XML 55 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans - Internal Risk Rating (Details) - USD ($)
$ in Thousands
Aug. 31, 2022
May 31, 2022
Aug. 31, 2021
Credit Quality      
YTD Q1 2023 $ 814,875    
2022 3,012,448    
2021 2,371,299    
2020 2,345,393    
2019 1,609,624    
Prior 17,998,806    
Revolving Loans 2,522,551    
Total 30,674,996 $ 30,051,354 $ 28,870,758
Parent Company      
Credit Quality      
Total 29,477,492 28,872,875  
Parent Company | Distribution      
Credit Quality      
Total 24,244,193 23,844,242  
Parent Company | Power supply      
Credit Quality      
Total 5,101,682 4,901,770  
Parent Company | Statewide and associate      
Credit Quality      
Total 131,617 126,863  
NCSC      
Credit Quality      
Total 727,869 710,878  
RTFC      
Credit Quality      
Total 469,635 467,601  
Pass      
Credit Quality      
YTD Q1 2023 814,875    
2022 3,012,448    
2021 2,366,438    
2020 2,345,393    
2019 1,599,581    
Prior 17,840,876    
Revolving Loans 2,203,759    
Total 30,183,370 29,556,981  
Pass | Parent Company      
Credit Quality      
YTD Q1 2023 791,075    
2022 2,873,338    
2021 2,243,934    
2020 2,071,991    
2019 1,585,975    
Prior 17,366,886    
Revolving Loans 2,056,633    
Total 28,989,832 28,382,594  
Pass | Parent Company | Distribution      
Credit Quality      
YTD Q1 2023 599,475    
2022 2,472,643    
2021 1,684,739    
2020 1,868,407    
2019 1,184,184    
Prior 14,533,691    
Revolving Loans 1,645,051    
Total 23,988,190 23,596,004  
Pass | Parent Company | Power supply      
Credit Quality      
YTD Q1 2023 185,300    
2022 366,847    
2021 557,006    
2020 186,210    
2019 398,612    
Prior 2,814,019    
Revolving Loans 375,878    
Total 4,883,872 4,673,980  
Pass | Parent Company | Statewide and associate      
Credit Quality      
YTD Q1 2023 6,300    
2022 33,848    
2021 2,189    
2020 17,374    
2019 3,179    
Prior 19,176    
Revolving Loans 35,704    
Total 117,770 112,610  
Pass | NCSC      
Credit Quality      
YTD Q1 2023 3,875    
2022 48,958    
2021 38,989    
2020 229,706    
2019 3,987    
Prior 270,736    
Revolving Loans 131,618    
Total 727,869 710,878  
Pass | RTFC      
Credit Quality      
YTD Q1 2023 19,925    
2022 90,152    
2021 83,515    
2020 43,696    
2019 9,619    
Prior 203,254    
Revolving Loans 15,508    
Total 465,669 463,509  
Special mention      
Credit Quality      
YTD Q1 2023 0    
2022 0    
2021 4,861    
2020 0    
2019 10,043    
Prior 25,720    
Revolving Loans 233,192    
Total 273,816 266,583  
Special mention | Parent Company      
Credit Quality      
YTD Q1 2023 0    
2022 0    
2021 4,861    
2020 0    
2019 10,043    
Prior 21,754    
Revolving Loans 233,192    
Total 269,850 262,491  
Special mention | Parent Company | Distribution      
Credit Quality      
YTD Q1 2023 0    
2022 0    
2021 4,861    
2020 0    
2019 5,078    
Prior 12,872    
Revolving Loans 233,192    
Total 256,003 248,238  
Special mention | Parent Company | Statewide and associate      
Credit Quality      
YTD Q1 2023 0    
2022 0    
2021 0    
2020 0    
2019 4,965    
Prior 8,882    
Revolving Loans 0    
Total 13,847 14,253  
Special mention | RTFC      
Credit Quality      
YTD Q1 2023 0    
2022 0    
2021 0    
2020 0    
2019 0    
Prior 3,966    
Revolving Loans 0    
Total 3,966 4,092  
Substandard      
Credit Quality      
YTD Q1 2023 0    
2022 0    
2021 0    
2020 0    
2019 0    
Prior 0    
Revolving Loans 0    
Total 0 0  
Doubtful      
Credit Quality      
YTD Q1 2023 0    
2022 0    
2021 0    
2020 0    
2019 0    
Prior 132,210    
Revolving Loans 85,600    
Total 217,810 227,790  
Doubtful | Parent Company | Power supply      
Credit Quality      
YTD Q1 2023 0    
2022 0    
2021 0    
2020 0    
2019 0    
Prior 132,210    
Revolving Loans 85,600    
Total 217,810 227,790  
Criticized      
Credit Quality      
YTD Q1 2023 0    
2022 0    
2021 4,861    
2020 0    
2019 10,043    
Prior 157,930    
Revolving Loans 318,792    
Total $ 491,626 $ 494,373