v3.26.3
Loans - Schedule of Loans Outstanding to Members and Unadvanced Commitments by Loan Type and by Member Class (Details) - USD ($)
$ in Thousands
Aug. 31, 2026
May 31, 2026
Aug. 31, 2025
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amount $ 38,317,658 $ 38,403,415 $ 37,552,708
Deferred loan origination costs 19,660   16,893
Loans to members $ 38,337,318 $ 38,422,128 $ 37,569,601
% of Total 100.00% 100.00%  
Long-term loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amount $ 34,054,860 $ 33,820,842  
% of Total 89.00% 88.00%  
Fixed rate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amount $ 32,624,863 $ 32,384,884  
% of Total 85.00% 84.00%  
Variable rate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amount $ 1,429,997 $ 1,435,958  
% of Total 4.00% 4.00%  
Line of credit loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amount $ 4,262,798 $ 4,582,573  
% of Total 11.00% 12.00%  
Deferred Loan Origination Costs—CFC      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Deferred loan origination costs $ 19,660 $ 18,713  
% of Total 0.00% 0.00%  
CFC:      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amount $ 36,620,040 $ 36,747,017  
Deferred loan origination costs $ 20,000 $ 19,000  
% of Total 95.00% 95.00%  
CFC: | Distribution      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amount $ 30,227,582 $ 30,085,224  
% of Total 79.00% 78.00%  
CFC: | Power supply      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amount $ 6,128,758 $ 6,403,396  
% of Total 16.00% 17.00%  
CFC: | Statewide and associate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amount $ 263,700 $ 258,397  
% of Total 0.00% 0.00%  
NCSC:      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amount $ 1,697,618 $ 1,656,398  
% of Total 5.00% 5.00%  
NCSC: | Electric      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amount $ 1,111,967 $ 1,073,794  
% of Total 3.00% 3.00%  
NCSC: | Telecom      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amount $ 585,651 $ 582,604  
% of Total 2.00% 2.00%