XML 52 R41.htm IDEA: XBRL DOCUMENT v3.23.3
Loans - Outstanding Principal Balance and Unadvanced Commitments (Details) - USD ($)
$ in Thousands
Aug. 31, 2023
May 31, 2023
Aug. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amount $ 33,083,493 $ 32,519,349 $ 30,674,996
Deferred loan origination costs 13,153   12,335
Loans to members $ 33,096,646 $ 32,532,086 $ 30,687,331
% of total loans outstanding 100.00% 100.00%  
Long-term loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amount $ 29,721,029 $ 29,396,011  
% of total loans outstanding 90.00% 90.00%  
Fixed rate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amount $ 28,708,848 $ 28,371,358  
% of total loans outstanding 87.00% 87.00%  
Variable rate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amount $ 1,012,181 $ 1,024,653  
% of total loans outstanding 3.00% 3.00%  
Lines of credit      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amount $ 3,362,464 $ 3,123,338  
% of total loans outstanding 10.00% 10.00%  
Deferred loan origination costs—CFC      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Deferred loan origination costs $ 13,153 $ 12,737  
% of total loans outstanding 0.00% 0.00%  
CFC:      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amount $ 31,621,070 $ 31,074,687  
Deferred loan origination costs $ 13,000 $ 13,000  
% of total loans outstanding 96.00% 96.00%  
CFC: | Distribution      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amount $ 25,818,224 $ 25,437,077  
% of total loans outstanding 78.00% 78.00%  
CFC: | Power supply      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amount $ 5,570,554 $ 5,437,242  
% of total loans outstanding 17.00% 17.00%  
CFC: | Statewide and associate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amount $ 232,292 $ 200,368  
% of total loans outstanding 1.00% 1.00%  
NCSC      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amount $ 923,447 $ 956,874  
% of total loans outstanding 2.00% 3.00%  
RTFC      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amount $ 538,976 $ 487,788  
% of total loans outstanding 2.00% 1.00%