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Consolidated Statements of Patronage Capital and Membership Fees (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Increase (Decrease) in Members' Capital                
Net margin $ 8,471     $ 18,286     $ 57,837 $ 51,265
Patronage Capital and Membership Fees                
Increase (Decrease) in Members' Capital                
Beginning balance 1,066,113 $ 1,039,951 $ 1,016,747 995,265 $ 985,882 $ 962,286 1,016,747 962,286
Net margin 8,471 26,162 23,204 18,286 9,383 23,596    
Ending balance $ 1,074,584 $ 1,066,113 $ 1,039,951 $ 1,013,551 $ 995,265 $ 985,882 $ 1,074,584 $ 1,013,551