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INVESTMENT BORROWINGS (Tables) | 9 Months Ended
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Sep. 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 |  | September 30, 2024
$ | 21.8 |  |  | May 2025 |  | Variable rate - 5.288%
17.7 |  |  | June 2025 |  | Fixed rate - 2.940%
125.0 |  |  | September 2025 |  | Variable rate - 5.190%
57.7 |  |  | October 2025 |  | Variable rate - 5.724%
100.0 |  |  | October 2025 |  | Variable rate - 5.580%
100.0 |  |  | October 2025 |  | Variable rate - 5.612%
50.0 |  |  | November 2025 |  | Variable rate - 5.228%
50.0 |  |  | January 2026 |  | Variable rate - 5.725%
50.0 |  |  | January 2026 |  | Variable rate - 5.754%
100.0 |  |  | January 2026 |  | Variable rate - 5.613%
5.0 |  |  | May 2026 |  | Variable rate - 5.266%
21.7 |  |  | May 2026 |  | Variable rate - 5.503%
50.0 |  |  | May 2026 |  | Variable rate - 5.110%
10.0 |  |  | November 2026 |  | Variable rate - 5.314%
75.0 |  |  | December 2026 |  | Variable rate - 5.190%
50.0 |  |  | January 2027 |  | Variable rate - 5.239%
50.0 |  |  | January 2027 |  | Variable rate - 5.799%
75.0 |  |  | January 2027 |  | Variable rate - 5.693%
100.0 |  |  | January 2027 |  | Variable rate - 5.669%
100.0 |  |  | February 2027 |  | Variable rate - 5.490%
50.0 |  |  | April 2027 |  | Variable rate - 4.996%
50.0 |  |  | May 2027 |  | Variable rate - 5.006%
10.0 |  |  | June 2027 |  | Variable rate - 5.433%
100.0 |  |  | June 2027 |  | Variable rate - 5.210%
15.5 |  |  | July 2027 |  | Variable rate - 5.218%
50.0 |  |  | July 2027 |  | Variable rate - 5.366%
50.0 |  |  | July 2027 |  | Variable rate - 5.438%
100.0 |  |  | August 2027 |  | Variable rate - 5.608%
12.5 |  |  | September 2027 |  | Variable rate - 5.366%
50.0 |  |  | January 2028 |  | Variable rate - 5.602%
50.0 |  |  | January 2028 |  | Variable rate - 5.839%
75.0 |  |  | January 2028 |  | Variable rate - 5.348%
21.0 |  |  | February 2028 |  | Variable rate - 5.522%
22.0 |  |  | February 2028 |  | Variable rate - 5.543%
34.5 |  |  | February 2028 |  | Variable rate - 5.468%
100.0 |  |  | February 2028 |  | Variable rate - 5.510%
100.0 |  |  | February 2028 |  | Variable rate - 5.641%
15.0 |  |  | July 2028 |  | Variable rate - 5.220%
27.0 |  |  | July 2028 |  | Variable rate - 5.248%
35.0 |  |  | August 2028 |  | Variable rate - 5.230%
12.5 |  |  | September 2028 |  | Variable rate - 5.462%
$ | 2,188.9 |  |  |  |  |

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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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