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Investments - Cost and Fair Value, Net of Credit Loss Allowance, of Available-For-Sale Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Available-for-sale securities    
Amortized cost $ 920,399 $ 898,790
Gross unrealized gains 19,700 31,569
Gross unrealized losses 2,595 2,123
Estimated fair value 937,504 928,236
Corporate debt securities    
Available-for-sale securities    
Amortized cost 554,572 546,096
Gross unrealized gains 14,537 21,843
Gross unrealized losses 1,143 1,514
Estimated fair value 567,966 566,425
Collateralized debt obligations    
Available-for-sale securities    
Amortized cost 113,701 110,121
Gross unrealized gains 538 657
Gross unrealized losses 235 331
Estimated fair value 114,004 110,447
Commercial mortgage-backed securities    
Available-for-sale securities    
Amortized cost 94,972 115,346
Gross unrealized gains 2,306 5,090
Gross unrealized losses 451 235
Estimated fair value 96,827 120,201
Residential mortgage-backed securities    
Available-for-sale securities    
Amortized cost 126,276 108,840
Gross unrealized gains 1,660 3,373
Gross unrealized losses 705 34
Estimated fair value 127,231 112,179
Other debt securities    
Available-for-sale securities    
Amortized cost 25,399 18,387
Gross unrealized gains 345 606
Gross unrealized losses 17 9
Estimated fair value 25,727 $ 18,984
U.S. Treasury    
Available-for-sale securities    
Amortized cost 5,479  
Gross unrealized gains 314  
Gross unrealized losses 44  
Estimated fair value $ 5,749