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