INVESTMENT BORROWINGS (Tables)

6 Months Ended

Jun. 30, 2020

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	June 30, 2020
$	100.0	July 2021	Variable rate – 1.861%
100.0		July 2021	Variable rate – 1.739%
27.7		August 2021	Fixed rate – 2.550%
57.7		August 2021	Variable rate - 1.071%
125.0		August 2021	Variable rate – .665%
50.0		September 2021	Variable rate – .900%
22.0		May 2022	Variable rate – .700%
100.0		May 2022	Variable rate – .608%
10.0		June 2022	Variable rate – .927%
50.0		July 2022	Variable rate – 1.681%
50.0		July 2022	Variable rate – 1.400%
50.0		July 2022	Variable rate – 1.267%
50.0		August 2022	Variable rate – .864%
50.0		December 2022	Variable rate – .650%
50.0		December 2022	Variable rate – .650%
22.8		March 2023	Fixed rate – 2.160%
50.0		July 2023	Variable rate – .585%
100.0		July 2023	Variable rate – .584%
50.0		February 2024	Variable rate – .691%
50.0		May 2024	Variable rate – .660%
21.8		May 2024	Variable rate – .670%
100.0		May 2024	Variable rate – .669%
50.0		May 2024	Variable rate – .714%
75.0		June 2024	Variable rate – .616%
100.0		July 2024	Variable rate – .614%
15.5		July 2024	Fixed rate – 1.990%
34.5		July 2024	Variable rate – .784%
15.0		July 2024	Variable rate – 1.291%
25.0		September 2024	Variable rate – .827%
21.7		May 2025	Variable rate – .542%
19.7		June 2025	Fixed rate – 2.940%
$	1,643.4