XML 95 R63.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments (Fair Value and Gross Pre-Tax Net Unrealized Loss of Securities By Length of Time) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
U.S. Government and Government Agencies [Member]    
AFS Fair Value, Less than 12 Months $ 77,698 $ 166,975
AFS Unrealized Losses, Less than 12 months 188 13,658
AFS Fair Value, 12 months or longer 108,578 16,011
AFS Unrealized Losses, 12 months or longer 18,073 6,668
AFS Fair Value 186,276 182,986
AFS Unrealized Losses 18,261 20,326
Foreign Government [Member]    
AFS Fair Value, Less than 12 Months 1,552 5,573
AFS Unrealized Losses, Less than 12 months 87 608
AFS Fair Value, 12 months or longer 8,251 2,456
AFS Unrealized Losses, 12 months or longer 1,215 699
AFS Fair Value 9,803 8,029
AFS Unrealized Losses 1,302 1,307
Obligations of States and Political Subdivisions [Member]    
AFS Fair Value, Less than 12 Months 137,031 681,795
AFS Unrealized Losses, Less than 12 months 962 43,767
AFS Fair Value, 12 months or longer 290,964 16,618
AFS Unrealized Losses, 12 months or longer 27,965 4,234
AFS Fair Value 427,995 698,413
AFS Unrealized Losses 28,927 48,001
Corporate Securities [Member]    
AFS Fair Value, Less than 12 Months 263,423 1,889,492
AFS Unrealized Losses, Less than 12 months 6,369 164,197
AFS Fair Value, 12 months or longer 1,439,422 133,223
AFS Unrealized Losses, 12 months or longer 131,519 32,612
AFS Fair Value 1,702,845 2,022,715
AFS Unrealized Losses 137,888 196,809
Collateralized Loan Obligations and Other Asset-Backed Securities [Member]    
AFS Fair Value, Less than 12 Months 278,940 916,423
AFS Unrealized Losses, Less than 12 months 7,120 69,155
AFS Fair Value, 12 months or longer 984,175 411,283
AFS Unrealized Losses, 12 months or longer 78,885 52,565
AFS Fair Value 1,263,115 1,327,706
AFS Unrealized Losses 86,005 121,720
Residential Mortgage Backed Securities [Member]    
AFS Fair Value, Less than 12 Months 351,976 887,229
AFS Unrealized Losses, Less than 12 months 4,765 76,432
AFS Fair Value, 12 months or longer 757,914 108,041
AFS Unrealized Losses, 12 months or longer 81,086 22,833
AFS Fair Value 1,109,890 995,270
AFS Unrealized Losses 85,851 99,265
Commercial Mortgage Backed Securities [Member]    
AFS Fair Value, Less than 12 Months 130,189 512,953
AFS Unrealized Losses, Less than 12 months 2,995 37,815
AFS Fair Value, 12 months or longer 471,256 77,181
AFS Unrealized Losses, 12 months or longer 42,135 11,945
AFS Fair Value 601,445 590,134
AFS Unrealized Losses 45,130 49,760
Available-for-sale Securities [Member]    
AFS Fair Value, Less than 12 Months 1,240,809 5,060,440
AFS Unrealized Losses, Less than 12 months 22,486 405,632
AFS Fair Value, 12 months or longer 4,060,560 764,813
AFS Unrealized Losses, 12 months or longer 380,878 131,556
AFS Fair Value 5,301,369 5,825,253
AFS Unrealized Losses $ 403,364 $ 537,188