Interest Income and Interest Expense - Schedule of Interest Income and Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Aug. 31, 2026 |
Aug. 31, 2025 |
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| Interest income: | ||
| Cash and investment securities | $ 1,297 | $ 1,874 |
| Total interest income | 454,456 | 447,446 |
| Interest expense: | ||
| Short-term borrowings | 45,312 | 50,326 |
| Total interest expense | 378,486 | 376,469 |
| Net interest income | 75,970 | 70,977 |
| Long-term debt | ||
| Interest expense: | ||
| Long-term debt and subordinated debt | 299,704 | 291,192 |
| Subordinated debt | ||
| Interest expense: | ||
| Long-term debt and subordinated debt | 33,470 | 34,951 |
| Loans | ||
| Interest income: | ||
| Loans | $ 453,159 | $ 445,572 |
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- Definition Interest Income, Cash, And Investment Securities No definition available.
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- References No definition available.
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- Definition Interest and fee income related to commercial loans including industrial and agricultural, real estate (commercial and residential, construction and development), trade financing, and lease financing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest and fee income generated from all commercial, industrial, and agricultural loans. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income (expense) classified as operating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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