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INVESTMENT BORROWINGS (Tables) | 3 Months Ended
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Mar. 31, 2025
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 |  | March 31, 2025
$ | 21.8 |  |  | May 2025 |  | Variable rate - 4.688%
17.3 |  |  | June 2025 |  | Fixed rate - 2.940%
125.0 |  |  | September 2025 |  | Variable rate - 4.690%
50.0 |  |  | January 2026 |  | Variable rate - 4.732%
50.0 |  |  | January 2026 |  | Variable rate - 4.758%
100.0 |  |  | January 2026 |  | Variable rate - 4.747%
5.0 |  |  | May 2026 |  | Variable rate - 4.766%
21.8 |  |  | May 2026 |  | Variable rate - 4.637%
50.0 |  |  | May 2026 |  | Variable rate - 4.610%
10.0 |  |  | November 2026 |  | Variable rate - 4.814%
75.0 |  |  | December 2026 |  | Variable rate - 4.699%
75.0 |  |  | January 2027 |  | Variable rate - 4.647%
50.0 |  |  | January 2027 |  | Variable rate - 4.719%
50.0 |  |  | January 2027 |  | Variable rate - 4.764%
100.0 |  |  | February 2027 |  | Variable rate - 4.726%
50.0 |  |  | April 2027 |  | Variable rate - 4.617%
50.0 |  |  | May 2027 |  | Variable rate - 4.627%
100.0 |  |  | June 2027 |  | Variable rate - 4.710%
10.0 |  |  | June 2027 |  | Variable rate - 4.933%
15.5 |  |  | July 2027 |  | Variable rate - 4.780%
50.0 |  |  | July 2027 |  | Variable rate - 4.987%
50.0 |  |  | July 2027 |  | Variable rate - 5.000%
12.5 |  |  | September 2027 |  | Variable rate - 4.866%
57.7 |  |  | November 2027 |  | Variable rate - 4.776%
100.0 |  |  | December 2027 |  | Variable rate - 4.773%
100.0 |  |  | December 2027 |  | Variable rate - 4.766%
50.0 |  |  | December 2027 |  | Variable rate - 4.790%
75.0 |  |  | January 2028 |  | Variable rate - 4.748%
134.5 |  |  | January 2028 |  | Variable rate - 4.738%
50.0 |  |  | January 2028 |  | Variable rate - 4.759%
50.0 |  |  | January 2028 |  | Variable rate - 4.813%
100.0 |  |  | January 2028 |  | Variable rate - 4.692%
100.0 |  |  | February 2028 |  | Variable rate - 4.789%
21.0 |  |  | February 2028 |  | Variable rate - 4.733%
22.0 |  |  | February 2028 |  | Variable rate - 4.745%
100.0 |  |  | February 2028 |  | Variable rate - 4.746%
27.0 |  |  | July 2028 |  | Variable rate - 4.810%
15.0 |  |  | July 2028 |  | Variable rate - 4.720%
35.0 |  |  | August 2028 |  | Variable rate - 4.730%
12.5 |  |  | September 2028 |  | Variable rate - 4.962%
$ | 2,188.6 |  |  |  |  |

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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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