XML 31 R21.htm IDEA: XBRL DOCUMENT v3.22.2
Credit Arrangements (Tables)
6 Months Ended
Jun. 30, 2022
Credit Arrangements [Abstract]  
Credit Arrangements
Instrument
 
Issue Date
 
Maturity Date
 
Revolving
Credit Limit
 
December 31, 2021
 
Borrowings
 
Repayments
 
June 30, 2022
Lines of Credit:
                                 
UTG
 
11/20/2013
 
11/20/2022
 
$
8,000,000
   
0
 
0
 
0
 
$
0
UG - CMA
 
10/21/2021
 
10/7/2022
   
25,000,000
   
24,000,000
 
9,500,000
 
26,500,000
   
7,000,000
UG - REPO
 
10/21/2021
 
10/7/2022
   
25,000,000
   
0
 
0
 
0
   
0