SHORT-TERM BORROWINGS (Tables)

9 Months Ended

Sep. 30, 2020

SHORT-TERM BORROWINGS

Schedule of commercial paper

Commercial paper consisted of the following (dollars in thousands):

	September 30,			December 31,
	2020			2019
Commercial paper outstanding, net of discounts	$	—		$	252,323
Weighted average interest rate		—	%		1.88	%