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Loans - Schedule of loan portfolio by risk rating category and member class based on available data (Details) - USD ($)
$ in Thousands
May 31, 2023
May 31, 2022
Credit Quality    
2023 $ 3,305,706  
2022 2,884,965  
2021 2,279,183  
2020 2,249,051  
2019 1,553,789  
Prior 17,123,317  
Revolving Loans 3,123,338  
Total loan outstanding 32,519,349 $ 30,051,354
Pass    
Credit Quality    
2023 3,301,480  
2022 2,884,965  
2021 2,274,408  
2020 2,249,051  
2019 1,544,031  
Prior 17,009,878  
Revolving Loans 2,932,308  
Total loan outstanding 32,196,121 29,556,981
Special Mention    
Credit Quality    
2023 4,226  
2022 0  
2021 4,775  
2020 0  
2019 9,758  
Prior 24,105  
Revolving Loans 168,155  
Total loan outstanding 211,019 266,583
Substandard    
Credit Quality    
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 0  
Revolving Loans 0  
Total loan outstanding 0 0
Doubtful    
Credit Quality    
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 89,334  
Revolving Loans 22,875  
Total loan outstanding 112,209 227,790
Criticized    
Credit Quality    
2023 4,226  
2022 0  
2021 4,775  
2020 0  
2019 9,758  
Prior 113,439  
Revolving Loans 191,030  
Total loan outstanding 323,228 494,373
CFC    
Credit Quality    
Total loan outstanding 31,074,687 28,872,875
CFC | Pass    
Credit Quality    
2023 2,981,308  
2022 2,776,275  
2021 2,193,673  
2020 2,016,627  
2019 1,532,465  
Prior 16,542,509  
Revolving Loans 2,712,194  
Total loan outstanding 30,755,051 28,382,594
CFC | Special Mention    
Credit Quality    
2023 4,226  
2022 0  
2021 4,775  
2020 0  
2019 9,758  
Prior 20,513  
Revolving Loans 168,155  
Total loan outstanding 207,427 262,491
CFC | Doubtful    
Credit Quality    
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 89,334  
Revolving Loans 22,875  
Total loan outstanding 112,209 227,790
CFC | Distribution    
Credit Quality    
Total loan outstanding 25,437,077 23,844,242
CFC | Distribution | Pass    
Credit Quality    
2023 2,453,999  
2022 2,404,404  
2021 1,643,838  
2020 1,822,745  
2019 1,153,864  
Prior 13,838,304  
Revolving Loans 1,925,554  
Total loan outstanding 25,242,708 23,596,004
CFC | Distribution | Special Mention    
Credit Quality    
2023 4,226  
2022 0  
2021 4,775  
2020 0  
2019 5,003  
Prior 12,210  
Revolving Loans 168,155  
Total loan outstanding 194,369 248,238
CFC | Power supply    
Credit Quality    
Total loan outstanding 5,437,242 4,901,770
CFC | Power supply | Pass    
Credit Quality    
2023 465,638  
2022 348,333  
2021 547,897  
2020 179,150  
2019 375,738  
Prior 2,687,787  
Revolving Loans 720,490  
Total loan outstanding 5,325,033 4,673,980
CFC | Power supply | Special Mention    
Credit Quality    
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 0  
Revolving Loans 0  
Total loan outstanding 0 0
CFC | Power supply | Substandard    
Credit Quality    
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 0  
Revolving Loans 0  
Total loan outstanding 0 0
CFC | Power supply | Doubtful    
Credit Quality    
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 89,334  
Revolving Loans 22,875  
Total loan outstanding 112,209 227,790
CFC | Statewide and associate    
Credit Quality    
Total loan outstanding 200,368 126,863
CFC | Statewide and associate | Pass    
Credit Quality    
2023 61,671  
2022 23,538  
2021 1,938  
2020 14,732  
2019 2,863  
Prior 16,418  
Revolving Loans 66,150  
Total loan outstanding 187,310 112,610
CFC | Statewide and associate | Special Mention    
Credit Quality    
2023 0  
2022 0  
2021 0  
2020 0  
2019 4,755  
Prior 8,303  
Revolving Loans 0  
Total loan outstanding 13,058 14,253
NCSC    
Credit Quality    
Total loan outstanding 956,874 710,878
NCSC | Pass    
Credit Quality    
2023 268,157  
2022 24,066  
2021 5,678  
2020 193,267  
2019 3,741  
Prior 274,826  
Revolving Loans 187,139  
Total loan outstanding 956,874 710,878
RTFC    
Credit Quality    
Total loan outstanding 487,788 467,601
RTFC | Pass    
Credit Quality    
2023 52,015  
2022 84,624  
2021 75,057  
2020 39,157  
2019 7,825  
Prior 192,543  
Revolving Loans 32,975  
Total loan outstanding 484,196 463,509
RTFC | Special Mention    
Credit Quality    
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 3,592  
Revolving Loans 0  
Total loan outstanding 3,592 4,092
RTFC | Doubtful    
Credit Quality    
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 0  
Revolving Loans 0  
Total loan outstanding $ 0 $ 0