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Consolidated Statements of Equity (Unaudited) - USD ($)
$ in Thousands
Total
Postretirement Medical Benefit Plans
Executive Benefit Restoration Plan
Patronage capital
Accumulated other comprehensive income (loss)
Accumulated other comprehensive income (loss)
Postretirement Medical Benefit Plans
Accumulated other comprehensive income (loss)
Executive Benefit Restoration Plan
Noncontrolling interest
Equity at beginning of period at Dec. 31, 2022       $ 984,865 $ (468)     $ 126,180
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net margins attributable to the Association $ (17,457)     (17,457)        
Unrealized gain on securities available for sale 61       61      
Amortization of prior service credit into other income   $ (409) $ 289     $ (409) $ 289  
Net comprehensive income attributable to noncontrolling interest (2,394)             2,394
Equity distribution to noncontrolling interest               (949)
Equity at end of period at Mar. 31, 2023 1,094,506     967,408 (527)     127,625
Equity at beginning of period at Dec. 31, 2023 1,118,011     984,581 (839)     134,269
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net margins attributable to the Association (15,028)     (15,028)        
Unrealized gain on securities available for sale 10       10      
Amortization of prior service credit into other income   $ (409) $ 289     $ (409) $ 289  
Net comprehensive income attributable to noncontrolling interest (2,704)             2,704
Equity distribution to noncontrolling interest               (10,028)
Equity at end of period at Mar. 31, 2024 $ 1,095,549     $ 969,553 $ (949)     $ 126,945