XML 101 R87.htm IDEA: XBRL DOCUMENT v3.25.3
INVESTMENT BORROWINGS - TERMS OF THE BORROWINGS FROM THE FHLB (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 2,441.7 $ 2,188.8
Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings 2,441.7  
Borrowings Due January 2026 at 4.801% | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 50.0  
Interest rate 4.801%  
Borrowings Due January 2026 at 4.788% | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 50.0  
Interest rate 4.788%  
Borrowings Due January 2026 at 4.705% | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 100.0  
Interest rate 4.705%  
Borrowings Due May 2026 at 4.556% | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 5.0  
Interest rate 4.556%  
Borrowings Due May 2026 at 4.595% | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 21.8  
Interest rate 4.595%  
Borrowings Due May 2026 at 4.400% | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 50.0  
Interest rate 4.40%  
Borrowings Due November 2026 at 4.604% | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 10.0  
Interest rate 4.604%  
Borrowings Due December 2026 at 4.505% | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 75.0  
Interest rate 4.505%  
Borrowings Due January 2027 at 4.644% | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 75.0  
Interest rate 4.644%  
Borrowings Due January 2027 at 4.761% | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 50.0  
Interest rate 4.761%  
Borrowings Due January 2027 at 4.548% | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 50.0  
Interest rate 4.548%  
Borrowings Due February 2027 at 4.595% | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 100.0  
Interest rate 4.595%  
Borrowings Due April 2027 at 4.395% | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 50.0  
Interest rate 4.395%  
Borrowings Due May 2027 at 4.405% | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 50.0  
Interest rate 4.405%  
Borrowings Due June 2027 at 4.500% | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 100.0  
Interest rate 4.50%  
Borrowings Due June 2027 at 4.723% | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 10.0  
Interest rate 4.723%  
Borrowings Due July 2027 at 4.570% | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 15.5  
Interest rate 4.57%  
Borrowings Due July 2027 at 4.765% | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 50.0  
Interest rate 4.765%  
Borrowings Due September 2027 at 4.656% | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 12.5  
Interest rate 4.656%  
Borrowings Due November 2027 at 4.801% | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 57.7  
Interest rate 4.801%  
Borrowings Due December 2027 at 4.665% | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 100.0  
Interest rate 4.665%  
Borrowings Due December 2027 at 4.635% | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 100.0  
Interest rate 4.635%  
Borrowings Due December 2027 at 4.580% | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 50.0  
Interest rate 4.58%  
Borrowings Due January 2028 at 4.573% | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 75.0  
Interest rate 4.573%  
Borrowings Due January 2028 at 4.563% | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 134.5  
Interest rate 4.563%  
Borrowings Due January 2028 at 4.801% | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 50.0  
Interest rate 4.801%  
Borrowings Due January 2028 at 4.705% | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 50.0  
Interest rate 4.705%  
Borrowings Due January 2028 at 4.753% | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 100.0  
Interest rate 4.753%  
Borrowings Due February 2028 at 4.702% | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 100.0  
Interest rate 4.702%  
Borrowings Due February 2028 at 4.625% | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 21.0  
Interest rate 4.625%  
Borrowings Due February 2028 at 4.651% | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 22.0  
Interest rate 4.651%  
Borrowings Due February 2028 at 4.615% | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 100.0  
Interest rate 4.615%  
Borrowings Due July 2028 at 4.600% | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 27.0  
Interest rate 4.60%  
Borrowings Due July 2028 at 4.510% | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 15.0  
Interest rate 4.51%  
Borrowings Due August 2028 at 4.780% | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 35.0  
Interest rate 4.52%  
Borrowings Due September 2028 at 4.752% | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 12.5  
Interest rate 4.752%  
Borrowings Due May 2029 at 4.733% | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 42.2  
Interest rate 4.733%  
Borrowings Due August 2029 at 4.690 | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 50.0  
Interest rate 4.69%  
Borrowings Due April 2030 at 4.963% | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 50.0  
Interest rate 4.963%  
Borrowings Due May 2030 at 4.715% | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 50.0  
Interest rate 4.715%  
Borrowings Due May 2030 at 4.822% | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 50.0  
Interest rate 4.822%  
Borrowings Due May 2030 at 4.791% | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 100.0  
Interest rate 4.791%  
Borrowings Due September 2030 at 4.630 | Federal Home Loan Bank Advances    
Debt and Equity Securities, FV-NI [Line Items]    
Investment borrowings $ 125.0  
Interest rate 4.63%