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Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Thousands
Total
Cumulative-effect adjustment from adoption of new accounting standard
Cumulative effect, period of adoption, adjusted balance
Membership Fees and Educational Fund
Membership Fees and Educational Fund
Cumulative effect, period of adoption, adjusted balance
Patronage Capital Allocated
Patronage Capital Allocated
Cumulative effect, period of adoption, adjusted balance
Members’ Capital Reserve
Members’ Capital Reserve
Cumulative effect, period of adoption, adjusted balance
Unallocated Net Income (Loss)
Unallocated Net Income (Loss)
Cumulative-effect adjustment from adoption of new accounting standard
Unallocated Net Income (Loss)
Cumulative effect, period of adoption, adjusted balance
CFC Retained Equity
CFC Retained Equity
Cumulative-effect adjustment from adoption of new accounting standard
CFC Retained Equity
Cumulative effect, period of adoption, adjusted balance
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Cumulative effect, period of adoption, adjusted balance
Total CFC Equity
Total CFC Equity
Cumulative-effect adjustment from adoption of new accounting standard
Total CFC Equity
Cumulative effect, period of adoption, adjusted balance
Non-controlling Interests
Non-controlling Interests
Cumulative effect, period of adoption, adjusted balance
Beginning balance at May. 31, 2020 $ 648,822 $ (3,900) $ 644,922 $ 3,193 $ 3,193 $ 894,066 $ 894,066 $ 807,320 $ 807,320 $ (1,076,548) $ (3,900) $ (1,080,448) $ 628,031 $ (3,900) $ 624,131 $ (1,910) $ (1,910) $ 626,121 $ (3,900) $ 622,221 $ 22,701 $ 22,701
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Net income 305,108                 304,432     304,432         304,432     676  
Other comprehensive income 164                             164   164        
Patronage capital retirement (59,857)         (59,857)             (59,857)         (59,857)        
Other 1,382     (642)                 (642)         (642)     2,024  
Ending balance at Nov. 30, 2020 891,719     2,551   834,209   807,320   (776,016)     868,064     (1,746)   866,318     25,401  
Beginning balance at Aug. 31, 2020 731,504     2,939   834,209   807,320   (936,032)     708,436     (1,827)   706,609     24,895  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Net income 160,521                 160,016     160,016         160,016     505  
Other comprehensive income 81                             81   81        
Patronage capital retirement 0                                          
Other (387)     (388)                 (388)         (388)     1  
Ending balance at Nov. 30, 2020 891,719     2,551   834,209   807,320   (776,016)     868,064     (1,746)   866,318     25,401  
Beginning balance at May. 31, 2021 1,399,879     3,125   923,970   909,749   (461,871)     1,374,973     (25)   1,374,948     24,931  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Net income 45,397                 45,204     45,204         45,204     193  
Other comprehensive income 3,931                             3,931   3,931        
Patronage capital retirement (59,979)         (57,565)             (57,565)         (57,565)     (2,414)  
Other 1,757     (460)   0             (460)         (460)     2,217  
Ending balance at Nov. 30, 2021 1,390,985     2,665   866,405   909,749   (416,667)     1,362,152     3,906   1,366,058     24,927  
Beginning balance at Aug. 31, 2021 1,254,220     2,756   866,405   909,749   (551,765)     1,227,145     365   1,227,510     26,710  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Net income 135,729                 135,098     135,098         135,098     631  
Other comprehensive income 3,541                             3,541   3,541        
Patronage capital retirement (2,414)                                       (2,414)  
Other (91)     (91)                 (91)         (91)        
Ending balance at Nov. 30, 2021 $ 1,390,985     $ 2,665   $ 866,405   $ 909,749   $ (416,667)     $ 1,362,152     $ 3,906   $ 1,366,058     $ 24,927