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Consolidated Statements of Patronage Capital and Membership Fees (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Increase (Decrease) in Members' Capital                
Net margin $ 8,907     $ 8,471     $ 48,010 $ 57,837
Patronage Capital and Membership Fees                
Increase (Decrease) in Members' Capital                
Beginning balance 1,111,745 $ 1,098,600 $ 1,072,642 1,066,113 $ 1,039,951 $ 1,016,747 1,072,642 1,016,747
Net margin 8,907 13,145 25,958 8,471 26,162 23,204    
Ending balance $ 1,120,652 $ 1,111,745 $ 1,098,600 $ 1,074,584 $ 1,066,113 $ 1,039,951 $ 1,120,652 $ 1,074,584