XML 44 R66.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivatives Offsetting (Details) - USD ($)
$ in Thousands
Nov. 30, 2019
May 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Derivative Asset, Fair Value, Gross Asset $ 53,174 $ 41,179
Derivative Asset, Fair Value, Gross Liability 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 53,174 41,179
Derivative, Collateral, Obligation to Return Securities 53,174 41,176
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 3
Derivative liabilities 591,027 391,724
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 591,027 391,724
Derivative, Collateral, Right to Reclaim Securities 53,174 41,176
Derivative, Collateral, Right to Reclaim Cash 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral $ 537,853 $ 350,548