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Investments - Schedule of Securities in an Unrealized Loss Position Segregated by Type and Length of Time in an Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
U.S. government    
Fair Value    
Less than 12 months $ 2,976 $ 5,680
12 months and greater 5,152  
Total Fair Value 8,128 5,680
Amortized Cost    
Amortized cost, less than 12 months 2,986 5,937
12 months and greater 5,939  
Total Cost or Amortized Cost 8,925 5,937
Unrealized Loss    
Less than 12 months (10) (257)
12 months and greater (787)  
Total Unrealized Loss (797) (257)
U.S. Agency    
Fair Value    
Less than 12 months 1,003  
Total Fair Value 1,003  
Amortized Cost    
Amortized cost, less than 12 months 1,003  
Total Cost or Amortized Cost 1,003  
Non-U.S. government & agency    
Fair Value    
Less than 12 months 2,817  
Total Fair Value 2,817  
Amortized Cost    
Amortized cost, less than 12 months 3,000  
Total Cost or Amortized Cost 3,000  
Unrealized Loss    
Less than 12 months (183)  
Total Unrealized Loss (183)  
Agency MBS    
Fair Value    
Less than 12 months 128,783 43,999
12 months and greater 15,940  
Total Fair Value 144,723 43,999
Amortized Cost    
Amortized cost, less than 12 months 131,277 44,732
12 months and greater 16,755  
Total Cost or Amortized Cost 148,032 44,732
Unrealized Loss    
Less than 12 months (2,494) (733)
12 months and greater (815)  
Total Unrealized Loss (3,309) (733)
ABS/CMBS/MBS    
Fair Value    
Less than 12 months 92,083 32,771
12 months and greater 3,832 16,161
Total Fair Value 95,915 48,932
Amortized Cost    
Amortized cost, less than 12 months 93,020 33,094
12 months and greater 3,850 16,251
Total Cost or Amortized Cost 96,870 49,345
Unrealized Loss    
Less than 12 months (937) (323)
12 months and greater (18) (90)
Total Unrealized Loss (955) (413)
Corporate Debt    
Fair Value    
Less than 12 months 173,508 52,655
12 months and greater 18,574 6,235
Total Fair Value 192,082 58,890
Amortized Cost    
Amortized cost, less than 12 months 175,695 53,440
12 months and greater 19,299 6,383
Total Cost or Amortized Cost 194,994 59,823
Unrealized Loss    
Less than 12 months (2,187) (785)
12 months and greater (725) (148)
Total Unrealized Loss (2,912) (933)
Municipal    
Fair Value    
Less than 12 months 154,883 25,676
12 months and greater 11,179  
Total Fair Value 166,062 25,676
Amortized Cost    
Amortized cost, less than 12 months 158,310 25,894
12 months and greater 11,669  
Total Cost or Amortized Cost 169,979 25,894
Unrealized Loss    
Less than 12 months (3,427) (218)
12 months and greater (490)  
Total Unrealized Loss (3,917) (218)
Debt Securities    
Fair Value    
Less than 12 months 556,053 160,781
12 months and greater 54,677 22,396
Total Fair Value 610,730 183,177
Amortized Cost    
Amortized cost, less than 12 months 565,291 163,097
12 months and greater 57,512 22,634
Total Cost or Amortized Cost 622,803 185,731
Unrealized Loss    
Less than 12 months (9,238) (2,316)
12 months and greater (2,835) (238)
Total Unrealized Loss $ (12,073) $ (2,554)