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Consolidated Statements of Patronage Capital and Membership Fees (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Increase (Decrease) in Members' Capital            
Net margin $ 18,167   $ 13,145   $ 40,147 $ 39,103
Patronage Capital and Membership Fees            
Increase (Decrease) in Members' Capital            
Beginning balance 1,152,403 $ 1,130,423 1,098,600 $ 1,072,642 1,130,423 1,072,642
Net margin 18,167 21,980 13,145 25,958    
Ending balance $ 1,170,570 $ 1,152,403 $ 1,111,745 $ 1,098,600 $ 1,170,570 $ 1,111,745