INVESTMENT BORROWINGS (Tables)

3 Months Ended

Mar. 31, 2018

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	March 31, 2018
$	50.0	January 2019	Variable rate – 2.142%
50.0		February 2019	Variable rate – 1.940%
100.0		March 2019	Variable rate – 2.288%
21.8		July 2019	Variable rate – 2.331%
15.0		October 2019	Variable rate – 2.273%
50.0		May 2020	Variable rate – 2.297%
21.8		June 2020	Fixed rate – 1.960%
25.0		September 2020	Variable rate – 2.911%
100.0		September 2020	Variable rate – 2.532%
50.0		September 2020	Variable rate – 2.537%
75.0		September 2020	Variable rate – 2.422%
100.0		October 2020	Variable rate – 1.806%
50.0		December 2020	Variable rate – 2.386%
100.0		July 2021	Variable rate – 2.270%
100.0		July 2021	Variable rate – 2.240%
28.2		August 2021	Fixed rate – 2.550%
57.7		August 2021	Variable rate - 2.317%
125.0		August 2021	Variable rate – 2.352%
50.0		September 2021	Variable rate – 2.484%
22.0		May 2022	Variable rate – 2.334%
100.0		May 2022	Variable rate – 2.317%
10.0		June 2022	Variable rate – 2.671%
50.0		July 2022	Variable rate – 2.075%
50.0		July 2022	Variable rate – 2.121%
50.0		July 2022	Variable rate – 2.140%
50.0		August 2022	Variable rate – 2.183%
50.0		December 2022	Variable rate – 2.306
50.0		December 2022	Variable rate – 2.306
24.5		March 2023	Fixed rate – 2.160%
20.5		June 2025	Fixed rate – 2.940%
$	1,646.5