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INVESTMENT BORROWINGS (Tables)
3 Months Ended
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
MaturityInterest rate at
borroweddateMarch 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