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Derivative Instruments and Hedging Activities - Derivatives Offsetting (Details) - USD ($)
$ in Thousands
Aug. 31, 2023
May 31, 2023
Derivative [Line Items]    
Derivative asset, fair value, amount not offset against collateral $ 615,866 $ 460,762
Derivative liability, fair value, amount not offset against collateral 108,239 115,074
Interest rate swaps    
Derivative [Line Items]    
Derivative asset, fair value, gross asset 615,866 460,762
Derivative asset, fair value, gross liability 0 0
Derivative asset, fair value, amount not offset against collateral 615,866 460,762
Derivative, collateral, obligation to return securities 106,557 112,047
Derivative, collateral, obligation to return cash 0 0
Derivative asset, fair value, amount offset against collateral 509,309 348,715
Derivative liability, fair value, gross liability 108,239 115,074
Derivative liability, fair value, gross asset 0 0
Derivative liability, fair value, amount not offset against collateral 108,239 115,074
Derivative, collateral, right to reclaim securities 106,557 112,047
Derivative, collateral, right to reclaim cash 0 0
Derivative liability, fair value, amount offset against collateral $ 1,682 $ 3,027