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Allowance for Credit Losses - Recorded Investments (Details) - USD ($)
$ in Thousands
Nov. 30, 2021
Aug. 31, 2021
May 31, 2021
Nov. 30, 2020
Aug. 31, 2020
May 31, 2020
Allowance components:            
Collective allowance $ 46,074   $ 42,442      
Asset-specific allowance 40,061   43,090      
Total allowance for credit losses 86,135 $ 89,535 85,532 $ 58,989 $ 57,351 $ 53,125
Loans outstanding:            
Collectively evaluated loans 28,705,936   28,167,639      
Individually evaluated loans 228,878   247,468      
Total $ 28,934,814   $ 28,415,107 27,051,163    
Financing receivable, allowance for credit loss to outstanding 0.30%   0.30%      
Deferred loan origination costs $ 12,056     11,806    
Collective allowance            
Loans outstanding:            
Financing receivable, allowance for credit loss to outstanding 0.16%   0.15%      
Asset-specific allowance            
Loans outstanding:            
Financing receivable, allowance for credit loss to outstanding 17.50%   17.41%      
Parent Company            
Allowance components:            
Collective allowance $ 43,265   $ 39,921      
Asset-specific allowance 39,658   39,542      
Total allowance for credit losses 82,923 83,260 79,463 54,409 52,730 47,438
Loans outstanding:            
Collectively evaluated loans 27,557,338   27,054,165      
Individually evaluated loans 224,536   233,691      
Total $ 27,781,874   $ 27,287,856      
Financing receivable, allowance for credit loss to outstanding 0.30%   0.29%      
Deferred loan origination costs $ 12,000   $ 12,000      
Parent Company | Collective allowance            
Loans outstanding:            
Financing receivable, allowance for credit loss to outstanding 0.16%   0.15%      
Parent Company | Asset-specific allowance            
Loans outstanding:            
Financing receivable, allowance for credit loss to outstanding 17.66%   16.92%      
Parent Company | Distribution            
Allowance components:            
Collective allowance $ 16,032   $ 13,426      
Asset-specific allowance 0   0      
Total allowance for credit losses 16,032 15,369 13,426 13,215 12,037 8,002
Loans outstanding:            
Collectively evaluated loans 22,552,985   22,022,044      
Individually evaluated loans 5,092   5,379      
Total $ 22,558,077   $ 22,027,423      
Financing receivable, allowance for credit loss to outstanding 0.07%   0.06%      
Parent Company | Distribution | Collective allowance            
Loans outstanding:            
Financing receivable, allowance for credit loss to outstanding 0.07%   0.06%      
Parent Company | Distribution | Asset-specific allowance            
Loans outstanding:            
Financing receivable, allowance for credit loss to outstanding 0.00%   0.00%      
Parent Company | Power supply            
Allowance components:            
Collective allowance $ 25,809   $ 25,104      
Asset-specific allowance 39,658   39,542      
Total allowance for credit losses 65,467 66,469 64,646 39,781 39,282 38,027
Loans outstanding:            
Collectively evaluated loans 4,902,962   4,926,000      
Individually evaluated loans 219,444   228,312      
Total $ 5,122,406   $ 5,154,312      
Financing receivable, allowance for credit loss to outstanding 1.28%   1.25%      
Parent Company | Power supply | Collective allowance            
Loans outstanding:            
Financing receivable, allowance for credit loss to outstanding 0.53%   0.51%      
Parent Company | Power supply | Asset-specific allowance            
Loans outstanding:            
Financing receivable, allowance for credit loss to outstanding 18.07%   17.32%      
Parent Company | Statewide and associate            
Allowance components:            
Collective allowance $ 1,424   $ 1,391      
Asset-specific allowance 0   0      
Total allowance for credit losses 1,424 1,422 1,391 1,413 1,411 1,409
Loans outstanding:            
Collectively evaluated loans 101,391   106,121      
Individually evaluated loans 0   0      
Total $ 101,391   $ 106,121      
Financing receivable, allowance for credit loss to outstanding 1.40%   1.31%      
Parent Company | Statewide and associate | Collective allowance            
Loans outstanding:            
Financing receivable, allowance for credit loss to outstanding 1.40%   1.31%      
Parent Company | Statewide and associate | Asset-specific allowance            
Loans outstanding:            
Financing receivable, allowance for credit loss to outstanding 0.00%   0.00%      
NCSC            
Allowance components:            
Collective allowance $ 1,594   $ 1,374      
Asset-specific allowance 0   0      
Total allowance for credit losses 1,594 1,455 1,374 1,341 829 806
Loans outstanding:            
Collectively evaluated loans 721,299   706,868      
Individually evaluated loans 0   0      
Total $ 721,299   $ 706,868      
Financing receivable, allowance for credit loss to outstanding 0.22%   0.19%      
NCSC | Collective allowance            
Loans outstanding:            
Financing receivable, allowance for credit loss to outstanding 0.22%   0.19%      
NCSC | Asset-specific allowance            
Loans outstanding:            
Financing receivable, allowance for credit loss to outstanding 0.00%   0.00%      
RTFC            
Allowance components:            
Collective allowance $ 1,215   $ 1,147      
Asset-specific allowance 403   3,548      
Total allowance for credit losses 1,618 $ 4,820 4,695 $ 3,239 $ 3,792 $ 4,881
Loans outstanding:            
Collectively evaluated loans 427,299   406,606      
Individually evaluated loans 4,342   13,777      
Total $ 431,641   $ 420,383      
Financing receivable, allowance for credit loss to outstanding 0.37%   1.12%      
RTFC | Collective allowance            
Loans outstanding:            
Financing receivable, allowance for credit loss to outstanding 0.28%   0.28%      
RTFC | Asset-specific allowance            
Loans outstanding:            
Financing receivable, allowance for credit loss to outstanding 9.28%   25.75%