XML 49 R39.htm IDEA: XBRL DOCUMENT v3.25.2
Investments - Schedule of Available for Sale (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Investments available for sale    
Amortized Cost $ 6,219,151 $ 6,231,018
Unrealized Gains 17,592 4,155
Unrealized Losses (270,206) (358,452)
Fair Value 5,966,537 5,876,721
U.S. Treasury securities    
Investments available for sale    
Amortized Cost 398,591 561,853
Unrealized Gains 1,707 325
Unrealized Losses (8,837) (14,888)
Fair Value 391,461 547,290
U.S. agency mortgage-backed securities    
Investments available for sale    
Amortized Cost 1,265,904 1,249,259
Unrealized Gains 2,646 42
Unrealized Losses (95,835) (123,865)
Fair Value 1,172,715 1,125,436
Municipal debt securities    
Investments available for sale    
Amortized Cost 645,877 631,015
Unrealized Gains 1,734 1,596
Unrealized Losses (46,993) (49,110)
Fair Value 600,618 583,501
Non-U.S. government securities    
Investments available for sale    
Amortized Cost 72,261 81,631
Unrealized Gains 0 0
Unrealized Losses (10,095) (11,833)
Fair Value 62,166 69,798
Corporate debt securities    
Investments available for sale    
Amortized Cost 1,968,972 1,887,647
Unrealized Gains 8,497 1,064
Unrealized Losses (69,302) (105,665)
Fair Value 1,908,167 1,783,046
Residential and commercial mortgage securities    
Investments available for sale    
Amortized Cost 484,715 519,613
Unrealized Gains 646 527
Unrealized Losses (30,980) (42,054)
Fair Value 454,381 478,086
Asset-backed securities    
Investments available for sale    
Amortized Cost 801,867 642,395
Unrealized Gains 2,362 601
Unrealized Losses (8,164) (11,037)
Fair Value 796,065 631,959
Money market funds    
Investments available for sale    
Amortized Cost 580,964 657,605
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value $ 580,964 $ 657,605