XML 97 R42.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investment Securities - Fair Value and Gross Unrealized Losses for Investments in a Gross Loss Position (Details) - USD ($)
Nov. 30, 2019
May 31, 2019
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, Fair value, held-to-maturity $ 36,723,000 $ 52,665,000
Less than 12 months, Gross unrealized losses, held-to-maturity (41,000) (206,000)
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 16,088,000 179,374,000
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (70,000) (761,000)
Total Fair Value 52,811,000 232,039,000
Gross Unrealized Losses (111,000) (967,000)
Commercial paper    
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, Fair value, held-to-maturity [1]   2,688,000
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value   1,000
Total Fair Value [1]   2,688,000
Corporate debt securities    
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, Fair value, held-to-maturity 29,640,000 45,999,000
Less than 12 months, Gross unrealized losses, held-to-maturity (36,000) (198,000)
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 15,621,000 164,086,000
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (70,000) (714,000)
Total Fair Value 45,261,000 210,085,000
Gross Unrealized Losses (106,000) (912,000)
Non-agency    
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, Fair value, held-to-maturity 1,998,000 1,996,000
Less than 12 months, Gross unrealized losses, held-to-maturity (2,000) (4,000)
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value   1,448,000
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   (3,000)
Total Fair Value 1,998,000 3,444,000
Gross Unrealized Losses (2,000) (7,000)
Other ABS    
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, Fair value, held-to-maturity [2] 5,085,000 1,982,000
Less than 12 months, Gross unrealized losses, held-to-maturity [2] (3,000) (4,000)
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value [2] 467,000 13,840,000
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss [2] 0 (44,000)
Total Fair Value [2] 5,552,000 15,822,000
Gross Unrealized Losses [2] $ (3,000) $ (48,000)
[1] Unrealized losses on the commercial paper investments are less than $1,000.
[2] Consists primarily of securities backed by auto lease loans, equipment-backed loans, auto loans and credit card loans.