XML 66 R49.htm IDEA: XBRL DOCUMENT v3.22.4
Investments - Schedule of Available for Sale (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 5,184,856 $ 4,897,607
Unrealized Gains 4,273 98,747
Unrealized Losses (447,504) (33,467)
Fair Value 4,741,625 4,962,887
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 584,173 447,926
Unrealized Gains 341 3,833
Unrealized Losses (28,076) (2,966)
Fair Value 556,438 448,793
U.S. agency securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 49,059 5,501
Unrealized Gains 7 3
Unrealized Losses (8) 0
Fair Value 49,058 5,504
U.S. agency mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 898,675 1,005,611
Unrealized Gains 258 13,365
Unrealized Losses (115,190) (10,113)
Fair Value 783,743 1,008,863
Municipal debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 661,934 598,764
Unrealized Gains 2,010 30,122
Unrealized Losses (61,254) (1,287)
Fair Value 602,690 627,599
Non-U.S. government securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 69,651 77,366
Unrealized Gains 0 3,232
Unrealized Losses (7,252) (855)
Fair Value 62,399 79,743
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,546,513 1,428,645
Unrealized Gains 1,195 36,067
Unrealized Losses (133,387) (9,465)
Fair Value 1,414,321 1,455,247
Residential and commercial mortgage securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 577,915 541,638
Unrealized Gains 390 10,452
Unrealized Losses (66,481) (6,667)
Fair Value 511,824 545,423
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 660,345 582,144
Unrealized Gains 72 1,673
Unrealized Losses (35,856) (2,114)
Fair Value 624,561 581,703
Money market funds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 136,591 210,012
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value $ 136,591 $ 210,012