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Loans - Additional Information (Details)
3 Months Ended 9 Months Ended 12 Months Ended 69 Months Ended 117 Months Ended
Feb. 28, 2023
USD ($)
distribution_system
borrower
member
power_supply_system
loan
Feb. 28, 2022
USD ($)
Feb. 28, 2023
USD ($)
distribution_system
borrower
member
power_supply_system
loan
state
Feb. 28, 2022
USD ($)
May 31, 2022
USD ($)
borrower
distribution_system
power_supply_system
state
member
Feb. 28, 2023
USD ($)
distribution_system
borrower
member
power_supply_system
loan
Feb. 28, 2023
USD ($)
distribution_system
borrower
member
power_supply_system
loan
Dec. 20, 2022
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Proceeds from sale of loans and leases held-for-investment     $ 192,000,000 $ 64,000,000        
Loans held for sale $ 0   0   $ 44,000,000 $ 0 $ 0  
Allowance for credit losses for accrued interest receivable 126,000,000   126,000,000   94,000,000 126,000,000 126,000,000  
Loans to members $ 32,381,829,000 $ 29,520,381,000 $ 32,381,829,000 29,520,381,000 $ 30,063,386,000 $ 32,381,829,000 $ 32,381,829,000  
Number of borrowers | borrower 880   880   883 880 880  
Number of states in which electric and telecommunications borrowers are located | state     49   49      
Increase (decrease) in nonaccrual loans $ (97,000,000)              
Nonaccrual Loans 131,043,000   $ 131,043,000   $ 227,790,000 $ 131,043,000 $ 131,043,000  
Financing receivable, troubled debt restructuring, commitment to lend 0   0   $ 0 $ 0 $ 0  
Financing receivable, allowance for credit loss, writeoff $ 0 0 $ 15,069,000 0        
% of total loans outstanding 100.00%   100.00%   100.00% 100.00% 100.00%  
Net charge-off rate     0.06%          
Term of loans     35 years          
Loans originated prior to 2019 $ 17,381,470,000   $ 17,381,470,000     $ 17,381,470,000 $ 17,381,470,000  
Percentage of loans originated prior to 2019 54.00%   54.00%     54.00% 54.00%  
Total loans outstanding $ 32,369,231,000 $ 29,508,363,000 $ 32,369,231,000 29,508,363,000 $ 30,051,354,000 $ 32,369,231,000 $ 32,369,231,000  
Financing receivable, before allowance for credit loss, average remaining maturity     19 years          
Line of credit commitments as percentage of unadvanced loan commitment 61.00%   61.00%     61.00% 61.00%  
Long-term loan commitments as percentage of unadvanced loan commitment 39.00%   39.00%     39.00% 39.00%  
Brazos Sandy Creek | Brazos Sandy Creek Energy Station                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Tenant in common ownership, percentage 25.00%   25.00%     25.00% 25.00%  
Sale of tenant in common ownership, percentage               25.00%
Brazos Sandy Creek | Riesel HoldCo, LLC                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Sale of tenant in common ownership               $ 105,000,000
Nonperforming financial instruments                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans to members $ 108,167,000   $ 108,167,000   $ 227,790,000 $ 108,167,000 $ 108,167,000  
Number of borrowers | borrower 2   2   3 2 2  
% of total loans outstanding 0.33%   0.33%   0.76% 0.33% 0.33%  
Total Past Due                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Total loans outstanding $ 4,347,000   $ 4,347,000   $ 113,938,000 $ 4,347,000 $ 4,347,000  
Nonperforming TDR loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Financing receivable, troubled debt restructuring $ 22,875,000   $ 22,875,000   $ 0 $ 22,875,000 $ 22,875,000  
% of total loans outstanding 0.07%   0.07%   0.00% 0.07% 0.07%  
Criticized                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans to members $ 337,000,000   $ 337,000,000   $ 494,000,000 $ 337,000,000 $ 337,000,000  
% of total loans outstanding 1.00%   1.00%   2.00% 1.00% 1.00%  
Increase (decrease) in finance receivables       $ (157,000,000)        
Loans originated prior to 2019 $ 132,777,000   $ 132,777,000     $ 132,777,000 $ 132,777,000  
Total loans outstanding 337,243,000   337,243,000   $ 494,373,000 337,243,000 337,243,000  
Special mention                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans to members 206,000,000   206,000,000   267,000,000 206,000,000 206,000,000  
Loans originated prior to 2019 24,610,000   24,610,000     24,610,000 24,610,000  
Total loans outstanding 206,201,000   206,201,000   266,583,000 206,201,000 206,201,000  
Doubtful                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans to members 131,000,000   131,000,000   228,000,000 131,000,000 131,000,000  
Loans originated prior to 2019 108,167,000   108,167,000     108,167,000 108,167,000  
Total loans outstanding 131,042,000   131,042,000   227,790,000 131,042,000 131,042,000  
Substandard                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans to members 0   0   0 0 0  
Loans originated prior to 2019 0   0     0 0  
Total loans outstanding 0   0   0 0 0  
Parent Company                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Nonaccrual Loans $ 131,043,000   131,043,000   $ 227,790,000 $ 131,043,000 $ 131,043,000  
Financing receivable, allowance for credit loss, writeoff     $ 15,069,000          
% of total loans outstanding 95.00%   95.00%   96.00% 95.00% 95.00%  
Total loans outstanding $ 30,899,071,000   $ 30,899,071,000   $ 28,872,875,000 $ 30,899,071,000 $ 30,899,071,000  
Parent Company | Riesel HoldCo, LLC                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Sale of tenant in common ownership               $ 8,000,000
Tenant in common ownership, credit bid ownership percentage               7.41%
Parent Company | Total Past Due                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Number of loans outstanding | member 1   1   2 1 1  
Total loans outstanding $ 4,347,000   $ 4,347,000   $ 113,938,000 $ 4,347,000 $ 4,347,000  
Parent Company | Special mention                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans originated prior to 2019 20,893,000   20,893,000     20,893,000 20,893,000  
Total loans outstanding 202,484,000   202,484,000   262,491,000 202,484,000 202,484,000  
RTFC                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Nonaccrual Loans $ 0   0   $ 0 0 $ 0  
Financing receivable, allowance for credit loss, writeoff     $ 0     $ 0    
% of total loans outstanding 2.00%   2.00%   2.00% 2.00% 2.00%  
Total loans outstanding $ 481,789,000   $ 481,789,000   $ 467,601,000 $ 481,789,000 $ 481,789,000  
RTFC | Total Past Due                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Total loans outstanding 0   0   0 0 0  
RTFC | Loan defaults                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans to members 0   0     0 0  
RTFC | Special mention                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans originated prior to 2019 3,717,000   3,717,000     3,717,000 3,717,000  
Total loans outstanding 3,717,000   3,717,000   $ 4,092,000 3,717,000 3,717,000  
Electric utility                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Financing receivable, allowance for credit loss, writeoff             0  
Electric utility | Loan defaults                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans to members $ 0   $ 0     $ 0 $ 0  
Power supply                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Number of borrowers | borrower 51   51   49 51 51  
Power supply | One CFC electric power supply borrower | Nonperforming financial instruments                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans to members $ 104,000,000   $ 104,000,000   $ 114,000,000 $ 104,000,000 $ 104,000,000  
Power supply | Brazos and Brazos Sandy Creek | Nonperforming financial instruments                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Financing receivable, allowance for credit loss, writeoff     15,000,000          
Power supply | Parent Company                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Nonaccrual Loans $ 131,043,000   131,043,000   $ 227,790,000 $ 131,043,000 $ 131,043,000  
Financing receivable, allowance for credit loss, writeoff     $ 15,069,000          
% of total loans outstanding 16.00%   16.00%   17.00% 16.00% 16.00%  
Total loans outstanding $ 5,318,565,000   $ 5,318,565,000   $ 4,901,770,000 $ 5,318,565,000 $ 5,318,565,000  
Power supply | Parent Company | Nonperforming financial instruments                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans to members $ 108,167,000   $ 108,167,000   $ 227,790,000 $ 108,167,000 $ 108,167,000  
% of total loans outstanding 0.33%   0.33%   0.76% 0.33% 0.33%  
Increase (decrease) in finance receivables     $ (120,000,000)          
Power supply | Parent Company | Total Past Due                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Total loans outstanding $ 4,347,000   4,347,000   $ 113,938,000 $ 4,347,000 $ 4,347,000  
Power supply | Parent Company | Brazos electric power cooperative | Nonperforming financial instruments                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans to members         86,000,000      
Power supply | Parent Company | Brazos and Brazos Sandy Creek | Total Past Due | Nonperforming financial instruments                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans to members 27,000,000   27,000,000     27,000,000 27,000,000  
Power supply | Parent Company | Brazos Sandy Creek | Nonperforming financial instruments                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans to members 4,000,000   4,000,000   28,000,000 4,000,000 4,000,000  
Power supply | Parent Company | Nonperforming TDR loans | Brazos electric power cooperative                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Financing receivable, troubled debt restructuring 23,000,000   23,000,000     23,000,000 23,000,000  
Power supply | Parent Company | Doubtful                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans originated prior to 2019 108,167,000   108,167,000     108,167,000 108,167,000  
Total loans outstanding 131,042,000   131,042,000   227,790,000 131,042,000 131,042,000  
Distribution | Parent Company                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Nonaccrual Loans $ 0   0   $ 0 $ 0 $ 0  
Financing receivable, allowance for credit loss, writeoff     $ 0          
% of total loans outstanding 79.00%   79.00%   79.00% 79.00% 79.00%  
Total loans outstanding $ 25,424,628,000   $ 25,424,628,000   $ 23,844,242,000 $ 25,424,628,000 $ 25,424,628,000  
Distribution | Parent Company | Total Past Due                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Total loans outstanding 0   0   0 0 0  
Distribution | Parent Company | Special mention                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans originated prior to 2019 12,395,000   12,395,000     12,395,000 12,395,000  
Total loans outstanding 189,142,000   189,142,000   248,238,000 189,142,000 189,142,000  
Distribution | Parent Company | Special mention | CFC electric distribution borrower                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans to members $ 189,000,000   $ 189,000,000   $ 248,000,000 $ 189,000,000 $ 189,000,000  
Distribution | Parent Company | Special mention | CFC electric distribution borrower and subsidiary                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Number of borrowers | borrower 1   1   1 1 1  
Unadvanced commitments                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Unadvanced commitments $ 14,320,278,000   $ 14,320,278,000   $ 14,111,202,000 $ 14,320,278,000 $ 14,320,278,000  
Unadvanced commitments | Parent Company                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Unadvanced commitments 13,369,053,000   13,369,053,000   13,249,577,000 13,369,053,000 13,369,053,000  
Unadvanced commitments | RTFC                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Unadvanced commitments 345,104,000   345,104,000   309,724,000 345,104,000 345,104,000  
Unadvanced commitments | Power supply | Parent Company                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Unadvanced commitments 3,884,174,000   3,884,174,000   3,835,535,000 3,884,174,000 3,884,174,000  
Unadvanced commitments | Distribution | Parent Company                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Unadvanced commitments 9,332,479,000   9,332,479,000   9,230,197,000 9,332,479,000 9,332,479,000  
Commitments to extend credit subject to material adverse change clause                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Unadvanced commitments 11,188,000,000   11,188,000,000   10,908,000,000 11,188,000,000 11,188,000,000  
Unadvanced commitments not subject to material adverse change clauses                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Unadvanced commitments $ 3,131,762,000   $ 3,131,762,000   $ 3,203,000,000 $ 3,131,762,000 $ 3,131,762,000  
Variable rate                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
% of total loans outstanding 3.00%   3.00%   2.00% 3.00% 3.00%  
Total loans outstanding $ 915,095,000   $ 915,095,000   $ 820,201,000 $ 915,095,000 $ 915,095,000  
Variable rate | Unadvanced commitments                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loan commitment term     5 years          
Unadvanced commitments 5,643,107,000   $ 5,643,107,000   5,357,205,000 5,643,107,000 5,643,107,000  
Loans receivable commercial and industrial | Customer concentration risk | Twenty largest borrowers | Accounts receivable                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans to members $ 6,558,000,000   $ 6,558,000,000   $ 6,220,000,000 $ 6,558,000,000 $ 6,558,000,000  
Concentration risk, percentage     20.00%   21.00%      
Concentration risk, number of borrowers | borrower 20   20   20 20 20  
Loans receivable commercial and industrial | Customer concentration risk | Largest single borrower or controlled group | Accounts receivable                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Concentration risk, percentage     1.00%   1.00%      
Loans receivable commercial and industrial | Credit concentration risk | Accounts receivable                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Concentration risk, number of borrowers | borrower 20   20   20 20 20  
Loans receivable commercial and industrial | Electric utility | Credit concentration risk | Accounts receivable                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans to members $ 31,887,000,000   $ 31,887,000,000   $ 29,584,000,000 $ 31,887,000,000 $ 31,887,000,000  
Loans receivable commercial and industrial | Power supply | Customer concentration risk | Twenty largest borrowers | Accounts receivable                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Concentration risk, number of borrowers | power_supply_system 10   10   8 10 10  
Loans receivable commercial and industrial | Distribution | Customer concentration risk | Twenty largest borrowers | Accounts receivable                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Concentration risk, number of borrowers | distribution_system 10   10   12 10 10  
Loans guaranteed by Farmer Mac                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans to members $ 443,000,000   $ 443,000,000   $ 493,000,000 $ 443,000,000 $ 443,000,000  
Financing receivable, before allowance for credit loss, number of defaults | loan 0   0     0 0  
Financing receivable, before allowance for credit loss, number of defaulted loans purchased | loan 0   0     0 0  
Loans guaranteed by Farmer Mac | Credit concentration risk | Accounts receivable                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans to members $ 270,000,000   $ 270,000,000   $ 316,000,000 $ 270,000,000 $ 270,000,000  
Concentration risk, percentage     19.00%   20.00%      
Loans guaranteed by rural utilities service                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans to members $ 125,000,000   $ 125,000,000   $ 131,000,000 $ 125,000,000 $ 125,000,000  
Loans and finance receivables | Credit concentration risk | Accounts receivable                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Concentration risk, percentage     98.00%   98.00%      
Long-term loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
% of total loans outstanding 89.00%   89.00%   92.00% 89.00% 89.00%  
Total loans outstanding $ 28,954,903,000   $ 28,954,903,000   $ 27,772,573,000 $ 28,954,903,000 $ 28,954,903,000  
Long-term loans | Unadvanced commitments                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Unadvanced commitments $ 5,643,107,000   $ 5,643,107,000   $ 5,357,205,000 $ 5,643,107,000 $ 5,643,107,000