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v3.23.1

DEBT OBLIGATIONS, NET - Borrowings from the Federal Home Loan Bank (“FHLB”) (Details) - Tuebor Captive Insurance Company LLC $ in Millions | 3 Months Ended
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Mar. 31, 2023 USD ($)
Debt Instrument [Line Items] |
Amount restricted from transfer | $ 836.8
Borrowings from the FHLB |
Debt Instrument [Line Items] |
FHLB borrowings outstanding | $ 213.0
Weighted average term | 1 year
Weighted average interest rate | 4.98%
Borrowings from the FHLB | Commercial Mortgage Backed Securities, US Agency Securities and U.S. Treasury Securities |
Debt Instrument [Line Items] |
Collateral for debt instrument | $ 250.7
Borrowings from the FHLB | Minimum |
Debt Instrument [Line Items] |
Average term | 4 months 24 days
Stated interest rate on debt instrument | 2.74%
Advance rates | 71.70%
Borrowings from the FHLB | Maximum |
Debt Instrument [Line Items] |
Average term | 1 year 6 months
Stated interest rate on debt instrument | 5.18%
Advance rates | 97.10%

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