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INVESTMENT BORROWINGS (Tables)
6 Months Ended
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
MaturityInterest rate at
borroweddateJune 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