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Consolidated Statements of Patronage Capital and Membership Fees (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Increase (Decrease) in Members' Capital            
Net margin $ 18,414   $ 18,167   $ 42,824 $ 40,147
Patronage Capital and Membership Fees            
Increase (Decrease) in Members' Capital            
Beginning balance 1,216,537 $ 1,192,127 1,152,403 $ 1,130,423 1,192,127 1,130,423
Net margin 18,414 24,410 18,167 21,980    
Ending balance $ 1,234,951 $ 1,216,537 $ 1,170,570 $ 1,152,403 $ 1,234,951 $ 1,170,570