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Investments - Schedule of Investments Available for Sale (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Investments available for sale    
Amortized Cost $ 5,502,929 $ 5,184,856
Unrealized Gains 604 4,273
Unrealized Losses (505,845) (447,504)
Fair Value 4,997,688 4,741,625
U.S. Treasury securities    
Investments available for sale    
Amortized Cost 909,138 584,173
Unrealized Gains 24 341
Unrealized Losses (29,977) (28,076)
Fair Value 879,185 556,438
U.S. agency securities    
Investments available for sale    
Amortized Cost 7,198 49,059
Unrealized Gains 0 7
Unrealized Losses (18) (8)
Fair Value 7,180 49,058
U.S. agency mortgage-backed securities    
Investments available for sale    
Amortized Cost 898,677 898,675
Unrealized Gains 0 258
Unrealized Losses (147,739) (115,190)
Fair Value 750,938 783,743
Municipal debt securities    
Investments available for sale    
Amortized Cost 637,536 661,934
Unrealized Gains 64 2,010
Unrealized Losses (75,090) (61,254)
Fair Value 562,510 602,690
Non-U.S. government securities    
Investments available for sale    
Amortized Cost 57,407 69,651
Unrealized Gains 0 0
Unrealized Losses (8,836) (7,252)
Fair Value 48,571 62,399
Corporate debt securities    
Investments available for sale    
Amortized Cost 1,428,873 1,546,513
Unrealized Gains 144 1,195
Unrealized Losses (148,584) (133,387)
Fair Value 1,280,433 1,414,321
Residential and commercial mortgage securities    
Investments available for sale    
Amortized Cost 563,358 577,915
Unrealized Gains 218 390
Unrealized Losses (69,883) (66,481)
Fair Value 493,693 511,824
Asset-backed securities    
Investments available for sale    
Amortized Cost 640,382 660,345
Unrealized Gains 154 72
Unrealized Losses (25,718) (35,856)
Fair Value 614,818 624,561
Money market funds    
Investments available for sale    
Amortized Cost 360,360 136,591
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value $ 360,360 $ 136,591