XML 86 R71.htm IDEA: XBRL DOCUMENT v3.21.4
Fair Value Measurement - Additional Information (Details)
6 Months Ended
Nov. 30, 2020
USD ($)
Nov. 30, 2021
USD ($)
borrower
May 31, 2021
USD ($)
borrower
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total financial assets   $ 31,773,375,000 $ 31,118,667,000
Total financial liabilities   $ 30,056,245,000 $ 29,418,975,000
Change in unrealized gain (loss) recorded in earnings $ 0    
Number of borrowers | borrower   892 892
Outstanding amount 27,051,163,000 $ 28,934,814,000 $ 28,415,107,000
Loans, fair value   $ 30,768,917,000 $ 29,967,692,000
Nonperforming financial instruments      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Number of borrowers | borrower   2 4
Outstanding amount   $ 219,444,000 $ 237,497,000
Nonperforming financial instruments | Collateral-dependent Loans      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Outstanding amount   0  
RTFC      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Outstanding amount   431,641,000 $ 420,383,000
RTFC | Nonperforming financial instruments      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Number of borrowers | borrower     2
Outstanding amount   0 $ 9,185,000
RTFC | Nonperforming financial instruments | Collateral-dependent Loans      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Number of borrowers | borrower     2
Outstanding amount     $ 9,000,000
Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total financial assets   30,768,917,000 29,967,692,000
Total financial liabilities   11,069,168,000 10,589,164,000
Loans, fair value   30,768,917,000 29,967,692,000
Level 3 | Recurring basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total financial assets 0 0  
Total financial liabilities $ 0 $ 0  
Level 3 | RTFC | Nonperforming financial instruments | Fair Value, Nonrecurring | Collateral-dependent Loans      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans, fair value     $ 6,000,000