrealized Gains 242 98,747
Unrealized Losses (491,380) (33,467)
Fair Value 4,584,844 4,962,887
U.S. Treasury securities    
Investments available for sale    
Amortized Cost 566,466 447,926
Unrealized Gains 2 3,833
Unrealized Losses (30,832) (2,966)
Fair Value 535,636 448,793
U.S. agency securities    
Investments available for sale    
Amortized Cost 0 5,501
Unrealized Gains 0 3
Unrealized Losses 0 0
Fair Value 0 5,504
U.S. agency mortgage-backed securities    
Investments available for sale    
Amortized Cost 879,028 1,005,611
Unrealized Gains 0 13,365
Unrealized Losses (126,792) (10,113)
Fair Value 752,236 1,008,863
Municipal debt securities    
Investments available for sale    
Amortized Cost 627,772 598,764
Unrealized Gains 95 30,122
Unrealized Losses (68,083) (1,287)
Fair Value 559,784 627,599
Non-U.S. government securities    
Investments available for sale    
Amortized Cost 70,126 77,366
Unrealized Gains 0 3,232
Unrealized Losses (9,292) (855)
Fair Value 60,834 79,743
Corporate debt securities    
Investments available for sale    
Amortized Cost 1,501,150 1,428,645
Unrealized Gains 7 36,067
Unrealized Losses (155,888) (9,465)
Fair Value 1,345,269 1,455,247
Residential and commercial mortgage securities    
Investments available for sale    
Amortized Cost 586,771 541,638
Unrealized Gains 123 10,452
Unrealized Losses (63,286) (6,667)
Fair Value 523,608 545,423
Asset-backed securities    
Investments available for sale    
Amortized Cost 645,522 582,144
Unrealized Gains 15 1,673
Unrealized Losses (37,207) (2,114)
Fair Value 608,330 581,703
Money market funds    
Investments available for sale    
Amortized Cost 199,147 210,012
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value $ 199,147 $ 210,012