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Consolidated Statements of Patronage Capital and Membership Fees (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Increase (Decrease) in Members' Capital                
Net margin $ 27,127     $ 32,097     $ 69,951 $ 72,244
Patronage Capital and Membership Fees                
Increase (Decrease) in Members' Capital                
Beginning balance 1,234,951 $ 1,216,537 $ 1,192,127 1,170,570 $ 1,152,403 $ 1,130,423 1,192,127 1,130,423
Net margin 27,127 18,414 24,410 32,097 18,167 21,980    
Ending balance $ 1,262,078 $ 1,234,951 $ 1,216,537 $ 1,202,667 $ 1,170,570 $ 1,152,403 $ 1,262,078 $ 1,202,667