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INVESTMENT BORROWINGS (Tables) | 6 Months Ended
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Jun. 30, 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 |  | June 30, 2025
$ | 125.0 |  |  | September 2025 |  | Variable rate - 4.740%
50.0 |  |  | January 2026 |  | Variable rate - 4.768%
50.0 |  |  | January 2026 |  | Variable rate - 4.741%
100.0 |  |  | January 2026 |  | Variable rate - 4.700%
5.0 |  |  | May 2026 |  | Variable rate - 4.816%
21.8 |  |  | May 2026 |  | Variable rate - 4.590%
50.0 |  |  | May 2026 |  | Variable rate - 4.660%
10.0 |  |  | November 2026 |  | Variable rate - 4.864%
75.0 |  |  | December 2026 |  | Variable rate - 4.674%
75.0 |  |  | January 2027 |  | Variable rate - 4.627%
50.0 |  |  | January 2027 |  | Variable rate - 4.688%
50.0 |  |  | January 2027 |  | Variable rate - 4.717%
100.0 |  |  | February 2027 |  | Variable rate - 4.718%
50.0 |  |  | April 2027 |  | Variable rate - 4.574%
50.0 |  |  | May 2027 |  | Variable rate - 4.584%
100.0 |  |  | June 2027 |  | Variable rate - 4.760%
10.0 |  |  | June 2027 |  | Variable rate - 4.983%
15.5 |  |  | July 2027 |  | Variable rate - 4.741%
50.0 |  |  | July 2027 |  | Variable rate - 4.944%
50.0 |  |  | July 2027 |  | Variable rate - 4.961%
12.5 |  |  | September 2027 |  | Variable rate - 4.916%
57.7 |  |  | November 2027 |  | Variable rate - 4.736%
100.0 |  |  | December 2027 |  | Variable rate - 4.742%
100.0 |  |  | December 2027 |  | Variable rate - 4.758%
50.0 |  |  | December 2027 |  | Variable rate - 4.751%
75.0 |  |  | January 2028 |  | Variable rate - 4.716%
134.5 |  |  | January 2028 |  | Variable rate - 4.706%
50.0 |  |  | January 2028 |  | Variable rate - 4.728%
50.0 |  |  | January 2028 |  | Variable rate - 4.782%
100.0 |  |  | January 2028 |  | Variable rate - 4.694%
100.0 |  |  | February 2028 |  | Variable rate - 4.785%
21.0 |  |  | February 2028 |  | Variable rate - 4.702%
22.0 |  |  | February 2028 |  | Variable rate - 4.772%
100.0 |  |  | February 2028 |  | Variable rate - 4.738%
27.0 |  |  | July 2028 |  | Variable rate - 4.771%
15.0 |  |  | July 2028 |  | Variable rate - 4.770%
35.0 |  |  | August 2028 |  | Variable rate - 4.780%
12.5 |  |  | September 2028 |  | Variable rate - 5.012%
42.2 |  |  | May 2029 |  | Variable rate - 4.876%
50.0 |  |  | April 2030 |  | Variable rate - 4.904%
50.0 |  |  | May 2030 |  | Variable rate - 4.894%
50.0 |  |  | May 2030 |  | Variable rate - 4.905%
100.0 |  |  | May 2030 |  | Variable rate - 4.912%
$ | 2,441.7 |  |  |  |  |

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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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