XML 86 R74.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Instruments and Hedging Activities - Narrative (Details)
$ in Thousands
12 Months Ended
May 31, 2023
USD ($)
agreement
counterparty
May 31, 2022
USD ($)
Feb. 28, 2023
USD ($)
Derivative [Line Items]      
Treasury rate lock, number of agreements | agreement 3    
Derivative assets, notional amount $ 5,405,274 $ 4,791,699  
Number of counterparties subject to ratings trigger and early termination provision | counterparty 1    
Cash flow hedging | Designated as Hedging Instrument      
Derivative [Line Items]      
Notional Amount $ 0 $ 0  
Treasury lock | Cash flow hedging      
Derivative [Line Items]      
Derivative assets, notional amount 400,000    
AOCI, cash flow hedge, cumulative gain (loss), after tax     $ 7,000
Interest rate swaps with CFC rating trigger and treasury lock      
Derivative [Line Items]      
Notional Amount 227,000    
Payable due from CFC 26,000    
Interest rate swaps and treasury lock      
Derivative [Line Items]      
Derivative, net liability position $ 3,000    
Interest rate swaps and treasury lock | Derivatives | Counterparty exposure risk      
Derivative [Line Items]      
Concentration percentage 23.00% 24.00%