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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 684,055                 682,166     682,166         682,166     1,889  
Other comprehensive loss 251                             251   251        
Patronage capital retirement (61,911)         (59,857)             (59,857)         (59,857)     (2,054)  
Other 1,272     (714)                 (714)         (714)     1,986  
Ending balance at Feb. 28, 2021 1,268,589     2,479   834,209   807,320   (398,282)     1,245,726     (1,659)   1,244,067     24,522  
Beginning balance at Nov. 30, 2020 891,719     2,551   834,209   807,320   (776,016)     868,064     (1,746)   866,318     25,401  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Net income 378,947                 377,734     377,734         377,734     1,213  
Other comprehensive loss 87                             87   87        
Patronage capital retirement (2,054)                                       (2,054)  
Other (110)     (72)                 (72)         (72)     (38)  
Ending balance at Feb. 28, 2021 1,268,589     2,479   834,209   807,320   (398,282)     1,245,726     (1,659)   1,244,067     24,522  
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 307,362                 306,281     306,281         306,281     1,081  
Other comprehensive loss 3,811                             3,811   3,811        
Patronage capital retirement (59,979)         (57,565)             (57,565)         (57,565)     (2,414)  
Other 1,522     (694)                 (694)         (694)     2,216  
Ending balance at Feb. 28, 2022 1,652,595     2,431   866,405   909,749   (155,590)     1,622,995     3,786   1,626,781     25,814  
Beginning 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  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Net income 261,965                 261,077     261,077         261,077     888  
Other comprehensive loss (120)                             (120)   (120)        
Patronage capital retirement 0                                       0  
Other (235)     (234)                 (234)         (234)     (1)  
Ending balance at Feb. 28, 2022 $ 1,652,595     $ 2,431   $ 866,405   $ 909,749   $ (155,590)     $ 1,622,995     $ 3,786   $ 1,626,781     $ 25,814