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INVESTMENT BORROWINGS (Tables) | 3 Months Ended
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Mar. 31, 2026
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, 2026
$ | 5.0 |  |  | May 2026 |  | Variable rate - 4.056%
21.8 |  |  | May 2026 |  | Variable rate - 4.052%
50.0 |  |  | May 2026 |  | Variable rate - 3.900%
10.0 |  |  | November 2026 |  | Variable rate - 4.104%
75.0 |  |  | December 2026 |  | Variable rate - 4.097%
75.0 |  |  | January 2027 |  | Variable rate - 3.982%
50.0 |  |  | January 2027 |  | Variable rate - 4.058%
50.0 |  |  | January 2027 |  | Variable rate - 4.174%
100.0 |  |  | February 2027 |  | Variable rate - 4.128%
50.0 |  |  | April 2027 |  | Variable rate - 4.013%
50.0 |  |  | May 2027 |  | Variable rate - 4.023%
100.0 |  |  | June 2027 |  | Variable rate - 4.000%
10.0 |  |  | June 2027 |  | Variable rate - 4.223%
15.5 |  |  | July 2027 |  | Variable rate - 4.187%
50.0 |  |  | July 2027 |  | Variable rate - 4.383%
12.5 |  |  | September 2027 |  | Variable rate - 4.156%
57.7 |  |  | November 2027 |  | Variable rate - 4.183%
100.0 |  |  | December 2027 |  | Variable rate - 4.172%
100.0 |  |  | December 2027 |  | Variable rate - 4.168%
50.0 |  |  | December 2027 |  | Variable rate - 4.197%
75.0 |  |  | January 2028 |  | Variable rate - 4.151%
134.5 |  |  | January 2028 |  | Variable rate - 4.141%
50.0 |  |  | January 2028 |  | Variable rate - 4.098%
50.0 |  |  | January 2028 |  | Variable rate - 4.212%
100.0 |  |  | January 2028 |  | Variable rate - 4.095%
100.0 |  |  | February 2028 |  | Variable rate - 4.148%
21.0 |  |  | February 2028 |  | Variable rate - 4.132%
22.0 |  |  | February 2028 |  | Variable rate - 4.141%
100.0 |  |  | February 2028 |  | Variable rate - 4.148%
27.0 |  |  | July 2028 |  | Variable rate - 4.217%
15.0 |  |  | July 2028 |  | Variable rate - 4.010%
35.0 |  |  | August 2028 |  | Variable rate - 4.020%
12.5 |  |  | September 2028 |  | Variable rate - 4.252%
42.2 |  |  | May 2029 |  | Variable rate - 4.311%
50.0 |  |  | August 2029 |  | Variable rate - 4.307%
50.0 |  |  | April 2030 |  | Variable rate - 4.305%
50.0 |  |  | May 2030 |  | Variable rate - 4.333%
50.0 |  |  | May 2030 |  | Variable rate- 4.268%
100.0 |  |  | May 2030 |  | Variable rate - 4.281%
125.0 |  |  | September 2030 |  | Variable rate - 4.130%
50.0 |  |  | January 2031 |  | Variable rate - 4.127%
50.0 |  |  | January 2031 |  | Variable rate - 4.222%
100.0 |  |  | January 2031 |  | Variable rate - 4.171%
150.0 |  |  | February 2031 |  | Variable rate - 4.219%
100.0 |  |  | February 2031 |  | Variable rate - 4.264%
$ | 2,691.7 |  |  |  |  |

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- Definition Investment Borrowings [Abstract]. + References No definition available. + Details
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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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