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Loans - Internal Risk Rating (Details) - USD ($)
$ in Thousands
Feb. 28, 2023
May 31, 2022
Feb. 28, 2022
Credit Quality      
YTD Q3 2023 $ 2,458,106    
2022 2,954,725    
2021 2,301,877    
2020 2,284,901    
2019 1,573,824    
Prior 17,381,470    
Revolving Loans 3,414,328    
Total 32,369,231 $ 30,051,354 $ 29,508,363
Parent Company      
Credit Quality      
Total 30,899,071 28,872,875  
Parent Company | Distribution      
Credit Quality      
Total 25,424,628 23,844,242  
Parent Company | Power supply      
Credit Quality      
Total 5,318,565 4,901,770  
Parent Company | Statewide and associate      
Credit Quality      
Total 155,878 126,863  
NCSC      
Credit Quality      
Total 988,371 710,878  
RTFC      
Credit Quality      
Total 481,789 467,601  
Pass      
Credit Quality      
YTD Q3 2023 2,453,866    
2022 2,954,725    
2021 2,297,073    
2020 2,284,901    
2019 1,563,952    
Prior 17,248,693    
Revolving Loans 3,228,778    
Total 32,031,988 29,556,981  
Pass | Parent Company      
Credit Quality      
YTD Q3 2023 2,167,441    
2022 2,819,698    
2021 2,213,425    
2020 2,033,908    
2019 1,551,742    
Prior 16,796,286    
Revolving Loans 2,983,045    
Total 30,565,545 28,382,594  
Pass | Parent Company | Distribution      
Credit Quality      
YTD Q3 2023 1,800,130    
2022 2,431,756    
2021 1,660,098    
2020 1,836,617    
2019 1,162,421    
Prior 14,049,245    
Revolving Loans 2,295,219    
Total 25,235,486 23,596,004  
Pass | Parent Company | Power supply      
Credit Quality      
YTD Q3 2023 343,465    
2022 354,189    
2021 551,263    
2020 181,672    
2019 386,352    
Prior 2,729,956    
Revolving Loans 640,626    
Total 5,187,523 4,673,980  
Pass | Parent Company | Statewide and associate      
Credit Quality      
YTD Q3 2023 23,846    
2022 33,753    
2021 2,064    
2020 15,619    
2019 2,969    
Prior 17,085    
Revolving Loans 47,200    
Total 142,536 112,610  
Pass | NCSC      
Credit Quality      
YTD Q3 2023 238,254    
2022 48,131    
2021 5,866    
2020 210,308    
2019 3,824    
Prior 256,838    
Revolving Loans 225,150    
Total 988,371 710,878  
Pass | RTFC      
Credit Quality      
YTD Q3 2023 48,171    
2022 86,896    
2021 77,782    
2020 40,685    
2019 8,386    
Prior 195,569    
Revolving Loans 20,583    
Total 478,072 463,509  
Special mention      
Credit Quality      
YTD Q3 2023 4,240    
2022 0    
2021 4,804    
2020 0    
2019 9,872    
Prior 24,610    
Revolving Loans 162,675    
Total 206,201 266,583  
Special mention | Parent Company      
Credit Quality      
YTD Q3 2023 4,240    
2022 0    
2021 4,804    
2020 0    
2019 9,872    
Prior 20,893    
Revolving Loans 162,675    
Total 202,484 262,491  
Special mention | Parent Company | Distribution      
Credit Quality      
YTD Q3 2023 4,240    
2022 0    
2021 4,804    
2020 0    
2019 5,028    
Prior 12,395    
Revolving Loans 162,675    
Total 189,142 248,238  
Special mention | Parent Company | Statewide and associate      
Credit Quality      
YTD Q3 2023 0    
2022 0    
2021 0    
2020 0    
2019 4,844    
Prior 8,498    
Revolving Loans 0    
Total 13,342 14,253  
Special mention | RTFC      
Credit Quality      
YTD Q3 2023 0    
2022 0    
2021 0    
2020 0    
2019 0    
Prior 3,717    
Revolving Loans 0    
Total 3,717 4,092  
Substandard      
Credit Quality      
YTD Q3 2023 0    
2022 0    
2021 0    
2020 0    
2019 0    
Prior 0    
Revolving Loans 0    
Total 0 0  
Doubtful      
Credit Quality      
YTD Q3 2023 0    
2022 0    
2021 0    
2020 0    
2019 0    
Prior 108,167    
Revolving Loans 22,875    
Total 131,042 227,790  
Doubtful | Parent Company | Power supply      
Credit Quality      
YTD Q3 2023 0    
2022 0    
2021 0    
2020 0    
2019 0    
Prior 108,167    
Revolving Loans 22,875    
Total 131,042 227,790  
Criticized      
Credit Quality      
YTD Q3 2023 4,240    
2022 0    
2021 4,804    
2020 0    
2019 9,872    
Prior 132,777    
Revolving Loans 185,550    
Total $ 337,243 $ 494,373