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Fair Value Measurements and Derivative Instruments (Unrealized Holding Losses) (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Greater than 12 continuous months, Fair Value $ 216,433 $ 202,844
Greater than 12 continuous months, Gross unrealized losses 25,741 7,294
Less than 12 continuous months, Fair Value 23,435 56,743
Less than 12 continuous months, Gross unrealized losses 2,966 1,434
Government and related securities    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Greater than 12 continuous months, Fair Value 22,661 16,018
Greater than 12 continuous months, Gross unrealized losses 3,330 579
Less than 12 continuous months, Fair Value 7,547 15,438
Less than 12 continuous months, Gross unrealized losses 1,735 433
Corporate debt securities    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Greater than 12 continuous months, Fair Value 50,887 51,385
Greater than 12 continuous months, Gross unrealized losses 7,486 2,658
Less than 12 continuous months, Fair Value 5,366 8,859
Less than 12 continuous months, Gross unrealized losses 561 339
Commingled fixed income securities    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Greater than 12 continuous months, Fair Value 1,618 0
Greater than 12 continuous months, Gross unrealized losses 112 0
Less than 12 continuous months, Fair Value 0 1,692
Less than 12 continuous months, Gross unrealized losses 0 33
Mortgage-backed / asset-backed securities    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Greater than 12 continuous months, Fair Value 141,267 135,441
Greater than 12 continuous months, Gross unrealized losses 14,813 4,057
Less than 12 continuous months, Fair Value 10,522 30,754
Less than 12 continuous months, Gross unrealized losses $ 670 $ 629