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INVESTMENTS - Securities Lending (Details) $ in Millions | 6 Months Ended
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Jun. 30, 2023 USD ($)
Investments, Debt and Equity Securities [Abstract] |
Loaned securities | $ 28.0
Cash collateral | $ 28.6
Minimum requirement percentage of the fair value of the loaned securities to be held as cash collateral | 102.00%

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- Definition Minimum Requirement Percentage of the Fair Value of the Loaned Securities to be Held as Cash Collateral + References No definition available. + Details
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- References No definition available. + Details
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- Definition Fair value of the securities pledged as collateral against securities loaned. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-12 + Details
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- Definition The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (b)(1) -SubTopic 30 -Topic 860 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481420/860-30-50-1A + Details
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