XML 59 R46.htm IDEA: XBRL DOCUMENT v3.22.2
Investment Securities - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
May 31, 2022
May 31, 2021
May 31, 2020
Investments, Debt and Equity Securities [Abstract]      
Debt securities, trading, unrealized gain (loss) $ (27,000) $ (3,000) $ 8,000
Proceeds from sale of debt securities 5,000 6,000 239,000
Debt securities, trading, realized gain (less than $0.1 million for the year ended May 31, 2022) 1,000   3,000
Debt securities, trading, realized loss   1,000  
Collateral pledged 0 210,894  
Equity securities, unrealized gain   4,000  
Investment securities losses (1,000)   $ (2,000)
Investments [Line Items]      
Borrowings 4,981,167 4,582,096  
Securities sold under repurchase agreements      
Investments [Line Items]      
Borrowings $ 0 $ 200,115