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CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Total CFC Equity
Membership Fees and Educational Fund
Patronage Capital Allocated
Members’ Capital Reserve
Unallocated Net Income
CFC Retained Equity
Accumulated Other Comprehensive Income (Loss)
Non-controlling Interests
Beginning balance at May. 31, 2022 $ 2,141,969 $ 2,114,573 $ 3,387 $ 954,988 $ 1,062,286 $ 91,654 $ 2,112,315 $ 2,258 $ 27,396
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 161,874 161,681       161,681 161,681   193
Other comprehensive loss (89) (89)           (89)  
Patronage capital retirement (58,892) (58,892)   (58,892)     (58,892)    
Other 2,073 (335) (335)       (335)   2,408
Ending balance at Aug. 31, 2022 2,246,935 2,216,938 3,052 896,096 1,062,286 253,335 2,214,769 2,169 29,997
Beginning balance at May. 31, 2023 2,589,249 2,562,059 3,534 1,006,115 1,202,152 341,915 2,553,716 8,343 27,190
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 228,284 227,857       227,857 227,857   427
Other comprehensive loss (102) (102)           (102)  
Patronage capital retirement (71,980) (71,980)   (71,980)     (71,980)    
Other 2,476 (449) (449)       (449)   2,925
Ending balance at Aug. 31, 2023 $ 2,747,927 $ 2,717,385 $ 3,085 $ 934,135 $ 1,202,152 $ 569,772 $ 2,709,144 $ 8,241 $ 30,542