XML 75 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Financial Assets:    
Fair Value $ 4,502,349 $ 3,350,747
Fair Value, Measurements, Recurring    
Financial Assets:    
Total assets at fair value 4,502,349 3,350,747
Fair Value, Measurements, Recurring | U.S. Treasury securities    
Financial Assets:    
Fair Value 229,417 242,206
Fair Value, Measurements, Recurring | U.S. agency securities    
Financial Assets:    
Fair Value 14,640 33,605
Fair Value, Measurements, Recurring | U.S. agency mortgage-backed securities    
Financial Assets:    
Fair Value 956,581 848,334
Fair Value, Measurements, Recurring | Municipal debt securities    
Financial Assets:    
Fair Value 493,673 361,638
Fair Value, Measurements, Recurring | Non-U.S. government securities:    
Financial Assets:    
Fair Value 60,752 54,995
Fair Value, Measurements, Recurring | Corporate debt securities    
Financial Assets:    
Fair Value 985,384 880,301
Fair Value, Measurements, Recurring | Residential and commercial mortgage securities    
Financial Assets:    
Fair Value 366,227 288,281
Fair Value, Measurements, Recurring | Asset-backed securities    
Financial Assets:    
Fair Value 442,723 326,025
Fair Value, Measurements, Recurring | Money market funds    
Financial Assets:    
Fair Value 952,952 315,362
Fair Value, Measurements, Recurring | Quoted Prices in Active  Markets for Identical Instruments (Level 1)    
Financial Assets:    
Total assets at fair value 1,182,369 557,568
Fair Value, Measurements, Recurring | Quoted Prices in Active  Markets for Identical Instruments (Level 1) | U.S. Treasury securities    
Financial Assets:    
Fair Value 229,417 242,206
Fair Value, Measurements, Recurring | Quoted Prices in Active  Markets for Identical Instruments (Level 1) | U.S. agency securities    
Financial Assets:    
Fair Value 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active  Markets for Identical Instruments (Level 1) | U.S. agency mortgage-backed securities    
Financial Assets:    
Fair Value 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active  Markets for Identical Instruments (Level 1) | Municipal debt securities    
Financial Assets:    
Fair Value 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active  Markets for Identical Instruments (Level 1) | Non-U.S. government securities:    
Financial Assets:    
Fair Value 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active  Markets for Identical Instruments (Level 1) | Corporate debt securities    
Financial Assets:    
Fair Value 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active  Markets for Identical Instruments (Level 1) | Residential and commercial mortgage securities    
Financial Assets:    
Fair Value 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active  Markets for Identical Instruments (Level 1) | Asset-backed securities    
Financial Assets:    
Fair Value 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active  Markets for Identical Instruments (Level 1) | Money market funds    
Financial Assets:    
Fair Value 952,952 315,362
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Financial Assets:    
Total assets at fair value 3,319,980 2,793,179
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | U.S. Treasury securities    
Financial Assets:    
Fair Value 0 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | U.S. agency securities    
Financial Assets:    
Fair Value 14,640 33,605
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | U.S. agency mortgage-backed securities    
Financial Assets:    
Fair Value 956,581 848,334
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Municipal debt securities    
Financial Assets:    
Fair Value 493,673 361,638
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Non-U.S. government securities:    
Financial Assets:    
Fair Value 60,752 54,995
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Corporate debt securities    
Financial Assets:    
Fair Value 985,384 880,301
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Residential and commercial mortgage securities    
Financial Assets:    
Fair Value 366,227 288,281
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Asset-backed securities    
Financial Assets:    
Fair Value 442,723 326,025
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Money market funds    
Financial Assets:    
Fair Value 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Financial Assets:    
Total assets at fair value 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | U.S. Treasury securities    
Financial Assets:    
Fair Value 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | U.S. agency securities    
Financial Assets:    
Fair Value 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | U.S. agency mortgage-backed securities    
Financial Assets:    
Fair Value 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Municipal debt securities    
Financial Assets:    
Fair Value 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Non-U.S. government securities:    
Financial Assets:    
Fair Value 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Corporate debt securities    
Financial Assets:    
Fair Value 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Residential and commercial mortgage securities    
Financial Assets:    
Fair Value 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Asset-backed securities    
Financial Assets:    
Fair Value 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Money market funds    
Financial Assets:    
Fair Value $ 0 $ 0