v3.26.3
Fair Value - Fair Value Measurements on a Recurring and Nonrecurring Basis by Asset Class and Level of Input (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total available-for-sale securities $ 1,411,389,000  
Fair value of securities lent 56,400,000 $ 64,500,000
Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total recurring fair value measurements 1,561,990,000 1,443,707,000
Total available-for-sale securities    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total available-for-sale securities 1,411,389,000 1,364,828,000
Fair value of securities lent 42,300,000 44,400,000
Total available-for-sale securities | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total available-for-sale securities 1,411,389,000 1,364,828,000
Corporate debt securities    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total available-for-sale securities 761,885,000 844,479,000
Corporate debt securities | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total available-for-sale securities 761,885,000 844,479,000
Collateralized debt obligations    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total available-for-sale securities 243,276,000 133,267,000
Collateralized debt obligations | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total available-for-sale securities 243,276,000 133,267,000
Commercial mortgage-backed securities    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total available-for-sale securities 156,230,000 140,541,000
Commercial mortgage-backed securities | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total available-for-sale securities 156,230,000 140,541,000
Residential mortgage-backed securities    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total available-for-sale securities 208,027,000 187,226,000
Residential mortgage-backed securities | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total available-for-sale securities 208,027,000 187,226,000
Other debt securities    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total available-for-sale securities 41,131,000 35,152,000
Other debt securities | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total available-for-sale securities 41,131,000 35,152,000
U.S. Treasury    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total available-for-sale securities 840,000 24,163,000
U.S. Treasury | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total available-for-sale securities 840,000 24,163,000
Equity securities    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Equity securities without readily determinable fair value 16,200,000 11,900,000
Fair value of securities lent 14,100,000 20,100,000
Equity securities | Portion at Other than Fair Value Measurement    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Equity securities without readily determinable fair value 11,700,000 8,700,000
Equity securities | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total equity securities 150,601,000 78,879,000
Equity securities | Nonrecurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Equity securities without readily determinable fair value 4,521,000 3,161,000
Equity securities without readily determinable fair value, upward adjustments resulting from observable price changes 900,000 700,000
Equity securities without readily determinable fair value, cumulative upward adjustments resulting from observable price changes 2,000,000.0 1,100,000
Equity securities without readily determinable fair value, impairment loss resulting from observable price changes 0 0
Equity securities without readily determinable fair value, downward adjustments resulting from observable price changes 0 0
Equity securities | Exchange-traded funds | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total equity securities 79,803,000  
Equity securities | Non-redeemable preferred stocks | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total equity securities 70,798,000 78,879,000
Equity securities | Financial services sector | Non-redeemable preferred stocks | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total equity securities 62,370,000 69,114,000
Equity securities | Utilities sector | Non-redeemable preferred stocks | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total equity securities 545,000 3,696,000
Equity securities | Energy sector | Non-redeemable preferred stocks | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total equity securities 3,530,000 2,713,000
Equity securities | Consumer sector | Non-redeemable preferred stocks | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total equity securities 2,887,000 2,403,000
Equity securities | Technology sector | Non-redeemable preferred stocks | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total equity securities 26,000 0
Equity securities | Communications sector | Non-redeemable preferred stocks | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total equity securities 1,440,000 953,000
Level 1 | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total recurring fair value measurements 81,588,000 3,591,000
Level 1 | Total available-for-sale securities | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total available-for-sale securities 1,275,000 998,000
Level 1 | Corporate debt securities | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total available-for-sale securities 1,275,000 998,000
Level 1 | Collateralized debt obligations | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total available-for-sale securities 0 0
Level 1 | Commercial mortgage-backed securities | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total available-for-sale securities 0 0
Level 1 | Residential mortgage-backed securities | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total available-for-sale securities 0 0
Level 1 | Other debt securities | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total available-for-sale securities 0 0
Level 1 | U.S. Treasury | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total available-for-sale securities 0 0
Level 1 | Equity securities | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total equity securities 80,313,000 2,593,000
Level 1 | Equity securities | Nonrecurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Equity securities without readily determinable fair value 0 0
Level 1 | Equity securities | Exchange-traded funds | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total equity securities 79,803,000  
Level 1 | Equity securities | Non-redeemable preferred stocks | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total equity securities 510,000 2,593,000
Level 1 | Equity securities | Financial services sector | Non-redeemable preferred stocks | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total equity securities 510,000 2,593,000
Level 1 | Equity securities | Utilities sector | Non-redeemable preferred stocks | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total equity securities 0 0
Level 1 | Equity securities | Energy sector | Non-redeemable preferred stocks | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total equity securities 0 0
Level 1 | Equity securities | Consumer sector | Non-redeemable preferred stocks | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total equity securities 0 0
Level 1 | Equity securities | Technology sector | Non-redeemable preferred stocks | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total equity securities 0 0
Level 1 | Equity securities | Communications sector | Non-redeemable preferred stocks | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total equity securities 0 0
Level 2 | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total recurring fair value measurements 1,453,558,000 1,412,181,000
Level 2 | Total available-for-sale securities | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total available-for-sale securities 1,383,319,000 1,336,076,000
Level 2 | Corporate debt securities | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total available-for-sale securities 760,256,000 839,542,000
Level 2 | Collateralized debt obligations | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total available-for-sale securities 243,276,000 133,267,000
Level 2 | Commercial mortgage-backed securities | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total available-for-sale securities 132,348,000 117,520,000
Level 2 | Residential mortgage-backed securities | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total available-for-sale securities 205,468,000 186,432,000
Level 2 | Other debt securities | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total available-for-sale securities 41,131,000 35,152,000
Level 2 | U.S. Treasury | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total available-for-sale securities 840,000 24,163,000
Level 2 | Equity securities | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total equity securities 70,239,000 76,105,000
Level 2 | Equity securities | Nonrecurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Equity securities without readily determinable fair value 0 0
Level 2 | Equity securities | Exchange-traded funds | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total equity securities 0  
Level 2 | Equity securities | Non-redeemable preferred stocks | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total equity securities 70,239,000 76,105,000
Level 2 | Equity securities | Financial services sector | Non-redeemable preferred stocks | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total equity securities 61,843,000 66,350,000
Level 2 | Equity securities | Utilities sector | Non-redeemable preferred stocks | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total equity securities 545,000 3,696,000
Level 2 | Equity securities | Energy sector | Non-redeemable preferred stocks | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total equity securities 3,530,000 2,713,000
Level 2 | Equity securities | Consumer sector | Non-redeemable preferred stocks | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total equity securities 2,881,000 2,393,000
Level 2 | Equity securities | Technology sector | Non-redeemable preferred stocks | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total equity securities 0 0
Level 2 | Equity securities | Communications sector | Non-redeemable preferred stocks | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total equity securities 1,440,000 953,000
Level 3 | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total recurring fair value measurements 26,844,000 27,935,000
Level 3 | Total available-for-sale securities | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total available-for-sale securities 26,795,000 27,754,000
Level 3 | Corporate debt securities | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total available-for-sale securities 354,000 3,939,000
Level 3 | Collateralized debt obligations | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total available-for-sale securities 0 0
Level 3 | Commercial mortgage-backed securities | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total available-for-sale securities 23,882,000 23,021,000
Level 3 | Residential mortgage-backed securities | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total available-for-sale securities 2,559,000 794,000
Level 3 | Other debt securities | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total available-for-sale securities 0 0
Level 3 | U.S. Treasury | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total available-for-sale securities 0 0
Level 3 | Equity securities | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total equity securities 49,000 181,000
Level 3 | Equity securities | Nonrecurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Equity securities without readily determinable fair value 4,521,000 3,161,000
Level 3 | Equity securities | Exchange-traded funds | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total equity securities 0  
Level 3 | Equity securities | Non-redeemable preferred stocks | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total equity securities 49,000 181,000
Level 3 | Equity securities | Financial services sector | Non-redeemable preferred stocks | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total equity securities 17,000 171,000
Level 3 | Equity securities | Utilities sector | Non-redeemable preferred stocks | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total equity securities 0 0
Level 3 | Equity securities | Energy sector | Non-redeemable preferred stocks | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total equity securities 0 0
Level 3 | Equity securities | Consumer sector | Non-redeemable preferred stocks | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total equity securities 6,000 10,000
Level 3 | Equity securities | Technology sector | Non-redeemable preferred stocks | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total equity securities 26,000 0
Level 3 | Equity securities | Communications sector | Non-redeemable preferred stocks | Recurring fair value measurements    
Fair value measurements on a recurring and nonrecurring basis by asset class and level of input    
Total equity securities $ 0 $ 0