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Consolidated Statements of Patronage Capital and Membership Fees (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Increase (Decrease) in Members' Capital            
Net margin $ 13,145   $ 26,162   $ 39,103 $ 49,366
Patronage Capital and Membership Fees            
Increase (Decrease) in Members' Capital            
Beginning balance 1,098,600 $ 1,072,642 1,039,951 $ 1,016,747 1,072,642 1,016,747
Net margin 13,145 25,958 26,162 23,204    
Ending balance $ 1,111,745 $ 1,098,600 $ 1,066,113 $ 1,039,951 $ 1,111,745 $ 1,066,113