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Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Thousands
Total
Membership Fees and Educational Fund
Patronage Capital Allocated
Members’ Capital Reserve
Unallocated Net Income (Loss)
CFC Retained Equity
Accumulated Other Comprehensive Income (Loss)
Total CFC Equity
Non-controlling Interests
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 (loss) (90,332)       (89,894) (89,894)   (89,894) (438)
Other comprehensive loss 390           390 390  
Patronage capital retirement (57,565)   (57,565)     (57,565)   (57,565) 0
Other 1,848 (369)       (369)   (369) 2,217
Ending balance at Aug. 31, 2021 1,254,220 2,756 866,405 909,749 (551,765) 1,227,145 365 1,227,510 26,710
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
Ending balance at May. 31, 2022 2,141,969 3,387 954,988 1,062,286 91,654 2,112,315 2,258 2,114,573 27,396
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 161,874       161,681 161,681   161,681 193
Other comprehensive loss (89)           (89) (89)  
Patronage capital retirement (58,892)   (58,892)     (58,892)   (58,892) 0
Other 2,073 (335)       (335)   (335) 2,408
Ending balance at Aug. 31, 2022 $ 2,246,935 $ 3,052 $ 896,096 $ 1,062,286 $ 253,335 $ 2,214,769 $ 2,169 $ 2,216,938 $ 29,997