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INVESTMENT BORROWINGS (Tables)
 9 Months Ended
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):
AmountMaturityInterest rate at
borroweddateSeptember 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