BORROWINGS AND BORROWING CAPACITY (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Maturities of Long-Term Debt

Letters of credit were $1.17 billion at March 31, 2024 and will expire in the following periods (in thousands):

2024	$	310,280
2025	296,200
2026	57,300
2027	402,500
Thereafter	100,000
Total	$	1,166,280