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Investments - Schedule of Investments Available for Sale (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Investments available for sale    
Amortized Cost $ 5,325,085 $ 5,184,856
Unrealized Gains 11,188 4,273
Unrealized Losses (386,237) (447,504)
Fair Value 4,950,036 4,741,625
U.S. Treasury securities    
Investments available for sale    
Amortized Cost 497,267 584,173
Unrealized Gains 843 341
Unrealized Losses (22,326) (28,076)
Fair Value 475,784 556,438
U.S. agency securities    
Investments available for sale    
Amortized Cost 12,696 49,059
Unrealized Gains 8 7
Unrealized Losses (14) (8)
Fair Value 12,690 49,058
U.S. agency mortgage-backed securities    
Investments available for sale    
Amortized Cost 950,645 898,675
Unrealized Gains 1,286 258
Unrealized Losses (101,807) (115,190)
Fair Value 850,124 783,743
Municipal debt securities    
Investments available for sale    
Amortized Cost 650,470 661,934
Unrealized Gains 5,489 2,010
Unrealized Losses (46,949) (61,254)
Fair Value 609,010 602,690
Non-U.S. government securities    
Investments available for sale    
Amortized Cost 69,606 69,651
Unrealized Gains 0 0
Unrealized Losses (6,588) (7,252)
Fair Value 63,018 62,399
Corporate debt securities    
Investments available for sale    
Amortized Cost 1,575,643 1,546,513
Unrealized Gains 3,040 1,195
Unrealized Losses (116,087) (133,387)
Fair Value 1,462,596 1,414,321
Residential and commercial mortgage securities    
Investments available for sale    
Amortized Cost 601,606 577,915
Unrealized Gains 208 390
Unrealized Losses (59,801) (66,481)
Fair Value 542,013 511,824
Asset-backed securities    
Investments available for sale    
Amortized Cost 680,460 660,345
Unrealized Gains 314 72
Unrealized Losses (32,665) (35,856)
Fair Value 648,109 624,561
Money market funds    
Investments available for sale    
Amortized Cost 286,692 136,591
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value $ 286,692 $ 136,591