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6. SENIOR DEBT: Schedule of Senior Debt (Details) - Senior Notes - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Debt, Weighted Average Interest Rate 3.25% 3.45% 3.19%
Short-term Debt, Maximum Amount Outstanding During Period $ 636,784 $ 590,205 $ 499,666
Short-term Debt, Average Outstanding Amount $ 593,871 $ 536,402 $ 445,628
Debt, Weighted Average Interest Rate during period 3.42% 3.48% 2.92%
Bank Borrowings      
Debt, Weighted Average Interest Rate 3.50% 4.45% 5.74%
Short-term Debt, Maximum Amount Outstanding During Period $ 123,256 $ 111,350 $ 53,180
Short-term Debt, Average Outstanding Amount $ 104,206 $ 73,307 $ 6,999
Debt, Weighted Average Interest Rate during period 4.38% 5.60% 5.21%
Senior Demand Notes      
Debt, Weighted Average Interest Rate 1.90% 1.89% 1.64%
Short-term Debt, Maximum Amount Outstanding During Period $ 87,413 $ 76,204 $ 77,731
Short-term Debt, Average Outstanding Amount $ 82,509 $ 73,498 $ 74,267
Debt, Weighted Average Interest Rate during period 1.90% 1.87% 1.52%
Commercial Paper      
Debt, Weighted Average Interest Rate 3.45% 3.47% 3.13%
Short-term Debt, Maximum Amount Outstanding During Period $ 431,314 $ 402,651 $ 373,167
Short-term Debt, Average Outstanding Amount $ 407,156 $ 389,597 $ 364,362
Debt, Weighted Average Interest Rate during period 3.48% 3.38% 3.01%