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INVESTMENT BORROWINGS (Tables)
 6 Months Ended
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):
AmountMaturityInterest rate at
borroweddateJune 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