XML 45 R34.htm IDEA: XBRL DOCUMENT v3.23.1
Interest Income and Interest Expense - Schedule of Interest Income and Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Feb. 28, 2023
Feb. 28, 2022
Feb. 28, 2023
Feb. 28, 2022
Interest income:        
Investment securities $ 6,180 $ 3,845 $ 15,835 $ 12,078
Interest income 353,292 285,206 984,464 851,626
Interest expense:        
Short-term borrowings 50,639 3,802 116,034 10,271
Total interest expense 281,709 173,654 736,621 522,027
Net interest income 71,583 111,552 247,843 329,599
Loans receivable        
Interest income:        
Loans 347,112 281,361 968,629 839,548
Long-term debt        
Interest expense:        
Long-term debt and subordinated debt 204,876 143,639 541,678 432,608
Subordinated debt        
Interest expense:        
Long-term debt and subordinated debt $ 26,194 $ 26,213 $ 78,909 $ 79,148