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Investment Securities - Debt Securities Trading, at Fair Value (Details) - USD ($)
$ in Thousands
Nov. 30, 2021
May 31, 2021
Debt and Equity Securities, FV-NI [Line Items]    
Debt securities trading, at fair value $ 588,615 $ 576,175
Certificates of deposit    
Debt and Equity Securities, FV-NI [Line Items]    
Debt securities trading, at fair value 0 1,501
Commercial paper    
Debt and Equity Securities, FV-NI [Line Items]    
Debt securities trading, at fair value 13,979 12,365
Corporate debt securities    
Debt and Equity Securities, FV-NI [Line Items]    
Debt securities trading, at fair value 504,032 497,944
Commercial agency mortgage-backed securities (“MBS”)    
Debt and Equity Securities, FV-NI [Line Items]    
Debt securities trading, at fair value 8,183 8,683
U.S. state and municipality debt securities    
Debt and Equity Securities, FV-NI [Line Items]    
Debt securities trading, at fair value 21,341 11,840
Foreign government debt securities    
Debt and Equity Securities, FV-NI [Line Items]    
Debt securities trading, at fair value 992 999
Other asset-backed-securities    
Debt and Equity Securities, FV-NI [Line Items]    
Debt securities trading, at fair value $ 40,088 $ 42,843