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INVESTMENT BORROWINGS (Tables)
 6 Months Ended
Jun. 30, 2021
Investment Borrowings [Abstract]  
Schedule of Terms of Federal Home Loan Bank Borrowing
The following summarizes the terms of the borrowings from the FHLB by our insurance subsidiaries (dollars in millions):
AmountMaturityInterest rate at
borroweddateJune 30, 2021
$27.1 August 2021
Fixed rate – 2.550%
10.0 June 2022
Variable rate – .737%
50.0 July 2022
Variable rate – .558%
50.0 August 2022
Variable rate – .560%
50.0 December 2022
Variable rate – .435%
50.0 December 2022
Variable rate – .435%
22.0 March 2023
Fixed rate – 2.160%
50.0 July 2023
Variable rate – .465%
100.0 July 2023
Variable rate – .472%
100.0 April 2024
Variable rate – .366%
50.0 May 2024
Variable rate – .548%
22.0 May 2024
Variable rate – .360%
50.0 May 2024
Variable rate – .625%
75.0 June 2024
Variable rate – .456%
100.0 July 2024
Variable rate – .504%
15.5 July 2024
Fixed rate – 1.990%
34.5 July 2024
Variable rate – .690%
15.0 July 2024
Variable rate – .627%
25.0 September 2024
Variable rate – .733%
21.7 May 2025
Variable rate – .450%
19.2 June 2025
Fixed rate – 2.940%
125.0 September 2025
Variable rate – .400%
100.0 October 2025
Variable rate – .605%
100.0 October 2025
Variable rate – .616%
57.7 October 2025
Variable rate – .537%
50.0 November 2025
Variable rate – .533%
50.0 January 2026
Variable rate – .512%
50.0 January 2026
Variable rate – .499%
100.0 January 2026
Variable rate – .535%
21.8 May 2026
Variable rate – .425%
50.0 May 2026
Variable rate – .320%
$1,641.5