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INVESTMENT BORROWINGS (Tables) | 9 Months Ended
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Sep. 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 |  | September 30, 2025
$ | 50.0 |  |  | January 2026 |  | Variable rate - 4.801%
50.0 |  |  | January 2026 |  | Variable rate - 4.788%
100.0 |  |  | January 2026 |  | Variable rate - 4.705%
5.0 |  |  | May 2026 |  | Variable rate - 4.556%
21.8 |  |  | May 2026 |  | Variable rate - 4.595%
50.0 |  |  | May 2026 |  | Variable rate - 4.400%
10.0 |  |  | November 2026 |  | Variable rate - 4.604%
75.0 |  |  | December 2026 |  | Variable rate - 4.505%
75.0 |  |  | January 2027 |  | Variable rate - 4.644%
50.0 |  |  | January 2027 |  | Variable rate - 4.761%
50.0 |  |  | January 2027 |  | Variable rate - 4.548%
100.0 |  |  | February 2027 |  | Variable rate - 4.595%
50.0 |  |  | April 2027 |  | Variable rate - 4.395%
50.0 |  |  | May 2027 |  | Variable rate - 4.405%
100.0 |  |  | June 2027 |  | Variable rate - 4.500%
10.0 |  |  | June 2027 |  | Variable rate - 4.723%
15.5 |  |  | July 2027 |  | Variable rate - 4.570%
50.0 |  |  | July 2027 |  | Variable rate - 4.765%
12.5 |  |  | September 2027 |  | Variable rate - 4.656%
57.7 |  |  | November 2027 |  | Variable rate - 4.801%
100.0 |  |  | December 2027 |  | Variable rate - 4.665%
100.0 |  |  | December 2027 |  | Variable rate - 4.635%
50.0 |  |  | December 2027 |  | Variable rate - 4.580%
75.0 |  |  | January 2028 |  | Variable rate - 4.573%
134.5 |  |  | January 2028 |  | Variable rate - 4.563%
50.0 |  |  | January 2028 |  | Variable rate - 4.801%
50.0 |  |  | January 2028 |  | Variable rate - 4.705%
100.0 |  |  | January 2028 |  | Variable rate - 4.753%
100.0 |  |  | February 2028 |  | Variable rate - 4.702%
21.0 |  |  | February 2028 |  | Variable rate - 4.625%
22.0 |  |  | February 2028 |  | Variable rate - 4.651%
100.0 |  |  | February 2028 |  | Variable rate - 4.615%
27.0 |  |  | July 2028 |  | Variable rate - 4.600%
15.0 |  |  | July 2028 |  | Variable rate - 4.510%
35.0 |  |  | August 2028 |  | Variable rate - 4.520%
12.5 |  |  | September 2028 |  | Variable rate - 4.752%
42.2 |  |  | May 2029 |  | Variable rate - 4.733%
50.0 |  |  | August 2029 |  | Variable rate- 4.690%
50.0 |  |  | April 2030 |  | Variable rate - 4.963%
50.0 |  |  | May 2030 |  | Variable rate - 4.715%
50.0 |  |  | May 2030 |  | Variable rate - 4.822%
100.0 |  |  | May 2030 |  | Variable rate - 4.791%
125.0 |  |  | September 2030 |  | Variable rate - 4.630%
$ | 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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