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CONSOLIDATED STATEMENTS OF PATRONAGE CAPITAL AND MEMBERSHIP FEES AND ACCUMULATED OTHER COMPREHENSIVE (DEFICIT) MARGIN - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Increase (Decrease) in Members' Capital              
Net margin $ (1,942) $ 23,204 $ 3,196 $ 23,596 $ 55,895 $ 54,461 $ 51,199
Patronage Capital And Membership Fees              
Increase (Decrease) in Members' Capital              
Beginning balance   $ 1,016,747   $ 962,286 1,016,747 962,286 911,087
Net margin         55,895 54,461 51,199
Ending balance $ 1,072,642   $ 1,016,747   $ 1,072,642 $ 1,016,747 $ 962,286