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7. SENIOR DEBT: Schedule of Senior Debt (Details) - Senior Notes - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Debt, Weighted Average Interest Rate 3.45% 3.19% 2.73%
Short-term Debt, Maximum Amount Outstanding During Period $ 590,205 $ 499,666 $ 429,687
Short-term Debt, Average Outstanding Amount $ 536,402 $ 445,628 $ 419,704
Debt, Weighted Average Interest Rate during period 3.48% 2.92% 2.85%
Bank Borrowings      
Debt, Weighted Average Interest Rate 4.45% 5.74% 4.49%
Short-term Debt, Maximum Amount Outstanding During Period $ 111,350 $ 53,180 $ 55
Short-term Debt, Average Outstanding Amount $ 73,307 $ 6,999 $ 1
Debt, Weighted Average Interest Rate during period 5.60% 5.21% 4.21%
Senior Demand Notes      
Debt, Weighted Average Interest Rate 1.89% 1.64% 1.48%
Short-term Debt, Maximum Amount Outstanding During Period $ 76,204 $ 77,731 $ 75,480
Short-term Debt, Average Outstanding Amount $ 73,498 $ 74,267 $ 72,761
Debt, Weighted Average Interest Rate during period 1.87% 1.52% 1.47%
Commercial Paper      
Debt, Weighted Average Interest Rate 3.47% 3.13% 2.98%
Short-term Debt, Maximum Amount Outstanding During Period $ 402,651 $ 373,167 $ 355,354
Short-term Debt, Average Outstanding Amount $ 389,597 $ 364,362 $ 346,942
Debt, Weighted Average Interest Rate during period 3.38% 3.01% 2.99%