XML 87 R67.htm IDEA: XBRL DOCUMENT v3.26.1
Derivative Instruments and Hedging Activities - Schedule of Derivatives Offsetting (Details) - USD ($)
$ in Thousands
Feb. 28, 2026
May 31, 2025
Derivative [Line Items]    
Derivative asset, fair value, amount not offset against collateral $ 418,984 $ 555,855
Derivative liability, fair value, amount not offset against collateral 48,156 51,368
Interest rate swaps    
Derivative [Line Items]    
Derivative asset, fair value, gross asset 418,984 555,855
Derivative asset, fair value, gross liability 0 0
Derivative asset, fair value, amount not offset against collateral 418,984 555,855
Derivative, collateral, obligation to return securities 46,657 49,806
Derivative, collateral, obligation to return cash 0 0
Derivative asset, fair value, amount offset against collateral 372,327 506,049
Derivative liability, fair value, gross liability 48,156 51,368
Derivative liability, fair value, gross asset 0 0
Derivative liability, fair value, amount not offset against collateral 48,156 51,368
Derivative, collateral, right to reclaim securities 46,657 49,806
Derivative, collateral, right to reclaim cash 0 0
Derivative liability, fair value, amount offset against collateral $ 1,499 $ 1,562