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Consolidated Statements of Patronage Capital and Membership Fees (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Increase (Decrease) in Members' Capital                
Net margin $ 32,097     $ 8,907     $ 72,244 $ 48,010
Patronage Capital and Membership Fees                
Increase (Decrease) in Members' Capital                
Beginning balance 1,170,570 $ 1,152,403 $ 1,130,423 1,111,745 $ 1,098,600 $ 1,072,642 1,130,423 1,072,642
Net margin 32,097 18,167 21,980 8,907 13,145 25,958    
Ending balance $ 1,202,667 $ 1,170,570 $ 1,152,403 $ 1,120,652 $ 1,111,745 $ 1,098,600 $ 1,202,667 $ 1,120,652