XML 80 R69.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurement - Recurring Fair Value Measurements (Details) - USD ($)
$ in Thousands
Aug. 31, 2022
May 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities, at fair value $ 36,359 $ 33,758
Debt securities trading, at fair value 561,972 566,146
Deferred compensation investments 6,514 6,710
Derivative assets 328,285 222,042
Derivative liabilities 130,242 128,282
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities, at fair value 36,359 33,758
Debt securities trading, at fair value 0 0
Deferred compensation investments 6,514 6,710
Derivative assets 0 0
Derivative liabilities 0 0
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities, at fair value 0 0
Debt securities trading, at fair value 561,972 566,146
Deferred compensation investments 0 0
Derivative assets 328,285 222,042
Derivative liabilities 130,242 128,282
Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities, at fair value 36,359 33,758
Debt securities trading, at fair value 561,972 566,146
Deferred compensation investments 6,514 6,710
Derivative assets 328,285 222,042
Derivative liabilities 130,242 128,282
Recurring basis | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities, at fair value 36,359 33,758
Debt securities trading, at fair value 0 0
Deferred compensation investments 6,514 6,710
Derivative assets 0 0
Derivative liabilities 0 0
Recurring basis | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities, at fair value 0 0
Debt securities trading, at fair value 561,972 566,146
Deferred compensation investments 0 0
Derivative assets 328,285 222,042
Derivative liabilities $ 130,242 $ 128,282