XML 60 R48.htm IDEA: XBRL DOCUMENT v3.23.2
Loans - Schedule of loans outstanding to members and unadvanced commitments by loan type and by member class (Details) - USD ($)
$ in Thousands
May 31, 2023
May 31, 2022
Unadvanced Loan Commitments    
Total loans outstanding $ 32,519,349 $ 30,051,354
Deferred loan origination costs 12,737 12,032
Loans to members $ 32,532,086 $ 30,063,386
% of Total Loans Outstanding 100.00% 100.00%
CFC    
Unadvanced Loan Commitments    
Total loans outstanding $ 31,074,687 $ 28,872,875
% of Total Loans Outstanding 96.00% 96.00%
CFC | Distribution    
Unadvanced Loan Commitments    
Total loans outstanding $ 25,437,077 $ 23,844,242
% of Total Loans Outstanding 78.00% 79.00%
CFC | Power supply    
Unadvanced Loan Commitments    
Total loans outstanding $ 5,437,242 $ 4,901,770
% of Total Loans Outstanding 17.00% 17.00%
CFC | Statewide and associate    
Unadvanced Loan Commitments    
Total loans outstanding $ 200,368 $ 126,863
% of Total Loans Outstanding 1.00% 0.00%
NCSC    
Unadvanced Loan Commitments    
Total loans outstanding $ 956,874 $ 710,878
% of Total Loans Outstanding 3.00% 2.00%
RTFC    
Unadvanced Loan Commitments    
Total loans outstanding $ 487,788 $ 467,601
% of Total Loans Outstanding 1.00% 2.00%
Long-term loans    
Unadvanced Loan Commitments    
Total loans outstanding $ 29,396,011 $ 27,772,573
Fixed rate    
Unadvanced Loan Commitments    
Total loans outstanding $ 28,371,358 $ 26,952,372
% of Total Loans Outstanding 87.00% 90.00%
Variable rate    
Unadvanced Loan Commitments    
Total loans outstanding $ 1,024,653 $ 820,201
% of Total Loans Outstanding 3.00% 2.00%
Lines of credit    
Unadvanced Loan Commitments    
Total loans outstanding $ 3,123,338 $ 2,278,781
% of Total Loans Outstanding 10.00% 8.00%
Unamortized loan commitment and origination fees    
Unadvanced Loan Commitments    
Deferred loan origination costs $ 12,737 $ 12,032
% of Total Loans Outstanding 0.00% 0.00%