XML 71 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Loans - Internal Risk Rating (Details) - USD ($)
$ in Thousands
May 31, 2021
May 31, 2020
Credit Quality    
Total loans outstanding $ 28,415,107 $ 26,690,854 [1]
CFC    
Credit Quality    
Total loans outstanding 27,287,856 25,607,657 [1]
CFC | Distribution    
Credit Quality    
Total loans outstanding 22,027,423 20,769,653 [1]
CFC | Power supply    
Credit Quality    
Total loans outstanding 5,154,312 4,731,506 [1]
CFC | Statewide and associate    
Credit Quality    
Total loans outstanding 106,121 106,498 [1]
NCSC    
Credit Quality    
Total loans outstanding 706,868 697,862 [1]
RTFC    
Credit Quality    
Total loans outstanding 420,383 385,335 [1]
Pass    
Credit Quality    
Total loans outstanding 27,529,242 26,319,975
Pass | CFC    
Credit Quality    
Total loans outstanding 26,415,768 25,250,606
Pass | CFC | Distribution    
Credit Quality    
Total loans outstanding 21,808,099 20,643,737
Pass | CFC | Power supply    
Credit Quality    
Total loans outstanding 4,517,408 4,516,595
Pass | CFC | Statewide and associate    
Credit Quality    
Total loans outstanding 90,261 90,274
Pass | NCSC    
Credit Quality    
Total loans outstanding 706,868 697,862
Pass | RTFC    
Credit Quality    
Total loans outstanding 406,606 371,507
Special Mention    
Credit Quality    
Total loans outstanding 269,387 32,703
Special Mention | CFC    
Credit Quality    
Total loans outstanding 264,795 23,967
Special Mention | CFC | Distribution    
Credit Quality    
Total loans outstanding 219,324 7,743
Special Mention | CFC | Power supply    
Credit Quality    
Total loans outstanding 29,611 0
Special Mention | CFC | Statewide and associate    
Credit Quality    
Total loans outstanding 15,860 16,224
Special Mention | RTFC    
Credit Quality    
Total loans outstanding 4,592 8,736
Substandard    
Credit Quality    
Total loans outstanding 378,981 170,468
Substandard | CFC    
Credit Quality    
Total loans outstanding 378,981 165,376
Substandard | CFC | Distribution    
Credit Quality    
Total loans outstanding 0 118,173
Substandard | CFC | Power supply    
Credit Quality    
Total loans outstanding 378,981 47,203
Substandard | RTFC    
Credit Quality    
Total loans outstanding 0 5,092
Doubtful [Member]    
Credit Quality    
Total loans outstanding 237,497 167,708
Doubtful [Member] | CFC    
Credit Quality    
Total loans outstanding 228,312 167,708
Doubtful [Member] | CFC | Power supply    
Credit Quality    
Total loans outstanding 228,312 167,708
Doubtful [Member] | RTFC    
Credit Quality    
Total loans outstanding $ 9,185 $ 0
[1] The interest rate on unadvanced loan commitments is not set until an advance is made; therefore, all unadvanced long-term loan commitments are reported as variable rate. However, the borrower may select either a fixed or a variable rate when an advance is drawn under a loan commitment.(2) Represents the unpaid principal balance, net of charge-offs and recoveries, of loans as of the end of each period.