INVESTMENT BORROWINGS (Tables)

9 Months Ended

Sep. 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	September 30, 2020
$	100.0	July 2021	Variable rate – .818%
100.0		July 2021	Variable rate – .795%
27.5		August 2021	Fixed rate – 2.550%
57.7		August 2021	Variable rate - .779%
50.0		September 2021	Variable rate – .774%
22.0		May 2022	Variable rate – .596%
100.0		May 2022	Variable rate – .577%
10.0		June 2022	Variable rate – .856%
50.0		July 2022	Variable rate – .636%
50.0		July 2022	Variable rate – .644%
50.0		July 2022	Variable rate – .627%
50.0		August 2022	Variable rate – .632%
50.0		December 2022	Variable rate – .546%
50.0		December 2022	Variable rate – .546%
22.6		March 2023	Fixed rate – 2.160%
50.0		July 2023	Variable rate – .542%
100.0		July 2023	Variable rate – .541%
50.0		February 2024	Variable rate – .578%
50.0		May 2024	Variable rate – .627%
21.8		May 2024	Variable rate – .636%
100.0		May 2024	Variable rate – .630%
50.0		May 2024	Variable rate – .675%
75.0		June 2024	Variable rate – .543%
100.0		July 2024	Variable rate – .614%
15.5		July 2024	Fixed rate – 1.990%
34.5		July 2024	Variable rate – .764%
15.0		July 2024	Variable rate – .720%
25.0		September 2024	Variable rate – .793%
21.7		May 2025	Variable rate – .480%
19.6		June 2025	Fixed rate – 2.940%
125.0		September 2025	Variable rate – .420%
$	1,642.9