XML 57 R46.htm IDEA: XBRL DOCUMENT v3.23.1
Loans - Schedule of Unadvanced Commitments (Details) - Unadvanced commitments - USD ($)
$ in Thousands
Feb. 28, 2023
May 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Unadvanced commitments $ 14,320,278 $ 14,111,202
Long-term loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Unadvanced commitments 5,643,107 5,357,205
Fixed rate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Unadvanced commitments 0 0
Variable rate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Unadvanced commitments 5,643,107 5,357,205
Lines of credit    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Unadvanced commitments 8,677,171 8,753,997
Parent Company    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Unadvanced commitments 13,369,053 13,249,577
Parent Company | Distribution    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Unadvanced commitments 9,332,479 9,230,197
Parent Company | Power supply    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Unadvanced commitments 3,884,174 3,835,535
Parent Company | Statewide and associate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Unadvanced commitments 152,400 183,845
NCSC    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Unadvanced commitments 606,121 551,901
RTFC    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Unadvanced commitments $ 345,104 $ 309,724