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Fair Value Measurements and Derivative Instruments (Unrealized Holding Losses) (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Greater than 12 continuous months, Fair Value $ 187,195 $ 180,714
Greater than 12 continuous months, Gross unrealized losses 41,290 44,542
Less than 12 continuous months, Fair Value 22,455 27,131
Less than 12 continuous months, Gross unrealized losses 6,291 7,348
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 17,515 17,063
Greater than 12 continuous months, Gross unrealized losses 2,388 2,753
Less than 12 continuous months, Fair Value 10,306 10,061
Less than 12 continuous months, Gross unrealized losses 5,054 5,457
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 52,359 48,812
Greater than 12 continuous months, Gross unrealized losses 12,398 13,749
Less than 12 continuous months, Fair Value 1,180 3,508
Less than 12 continuous months, Gross unrealized losses 16 232
Commingled fixed income securities    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Less than 12 continuous months, Fair Value 1,553 1,520
Less than 12 continuous months, Gross unrealized losses 206 229
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 117,321 114,839
Greater than 12 continuous months, Gross unrealized losses 26,504 28,040
Less than 12 continuous months, Fair Value 9,416 12,042
Less than 12 continuous months, Gross unrealized losses $ 1,015 $ 1,430