v3.25.2
Consolidated Statements of Patronage Capital and Membership Fees (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Increase (Decrease) in Members' Capital            
Net margin $ 20,295   $ 24,191   $ 63,301 $ 66,290
Patronage Capital and Membership Fees            
Increase (Decrease) in Members' Capital            
Beginning balance 1,371,424 $ 1,328,418 1,300,016 $ 1,257,917 1,328,418 1,257,917
Net margin 20,295 43,006 24,191 42,099    
Ending balance $ 1,391,719 $ 1,371,424 $ 1,324,207 $ 1,300,016 $ 1,391,719 $ 1,324,207