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INVESTMENT BORROWINGS (Tables) | 9 Months Ended
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Sep. 30, 2023
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):
Amount |  | Maturity |  | Interest rate at
borrowed |  | date |  | September 30, 2023
$ | 100.0 |  |  | April 2024 |  | Variable rate – 5.628%
22.0 |  |  | May 2024 |  | Variable rate – 5.743%
15.5 |  |  | July 2024 |  | Fixed rate – 1.990%
27.0 |  |  | August 2024 |  | Fixed rate – .640%
21.7 |  |  | May 2025 |  | Variable rate – 5.728%
18.2 |  |  | June 2025 |  | Fixed rate – 2.940%
12.5 |  |  | June 2025 |  | Variable rate – 5.880%
125.0 |  |  | September 2025 |  | Variable rate – 5.660%
100.0 |  |  | October 2025 |  | Variable rate – 5.878%
100.0 |  |  | October 2025 |  | Variable rate – 5.878%
57.7 |  |  | October 2025 |  | Variable rate – 5.843%
50.0 |  |  | November 2025 |  | Variable rate – 5.854%
12.5 |  |  | December 2025 |  | Variable rate – 5.896%
50.0 |  |  | January 2026 |  | Variable rate – 5.808%
50.0 |  |  | January 2026 |  | Variable rate – 5.857%
100.0 |  |  | January 2026 |  | Variable rate – 5.803%
15.0 |  |  | January 2026 |  | Variable rate – 5.977%
21.8 |  |  | May 2026 |  | Variable rate – 5.693%
50.0 |  |  | May 2026 |  | Variable rate – 5.580%
75.0 |  |  | December 2026 |  | Variable rate – 5.767%
75.0 |  |  | January 2027 |  | Variable rate – 5.663%
50.0 |  |  | January 2027 |  | Variable rate – 5.758%
50.0 |  |  | January 2027 |  | Variable rate – 5.813%
100.0 |  |  | February 2027 |  | Variable rate – 5.788%
50.0 |  |  | April 2027 |  | Variable rate – 5.674%
50.0 |  |  | May 2027 |  | Variable rate – 5.684%
100.0 |  |  | June 2027 |  | Variable rate – 5.680%
10.0 |  |  | June 2027 |  | Variable rate – 5.903%
50.0 |  |  | July 2027 |  | Variable rate – 6.044%
50.0 |  |  | July 2027 |  | Variable rate – 6.064%
100.0 |  |  | August 2027 |  | Variable rate – 6.048%
75.0 |  |  | January 2028 |  | Variable rate – 5.788%
50.0 |  |  | January 2028 |  | Variable rate – 5.798%
50.0 |  |  | January 2028 |  | Variable rate – 5.868%
34.5 |  |  | February 2028 |  | Variable rate – 5.908%
21.0 |  |  | February 2028 |  | Variable rate – 5.788%
100.0 |  |  | February 2028 |  | Variable rate – 5.808%
15.0 |  |  | July 2028 |  | Variable rate – 5.690%
35.0 |  |  | August 2028 |  | Variable rate – 5.700%
$ | 2,089.4 |  |  |  |  |

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- Definition Schedule of Terms of Federal Home Loan Bank Borrowing [Table Text Block] + References No definition available. + Details
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