XML 90 R60.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments (Number of Securities in an Unrealized Unrecognized Loss Position) (Details) - Available-for-sale Securities [Member] - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 1,376,128 $ 415,506
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 14,849  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 85,122 185,335
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   6,108
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 2,505 5,434
Debt Securities, Available-for-sale, Unrealized Loss Position 1,461,250 600,841
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 17,354 11,542
U.S. Government and Government Agencies [Member]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 34,857 11,519
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 746  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 7,827 0
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   137
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 399 0
Debt Securities, Available-for-sale, Unrealized Loss Position 42,684 11,519
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 1,145 137
Foreign Government [Member]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 2,000 1,122
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 84  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 1,061 0
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   3
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 39 0
Debt Securities, Available-for-sale, Unrealized Loss Position 3,061 1,122
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 123 3
Obligations of States and Political Subdivisions [Member]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 25,837 2,223
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 235  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 0
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   11
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Unrealized Loss Position 25,837 2,223
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 235 11
Corporate Securities [Member]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 300,549 65,187
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 4,903  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 2,520 2,400
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   2,152
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 50 188
Debt Securities, Available-for-sale, Unrealized Loss Position 303,069 67,587
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 4,953 2,340
Collateralized Loan Obligations and Other Asset-Backed Securities [Member]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 663,976 261,746
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 4,934  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 53,368 165,661
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   2,995
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 1,350 4,848
Debt Securities, Available-for-sale, Unrealized Loss Position 717,344 427,407
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 6,284 7,843
Residential Mortgage Backed Securities [Member]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 236,010 18,227
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 2,931  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 20 1,181
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   194
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 1 7
Debt Securities, Available-for-sale, Unrealized Loss Position 236,030 19,408
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 2,932 201
Commercial Mortgage Backed Securities [Member]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 112,899 55,482
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1,016  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 20,326 16,093
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   616
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 666 391
Debt Securities, Available-for-sale, Unrealized Loss Position 133,225 71,575
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 1,682 $ 1,007