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Loans - Internal Risk Rating (Details) - USD ($)
$ in Thousands
Nov. 30, 2021
May 31, 2021
Nov. 30, 2020
Credit Quality      
YTD Q2 2022 $ 1,274,335    
2021 2,442,491    
2020 2,407,838    
2019 1,660,726    
2018 1,795,954    
Prior 17,121,974    
Revolving Loans 2,231,496    
Total 28,934,814 $ 28,415,107 $ 27,051,163
Parent Company      
Credit Quality      
Total 27,781,874 27,287,856  
Parent Company | Distribution      
Credit Quality      
Total 22,558,077 22,027,423  
Parent Company | Power supply      
Credit Quality      
Total 5,122,406 5,154,312  
Parent Company | Statewide and associate      
Credit Quality      
Total 101,391 106,121  
NCSC      
Credit Quality      
Total 721,299 706,868  
RTFC      
Credit Quality      
Total 431,641 420,383  
Pass      
Credit Quality      
YTD Q2 2022 1,274,335    
2021 2,414,346    
2020 2,407,838    
2019 1,568,707    
2018 1,791,067    
Prior 16,874,382    
Revolving Loans 1,714,002    
Total 28,044,677 27,529,242  
Pass | Parent Company      
Credit Quality      
YTD Q2 2022 1,249,098    
2021 2,280,184    
2020 2,123,354    
2019 1,553,385    
2018 1,722,922    
Prior 16,434,729    
Revolving Loans 1,532,407    
Total 26,896,079 26,415,768  
Pass | Parent Company | Distribution      
Credit Quality      
YTD Q2 2022 1,003,440    
2021 1,736,046    
2020 1,909,008    
2019 1,211,086    
2018 1,474,402    
Prior 13,747,440    
Revolving Loans 1,225,521    
Total 22,306,943 21,808,099  
Pass | Parent Company | Power supply      
Credit Quality      
YTD Q2 2022 244,193    
2021 541,766    
2020 194,019    
2019 338,813    
2018 248,520    
Prior 2,665,332    
Revolving Loans 270,648    
Total 4,503,291 4,517,408  
Pass | Parent Company | Statewide and associate      
Credit Quality      
YTD Q2 2022 1,465    
2021 2,372    
2020 20,327    
2019 3,486    
2018 0    
Prior 21,957    
Revolving Loans 36,238    
Total 85,845 90,261  
Pass | NCSC      
Credit Quality      
YTD Q2 2022 0    
2021 40,349    
2020 236,919    
2019 4,225    
2018 43,346    
Prior 249,631    
Revolving Loans 146,829    
Total 721,299 706,868  
Pass | RTFC      
Credit Quality      
YTD Q2 2022 25,237    
2021 93,813    
2020 47,565    
2019 11,097    
2018 24,799    
Prior 190,022    
Revolving Loans 34,766    
Total 427,299 406,606  
Special mention      
Credit Quality      
YTD Q2 2022 0    
2021 4,945    
2020 0    
2019 10,150    
2018 4,887    
Prior 52,635    
Revolving Loans 227,405    
Total 300,022 269,387  
Special mention | Parent Company      
Credit Quality      
YTD Q2 2022 0    
2021 4,945    
2020 0    
2019 10,150    
2018 4,887    
Prior 48,293    
Revolving Loans 227,405    
Total 295,680 264,795  
Special mention | Parent Company | Distribution      
Credit Quality      
YTD Q2 2022 0    
2021 4,945    
2020 0    
2019 5,150    
2018 941    
Prior 12,693    
Revolving Loans 227,405    
Total 251,134 219,324  
Special mention | Parent Company | Power supply      
Credit Quality      
YTD Q2 2022 0    
2021 0    
2020 0    
2019 0    
2018 0    
Prior 29,000    
Revolving Loans 0    
Total 29,000 29,611  
Special mention | Parent Company | Statewide and associate      
Credit Quality      
YTD Q2 2022 0    
2021 0    
2020 0    
2019 5,000    
2018 3,946    
Prior 6,600    
Revolving Loans 0    
Total 15,546 15,860  
Special mention | RTFC      
Credit Quality      
YTD Q2 2022 0    
2021 0    
2020 0    
2019 0    
2018 0    
Prior 4,342    
Revolving Loans 0    
Total 4,342 4,592  
Substandard      
Credit Quality      
YTD Q2 2022 0    
2021 23,200    
2020 0    
2019 81,869    
2018 0    
Prior 61,042    
Revolving Loans 204,560    
Total 370,671 378,981  
Substandard | Parent Company | Power supply      
Credit Quality      
YTD Q2 2022 0    
2021 23,200    
2020 0    
2019 81,869    
2018 0    
Prior 61,042    
Revolving Loans 204,560    
Total 370,671 378,981  
Doubtful      
Credit Quality      
YTD Q2 2022 0    
2021 0    
2020 0    
2019 0    
2018 0    
Prior 133,915    
Revolving Loans 85,529    
Total 219,444 237,497  
Doubtful | Parent Company      
Credit Quality      
YTD Q2 2022 0    
2021 0    
2020 0    
2019 0    
2018 0    
Prior 133,915    
Revolving Loans 85,529    
Total 219,444 228,312  
Doubtful | Parent Company | Power supply      
Credit Quality      
YTD Q2 2022 0    
2021 0    
2020 0    
2019 0    
2018 0    
Prior 133,915    
Revolving Loans 85,529    
Total 219,444 228,312  
Doubtful | RTFC      
Credit Quality      
YTD Q2 2022 0    
2021 0    
2020 0    
2019 0    
2018 0    
Prior 0    
Revolving Loans 0    
Total 0 9,185  
Criticized      
Credit Quality      
YTD Q2 2022 0    
2021 28,145    
2020 0    
2019 92,019    
2018 4,887    
Prior 247,592    
Revolving Loans 517,494    
Total $ 890,137 $ 885,865