XML 56 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans - Schedule of Unadvanced Commitments (Details) - Unadvanced commitments - USD ($)
$ in Thousands
Aug. 31, 2022
May 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Unadvanced commitments $ 14,174,077 $ 14,111,202
Long-term loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Unadvanced commitments 5,402,527 5,357,205
Fixed rate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Unadvanced commitments 0 0
Variable rate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Unadvanced commitments 5,402,527 5,357,205
Lines of credit    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Unadvanced commitments 8,771,550 8,753,997
Parent Company    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Unadvanced commitments 13,344,770 13,249,577
Parent Company | Distribution    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Unadvanced commitments 9,337,695 9,230,197
Parent Company | Power supply    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Unadvanced commitments 3,825,651 3,835,535
Parent Company | Statewide and associate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Unadvanced commitments 181,424 183,845
NCSC    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Unadvanced commitments 537,888 551,901
RTFC    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Unadvanced commitments $ 291,419 $ 309,724