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Derivative Instruments and Hedging Activities - Schedule of derivative notional amount and weighted-average rates (Details) - USD ($)
$ in Thousands
May 31, 2023
May 31, 2022
Interest rate swaps    
Derivative [Line Items]    
Notional Amount $ 7,816,114 $ 8,061,631
Pay-fixed swaps and Receive-fixed swaps, Subtotal    
Derivative [Line Items]    
Notional Amount $ 7,620,269 $ 7,937,631
Weighted- Average Rate Paid 3.49% 2.33%
Weighted- Average Rate Received 4.75% 1.64%
Pay-fixed swaps    
Derivative [Line Items]    
Notional Amount $ 5,920,269 $ 5,957,631
Weighted- Average Rate Paid 2.75% 2.60%
Weighted- Average Rate Received 5.26% 1.24%
Receive-fixed swaps    
Derivative [Line Items]    
Notional Amount $ 1,700,000 $ 1,980,000
Weighted- Average Rate Paid 6.05% 1.53%
Weighted- Average Rate Received 2.97% 2.86%
Forward pay-fixed swaps    
Derivative [Line Items]    
Notional Amount $ 195,845 $ 124,000