XML 17 R5.htm IDEA: XBRL DOCUMENT v3.24.3
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 $ (8,161)     (8,161)        
Retirement of patronage capital       0        
Unrealized gain on securities available for sale 26       26      
Amortization of prior service credit into other income   $ (1,228) $ 867     $ (1,228) $ 867  
Net comprehensive income attributable to noncontrolling interest (7,444)             7,444
Equity distribution to noncontrolling interest               (1,882)
Equity at end of period at Sep. 30, 2023 1,107,643     976,704 (803)     131,742
Equity at beginning of period at Jun. 30, 2023       930,223 (693)     130,149
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net margins attributable to the Association 46,481     46,481        
Retirement of patronage capital       0        
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 (2,526)             2,526
Equity distribution to noncontrolling interest               (933)
Equity at end of period at Sep. 30, 2023 1,107,643     976,704 (803)     131,742
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 40,273     40,273        
Retirement of patronage capital       (82,200)        
Unrealized gain on securities available for sale 175       175      
Amortization of prior service credit into other income   (661) 729     (661) 729  
Net comprehensive income attributable to noncontrolling interest (6,457)             6,457
Equity distribution to noncontrolling interest               (10,273)
Equity at end of period at Sep. 30, 2024 1,072,511     942,654 (596)     130,453
Equity at beginning of period at Jun. 30, 2024       887,861 (801)     129,738
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net margins attributable to the Association 54,793     54,793        
Retirement of patronage capital       0        
Unrealized gain on securities available for sale 110       110      
Amortization of prior service credit into other income   $ (125) $ 220     $ (125) $ 220  
Net comprehensive income attributable to noncontrolling interest (960)             960
Equity distribution to noncontrolling interest               (245)
Equity at end of period at Sep. 30, 2024 $ 1,072,511     $ 942,654 $ (596)     $ 130,453