v3.22.2.2
Investments - Cost or Amortized Cost and Fair Value of Securities Available for Sale (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost $ 1,150,524 $ 1,061,192  
Allowance for Expected Credit Losses (724) (489) $ (186)
Gross Unrealized Gains 105 1,129  
Gross Unrealized Losses (153,122) (21,377)  
Fair Value 996,783 1,040,455  
U.S. government obligations and agencies      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 12,602 27,076  
Allowance for Expected Credit Losses 0 0  
Gross Unrealized Gains 0 64  
Gross Unrealized Losses (1,004) (334)  
Fair Value 11,598 26,806  
Corporate bonds      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 781,131 687,058  
Allowance for Expected Credit Losses (589) (371)  
Gross Unrealized Gains 42 843  
Gross Unrealized Losses (105,221) (13,725)  
Fair Value 675,363 673,805  
Mortgage-backed and asset-backed securities      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 332,444 322,844  
Allowance for Expected Credit Losses 0 0  
Gross Unrealized Gains 63 194  
Gross Unrealized Losses (42,774) (6,920)  
Fair Value 289,733 316,118  
Municipal bonds      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 14,924 14,925  
Allowance for Expected Credit Losses 0 (1)  
Gross Unrealized Gains 0 0  
Gross Unrealized Losses (2,486) (350)  
Fair Value 12,438 14,574  
Redeemable preferred stock      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 9,423 9,289  
Allowance for Expected Credit Losses (135) (117) $ (38)
Gross Unrealized Gains 0 28  
Gross Unrealized Losses (1,637) (48)  
Fair Value $ 7,651 $ 9,152