XML 59 R47.htm IDEA: XBRL DOCUMENT v3.25.3
Investments - Schedule of Investments Pledged as Collateral (Details)
$ in Millions
Sep. 30, 2025
USD ($)
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Securities pledged as collateral on deposit with various state and regulatory agencies $ 26.8
Securities owned and pledged as collateral, fair value 118.7
U.S. government and government agencies  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Securities pledged as collateral on deposit with various state and regulatory agencies 24.5
Securities owned and pledged as collateral, fair value 24.5
Obligations of states and political subdivisions  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Securities pledged as collateral on deposit with various state and regulatory agencies 1.8
Securities owned and pledged as collateral, fair value 1.8
RMBS  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Securities pledged as collateral on deposit with various state and regulatory agencies 0.5
Securities owned and pledged as collateral, fair value 86.3
CMBS  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Securities pledged as collateral on deposit with various state and regulatory agencies 0.0
Securities owned and pledged as collateral, fair value 6.1
FHLBI Collateral  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Securities pledged as collateral with FHLB 65.4
FHLBI Collateral | U.S. government and government agencies  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Securities pledged as collateral with FHLB 0.0
FHLBI Collateral | Obligations of states and political subdivisions  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Securities pledged as collateral with FHLB 0.0
FHLBI Collateral | RMBS  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Securities pledged as collateral with FHLB 65.4
FHLBI Collateral | CMBS  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Securities pledged as collateral with FHLB 0.0
FHLBNY Collateral  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Securities pledged as collateral with FHLB 26.5
FHLBNY Collateral | U.S. government and government agencies  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Securities pledged as collateral with FHLB 0.0
FHLBNY Collateral | Obligations of states and political subdivisions  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Securities pledged as collateral with FHLB 0.0
FHLBNY Collateral | RMBS  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Securities pledged as collateral with FHLB 20.4
FHLBNY Collateral | CMBS  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Securities pledged as collateral with FHLB $ 6.1