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CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Cumulative effect from adoption of new accounting standard
Adjusted Balance
Membership Fees and Educational Fund
Membership Fees and Educational Fund
Adjusted Balance
Patronage Capital Allocated
Patronage Capital Allocated
Adjusted Balance
Members’ Capital Reserve
Members’ Capital Reserve
Adjusted Balance
Unallocated Net Income (Loss)
Unallocated Net Income (Loss)
Cumulative effect from adoption of new accounting standard
Unallocated Net Income (Loss)
Adjusted Balance
CFC Retained Equity
CFC Retained Equity
Cumulative effect from adoption of new accounting standard
CFC Retained Equity
Adjusted Balance
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Cumulative effect from adoption of new accounting standard
Accumulated Other Comprehensive Income (Loss)
Adjusted Balance
Total CFC Equity
Total CFC Equity
Cumulative effect from adoption of new accounting standard
Total CFC Equity
Adjusted Balance
Non-controlling Interests
Non-controlling Interests
Cumulative effect from adoption of new accounting standard
Non-controlling Interests
Adjusted Balance
Beginning balance at May. 31, 2020 $ 648,822 $ (3,900) $ 644,922 $ 3,193 $ 3,193 $ 894,066 $ 894,066 $ 807,320 $ 807,320 $ (1,076,548) $ (3,900) $ (1,080,448) $ 628,031 $ (3,900) $ 624,131 $ (1,910) $ 0 $ (1,910) $ 626,121 $ (3,900) $ 622,221 $ 22,701 $ 0 $ 22,701
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Net income 813,978     900   89,761   102,429   618,577     811,667           811,667     2,311    
Other comprehensive income 1,885                             1,885     1,885          
Patronage capital retirement (61,911)         (59,857)             (59,857)           (59,857)     (2,054)    
Other 1,005     (968)   0   0         (968)           (968)     1,973    
Ending balance at May. 31, 2021 1,399,879     3,125   923,970   909,749   (461,871)     1,374,973     (25)     1,374,948     24,931    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Net income 798,537     1,200   88,583   152,537   553,525     795,845           795,845     2,692    
Other comprehensive income 2,283                             2,283     2,283          
Patronage capital retirement (59,979)         (57,565)             (57,565)           (57,565)     (2,414)    
Other 1,249     (938)   0   0         (938)           (938)     2,187    
Ending balance at May. 31, 2022 2,141,969     3,387   954,988   1,062,286   91,654     2,112,315     2,258     2,114,573     27,396    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Net income 501,587     1,100   110,273   139,856   250,261     501,490           501,490     97    
Other comprehensive income 6,085                             6,085     6,085          
Patronage capital retirement (61,840)         (59,136)             (59,136)           (59,136)     (2,704)    
Other 1,448     (953)   (10)   10         (953)           (953)     2,401    
Ending balance at May. 31, 2023 $ 2,589,249     $ 3,534   $ 1,006,115   $ 1,202,152   $ 341,915     $ 2,553,716     $ 8,343     $ 2,562,059     $ 27,190