XML 45 R35.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments - Schedule of Available for Sale (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Investments available for sale    
Amortized Cost $ 5,809,829 $ 5,586,730
Unrealized Gains 4,774 13,446
Unrealized Losses (359,620) (336,437)
Fair Value 5,454,983 5,263,739
U.S. Treasury securities    
Investments available for sale    
Amortized Cost 1,019,443 1,014,076
Unrealized Gains 106 1,434
Unrealized Losses (20,373) (19,128)
Fair Value 999,176 996,382
U.S. agency securities    
Investments available for sale    
Amortized Cost   7,199
Unrealized Gains   0
Unrealized Losses   (4)
Fair Value   7,195
U.S. agency mortgage-backed securities    
Investments available for sale    
Amortized Cost 876,049 922,907
Unrealized Gains 25 438
Unrealized Losses (118,484) (101,999)
Fair Value 757,590 821,346
Municipal debt securities    
Investments available for sale    
Amortized Cost 568,369 585,047
Unrealized Gains 2,951 6,660
Unrealized Losses (46,924) (44,449)
Fair Value 524,396 547,258
Non-U.S. government securities    
Investments available for sale    
Amortized Cost 77,370 77,516
Unrealized Gains 0 0
Unrealized Losses (11,339) (10,069)
Fair Value 66,031 67,447
Corporate debt securities:    
Investments available for sale    
Amortized Cost 1,248,288 1,380,533
Unrealized Gains 1,034 4,425
Unrealized Losses (97,346) (87,903)
Fair Value 1,151,976 1,297,055
Residential and commercial mortgage securities    
Investments available for sale    
Amortized Cost 550,708 571,163
Unrealized Gains 248 286
Unrealized Losses (51,969) (53,509)
Fair Value 498,987 517,940
Asset-backed securities    
Investments available for sale    
Amortized Cost 468,228 584,168
Unrealized Gains 410 203
Unrealized Losses (13,185) (19,376)
Fair Value 455,453 564,995
Money market funds    
Investments available for sale    
Amortized Cost 1,001,374 444,121
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value $ 1,001,374 $ 444,121