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Fair Value Measurements and Derivative Instruments (Unrealized Holding Losses) (Details) - USD ($)
$ in Thousands
Dec. 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 $ 199,879 $ 180,714
Greater than 12 continuous months, Gross unrealized losses 43,605 44,542
Less than 12 continuous months, Fair Value 3,963 27,131
Less than 12 continuous months, Gross unrealized losses 419 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 28,030 17,063
Greater than 12 continuous months, Gross unrealized losses 7,018 2,753
Less than 12 continuous months, Fair Value 0 10,061
Less than 12 continuous months, Gross unrealized losses 0 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 51,948 48,812
Greater than 12 continuous months, Gross unrealized losses 10,466 13,749
Less than 12 continuous months, Fair Value 2,382 3,508
Less than 12 continuous months, Gross unrealized losses 212 232
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 1,581 1,520
Less than 12 continuous months, Gross unrealized losses 207 229
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 119,901 114,839
Greater than 12 continuous months, Gross unrealized losses 26,121 28,040
Less than 12 continuous months, Fair Value 0 12,042
Less than 12 continuous months, Gross unrealized losses $ 0 $ 1,430