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Fair Value Measurements and Derivative Instruments (Unrealized Holding Losses) (Details) - USD ($)
$ in Thousands
Jun. 30, 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 $ 199,812 $ 202,844
Greater than 12 continuous months, Gross unrealized losses 38,829 7,294
Less than 12 continuous months, Fair Value 24,348 56,743
Less than 12 continuous months, Gross unrealized losses 4,262 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 22,325 16,018
Greater than 12 continuous months, Gross unrealized losses 4,823 579
Less than 12 continuous months, Fair Value 6,098 15,438
Less than 12 continuous months, Gross unrealized losses 2,240 433
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 46,695 51,385
Greater than 12 continuous months, Gross unrealized losses 11,501 2,658
Less than 12 continuous months, Fair Value 7,566 8,859
Less than 12 continuous months, Gross unrealized losses 946 340
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 1,569 0
Greater than 12 continuous months, Gross unrealized losses 166 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 129,223 135,441
Greater than 12 continuous months, Gross unrealized losses 22,339 4,057
Less than 12 continuous months, Fair Value 10,684 30,754
Less than 12 continuous months, Gross unrealized losses $ 1,076 $ 628