XML 143 R99.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Financial Instruments and Hedging Activities - Fair Value of Derivative Instruments Designated as Fair Value Hedges (Details) - USD ($)
$ in Thousands
Aug. 31, 2022
Aug. 31, 2021
Derivative [Line Items]    
Derivative asset $ 517,090 $ 568,749
Derivative liability 390,940 453,367
Cash Flow Hedging [Member] | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative asset 27,154 11,874
Derivative liability $ 11,818 $ 1,001