XML 58 R44.htm IDEA: XBRL DOCUMENT v3.23.2
Investments - Amortized Cost and Fair Value of Investments With Contractual Maturities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Amortized Cost    
Due in one year or less $ 101,298  
Due after one year through five years 599,340  
Due after five years through ten years 296,330  
Due after ten years 178,289  
Perpetual maturity securities 3,802  
Amortized Cost 1,179,059 $ 1,152,852
Fair Value    
Due in one year or less 99,287  
Due after one year through five years 547,492  
Due after five years through ten years 249,578  
Due after ten years 152,021  
Perpetual maturity securities 3,130  
Fair Value $ 1,051,508 $ 1,014,626