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Loans - Internal Risk Rating (Details) - USD ($)
$ in Thousands
Feb. 28, 2022
May 31, 2021
Feb. 28, 2021
Credit Quality      
YTD Q3 2022 $ 2,115,798    
2021 2,416,619    
2020 2,387,162    
2019 1,646,385    
2018 1,781,148    
Prior 16,825,257    
Revolving Loans 2,335,994    
Total 29,508,363 $ 28,415,107 $ 28,315,671
Parent Company      
Credit Quality      
Total 28,320,476 27,287,856  
Parent Company | Distribution      
Credit Quality      
Total 23,225,751 22,027,423  
Parent Company | Power supply      
Credit Quality      
Total 4,992,073 5,154,312  
Parent Company | Statewide and associate      
Credit Quality      
Total 102,652 106,121  
NCSC      
Credit Quality      
Total 730,147 706,868  
RTFC      
Credit Quality      
Total 457,740 420,383  
Pass      
Credit Quality      
YTD Q3 2022 2,115,798    
2021 2,411,702    
2020 2,387,162    
2019 1,636,259    
2018 1,776,319    
Prior 16,652,951    
Revolving Loans 2,023,799    
Total 29,003,990 27,529,242  
Pass | Parent Company      
Credit Quality      
YTD Q3 2022 2,047,496    
2021 2,280,256    
2020 2,106,317    
2019 1,621,545    
2018 1,709,675    
Prior 16,222,646    
Revolving Loans 1,832,385    
Total 27,820,320 26,415,768  
Pass | Parent Company | Distribution      
Credit Quality      
YTD Q3 2022 1,714,893    
2021 1,715,341    
2020 1,895,645    
2019 1,201,281    
2018 1,462,991    
Prior 13,521,337    
Revolving Loans 1,464,191    
Total 22,975,679 21,808,099  
Pass | Parent Company | Power supply      
Credit Quality      
YTD Q3 2022 329,172    
2021 562,604    
2020 191,205    
2019 416,879    
2018 246,684    
Prior 2,680,286    
Revolving Loans 329,600    
Total 4,756,430 4,517,408  
Pass | Parent Company | Statewide and associate      
Credit Quality      
YTD Q3 2022 3,431    
2021 2,311    
2020 19,467    
2019 3,385    
2018 0    
Prior 21,023    
Revolving Loans 38,594    
Total 88,211 90,261  
Pass | NCSC      
Credit Quality      
YTD Q3 2022 14,251    
2021 40,152    
2020 234,522    
2019 4,147    
2018 43,140    
Prior 243,347    
Revolving Loans 150,588    
Total 730,147 706,868  
Pass | RTFC      
Credit Quality      
YTD Q3 2022 54,051    
2021 91,294    
2020 46,323    
2019 10,567    
2018 23,504    
Prior 186,958    
Revolving Loans 40,826    
Total 453,523 406,606  
Special mention      
Credit Quality      
YTD Q3 2022 0    
2021 4,917    
2020 0    
2019 10,126    
2018 4,829    
Prior 50,601    
Revolving Loans 226,646    
Total 297,119 269,387  
Special mention | Parent Company      
Credit Quality      
YTD Q3 2022 0    
2021 4,917    
2020 0    
2019 10,126    
2018 4,829    
Prior 46,384    
Revolving Loans 226,646    
Total 292,902 264,795  
Special mention | Parent Company | Distribution      
Credit Quality      
YTD Q3 2022 0    
2021 4,917    
2020 0    
2019 5,126    
2018 937    
Prior 12,446    
Revolving Loans 226,646    
Total 250,072 219,324  
Special mention | Parent Company | Power supply      
Credit Quality      
YTD Q3 2022 0    
2021 0    
2020 0    
2019 0    
2018 0    
Prior 28,389    
Revolving Loans 0    
Total 28,389 29,611  
Special mention | Parent Company | Statewide and associate      
Credit Quality      
YTD Q3 2022 0    
2021 0    
2020 0    
2019 5,000    
2018 3,892    
Prior 5,549    
Revolving Loans 0    
Total 14,441 15,860  
Special mention | RTFC      
Credit Quality      
YTD Q3 2022 0    
2021 0    
2020 0    
2019 0    
2018 0    
Prior 4,217    
Revolving Loans 0    
Total 4,217 4,592  
Substandard      
Credit Quality      
YTD Q3 2022 0    
2021 0    
2020 0    
2019 0    
2018 0    
Prior 0    
Revolving Loans 0    
Total 0 378,981  
Substandard | Parent Company | Power supply      
Credit Quality      
YTD Q3 2022 0    
2021 0    
2020 0    
2019 0    
2018 0    
Prior 0    
Revolving Loans 0    
Total 0 378,981  
Doubtful      
Credit Quality      
YTD Q3 2022 0    
2021 0    
2020 0    
2019 0    
2018 0    
Prior 121,705    
Revolving Loans 85,549    
Total 207,254 237,497  
Doubtful | Parent Company      
Credit Quality      
YTD Q3 2022 0    
2021 0    
2020 0    
2019 0    
2018 0    
Prior 121,705    
Revolving Loans 85,549    
Total 207,254 228,312  
Doubtful | Parent Company | Power supply      
Credit Quality      
YTD Q3 2022 0    
2021 0    
2020 0    
2019 0    
2018 0    
Prior 121,705    
Revolving Loans 85,549    
Total 207,254 228,312  
Doubtful | RTFC      
Credit Quality      
YTD Q3 2022 0    
2021 0    
2020 0    
2019 0    
2018 0    
Prior 0    
Revolving Loans 0    
Total 0 9,185  
Criticized      
Credit Quality      
YTD Q3 2022 0    
2021 4,917    
2020 0    
2019 10,126    
2018 4,829    
Prior 172,306    
Revolving Loans 312,195    
Total $ 504,373 $ 885,865