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CONSOLIDATED STATEMENTS OF PATRONAGE CAPITAL AND MEMBERSHIP FEES - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Increase (Decrease) in Members' Capital              
Net margin $ 9,771 $ 25,958 $ (1,942) $ 23,204 $ 57,781 $ 55,895 $ 54,461
Patronage Capital And Membership Fees              
Increase (Decrease) in Members' Capital              
Beginning balance   $ 1,072,642   $ 1,016,747 1,072,642 1,016,747 962,286
Net margin         57,781 55,895 54,461
Ending balance $ 1,130,423   $ 1,072,642   $ 1,130,423 $ 1,072,642 $ 1,016,747