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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 $ (54,642)     (54,642)        
Retirement of patronage capital       0        
Unrealized gain (loss) on securities available for sale 16       16      
Amortization of prior service credit into other income   $ (819) $ 578     $ (819) $ 578  
Net comprehensive income attributable to noncontrolling interest (4,918)             4,918
Equity distribution to noncontrolling interest               (949)
Equity at end of period at Jun. 30, 2023 1,059,679     930,223 (693)     130,149
Equity at beginning of period at Mar. 31, 2023       967,408 (527)     127,625
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net margins attributable to the Association (37,185)     (37,185)        
Retirement of patronage capital       0        
Unrealized gain (loss) on securities available for sale (45)       (45)      
Amortization of prior service credit into other income   (410) 289     (410) 289  
Net comprehensive income attributable to noncontrolling interest (2,524)             2,524
Equity distribution to noncontrolling interest               0
Equity at end of period at Jun. 30, 2023 1,059,679     930,223 (693)     130,149
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 (14,520)     (14,520)        
Retirement of patronage capital       (82,200)        
Unrealized gain (loss) on securities available for sale 65       65      
Amortization of prior service credit into other income   (536) 509     (536) 509  
Net comprehensive income attributable to noncontrolling interest (5,497)             5,497
Equity distribution to noncontrolling interest               (10,028)
Equity at end of period at Jun. 30, 2024 1,016,798     887,861 (801)     129,738
Equity at beginning of period at Mar. 31, 2024       969,553 (949)     126,945
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net margins attributable to the Association 508     508        
Retirement of patronage capital       (82,200)        
Unrealized gain (loss) on securities available for sale 55       55      
Amortization of prior service credit into other income   $ (127) $ 220     $ (127) $ 220  
Net comprehensive income attributable to noncontrolling interest (2,793)             2,793
Equity distribution to noncontrolling interest               0
Equity at end of period at Jun. 30, 2024 $ 1,016,798     $ 887,861 $ (801)     $ 129,738