XML 49 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Investments - Cost and Fair Value, Net of Credit Loss Allowance, of Available-For-Sale Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Available-for-sale securities    
Amortized cost $ 915,034 $ 898,790
Gross unrealized gains 23,634 31,569
Gross unrealized losses 1,870 2,123
Estimated fair value 936,798 928,236
Corporate debt securities    
Available-for-sale securities    
Amortized cost 548,975 546,096
Gross unrealized gains 16,666 21,843
Gross unrealized losses 952 1,514
Estimated fair value 564,689 566,425
Collateralized debt obligations    
Available-for-sale securities    
Amortized cost 115,087 110,121
Gross unrealized gains 574 657
Gross unrealized losses 219 331
Estimated fair value 115,442 110,447
Commercial mortgage-backed securities    
Available-for-sale securities    
Amortized cost 109,277 115,346
Gross unrealized gains 3,378 5,090
Gross unrealized losses 363 235
Estimated fair value 112,292 120,201
Residential mortgage-backed securities    
Available-for-sale securities    
Amortized cost 92,142 108,840
Gross unrealized gains 1,811 3,373
Gross unrealized losses 301 34
Estimated fair value 93,652 112,179
Other debt securities    
Available-for-sale securities    
Amortized cost 28,905 18,387
Gross unrealized gains 462 606
Gross unrealized losses 35 9
Estimated fair value 29,332 $ 18,984
U.S. Treasury    
Available-for-sale securities    
Amortized cost 20,648  
Gross unrealized gains 743  
Gross unrealized losses 0  
Estimated fair value $ 21,391