SENIOR DEBT (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

SENIOR DEBT

Additional data related to the Company's senior debt is as follows:

Year Ended December 31	Weighted Average Interest Rate at End of Year		Maximum Amount Outstanding During Year		Average Amount Outstanding During Year		Weighted Average Interest Rate During Year (1)
	(In thousands, except % data)
2022
Bank Borrowings	6.97	%	$	81,942	$	47,083	7.07	%
Senior Demand Notes	1.92		122,860		113,151		1.92
Commercial Paper	3.94		633,534		604,980		3.54
2021
Bank Borrowings	3.50	%	$	119,304	$	68,080	4.83	%
Senior Demand Notes	1.91		103,979		95,143		1.90
Commercial Paper	3.46		550,929		491,431		3.48
2020
Bank Borrowings	3.50	%	$	123,256	$	104,206	4.38	%
Senior Demand Notes	1.90		87,413		82,509		1.90
Commercial Paper	3.45		431,314		407,156		3.48

(1)Includes unused line fee and administrative fee.