Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt

The following table presents outstanding FHLB borrowings by maturity buckets for the dates indicated:

As of September 30, 2023	Average Rate		Outstanding Balance
Fixed rate borrowings with tenors of up to one week	5.52	%	$	106.0
Fixed rate borrowings with tenors of up to two weeks	5.51		100.0
Fixed rate borrowings with tenors of up to one month	5.50		925.0
Two-month fixed rate borrowings	5.56		500.0
Five-month fixed rate borrowings	5.56		436.0
			$	2,067.0
As of December 31, 2022	Rate		Outstanding Balance
Variable rate overnight borrowings	4.60	%	$	827.0
Fixed rate borrowings in tenors of up to one month	4.48		1,500.0
			$	2,327.0