XML 49 R38.htm IDEA: XBRL DOCUMENT v3.22.1
Investment Securities - Debt Securities Trading, at Fair Value (Details) - USD ($)
$ in Thousands
Feb. 28, 2022
May 31, 2021
Debt and Equity Securities, FV-NI [Line Items]    
Debt securities trading, at fair value $ 565,426 $ 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 13,969 12,365
Corporate debt securities    
Debt and Equity Securities, FV-NI [Line Items]    
Debt securities trading, at fair value 483,588 497,944
Commercial agency mortgage-backed securities (“MBS”)    
Debt and Equity Securities, FV-NI [Line Items]    
Debt securities trading, at fair value 7,786 8,683
U.S. state and municipality debt securities    
Debt and Equity Securities, FV-NI [Line Items]    
Debt securities trading, at fair value 21,396 11,840
Foreign government debt securities    
Debt and Equity Securities, FV-NI [Line Items]    
Debt securities trading, at fair value 979 999
Other asset-backed-securities    
Debt and Equity Securities, FV-NI [Line Items]    
Debt securities trading, at fair value $ 37,708 $ 42,843