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INVESTMENT BORROWINGS (Tables) | 6 Months Ended
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Jun. 30, 2024
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 |  | June 30, 2024
$ | 15.5 |  |  | July 2024 |  | Fixed rate – 1.990%
27.0 |  |  | August 2024 |  | Fixed rate – .640%
21.7 |  |  | May 2025 |  | Variable rate – 5.695%
17.8 |  |  | June 2025 |  | Fixed rate – 2.940%
12.5 |  |  | June 2025 |  | Variable rate – 5.910%
125.0 |  |  | September 2025 |  | Variable rate – 5.690%
100.0 |  |  | October 2025 |  | Variable rate – 5.834%
100.0 |  |  | October 2025 |  | Variable rate – 5.824%
57.7 |  |  | October 2025 |  | Variable rate – 5.801%
50.0 |  |  | November 2025 |  | Variable rate – 5.834%
12.5 |  |  | December 2025 |  | Variable rate – 5.926%
50.0 |  |  | January 2026 |  | Variable rate – 5.819%
50.0 |  |  | January 2026 |  | Variable rate – 5.824%
100.0 |  |  | January 2026 |  | Variable rate – 5.794%
5.0 |  |  | May 2026 |  | Variable rate – 5.766%
21.8 |  |  | May 2026 |  | Variable rate – 5.684%
50.0 |  |  | May 2026 |  | Variable rate – 5.610%
10.0 |  |  | November 2026 |  | Variable rate – 5.814%
75.0 |  |  | December 2026 |  | Variable rate – 5.752%
75.0 |  |  | January 2027 |  | Variable rate – 5.667%
50.0 |  |  | January 2027 |  | Variable rate – 5.763%
50.0 |  |  | January 2027 |  | Variable rate – 5.759%
100.0 |  |  | January 2027 |  | Variable rate – 5.792%
100.0 |  |  | February 2027 |  | Variable rate – 5.734%
50.0 |  |  | April 2027 |  | Variable rate – 5.630%
50.0 |  |  | May 2027 |  | Variable rate – 5.640%
100.0 |  |  | June 2027 |  | Variable rate – 5.710%
10.0 |  |  | June 2027 |  | Variable rate – 5.933%
50.0 |  |  | July 2027 |  | Variable rate – 6.000%
50.0 |  |  | July 2027 |  | Variable rate – 6.044%
100.0 |  |  | August 2027 |  | Variable rate – 6.015%
75.0 |  |  | January 2028 |  | Variable rate – 5.755%
50.0 |  |  | January 2028 |  | Variable rate – 5.803%
50.0 |  |  | January 2028 |  | Variable rate – 5.824%
34.5 |  |  | February 2028 |  | Variable rate – 5.875%
100.0 |  |  | February 2028 |  | Variable rate – 5.824%
21.0 |  |  | February 2028 |  | Variable rate – 5.744%
22.0 |  |  | February 2028 |  | Variable rate – 5.830%
100.0 |  |  | February 2028 |  | Variable rate – 5.754%
15.0 |  |  | July 2028 |  | Variable rate – 5.720%
35.0 |  |  | August 2028 |  | Variable rate – 5.730%
$ | 2,189.0 |  |  |  |  |

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- Definition Investment Borrowings [Abstract]. + References No definition available. + Details
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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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