INVESTMENTS IN OTHER ASSOCIATIONS (Tables)

3 Months Ended

Mar. 31, 2024

Investments in and Advances to Affiliates, Schedule of Investments [Abstract]

Schedule of Investments in Other Associations

Investments in other associations are as follows (dollars in thousands):

	March 31, 2024		December 31, 2023
Basin Electric Power Cooperative	$	135,652	$	135,652
National Rural Utilities Cooperative Finance Corporation - patronage capital	12,451		12,451
National Rural Utilities Cooperative Finance Corporation - capital term certificates	15,054		15,054
CoBank, ACB	16,946		18,809
Other	5,621		5,718
Investments in other associations	$	185,724	$	187,684