v3.26.3
INVESTMENTS IN OTHER ASSOCIATIONS (Tables)
9 Months Ended
Sep. 30, 2026
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):
September 30,
2026
December 31,
2025
Basin Electric Power Cooperative$142,457 $142,457 
National Rural Utilities Cooperative Finance Corporation - patronage capital12,836 12,755 
National Rural Utilities Cooperative Finance Corporation - capital term certificates14,395 14,395 
CoBank, ACB18,846 20,050 
Other5,162 5,168 
Investments in other associations$193,696 $194,825