v3.26.3
Loans - Schedule of Unadvanced Commitments (Details) - Unadvanced Commitments - USD ($)
$ in Thousands
Aug. 31, 2026
May 31, 2026
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total unadvanced commitments $ 20,935,075 $ 20,013,899
Long-term loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total unadvanced commitments 9,040,261 8,397,685
Fixed rate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total unadvanced commitments 0 0
Variable rate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total unadvanced commitments 9,040,261 8,397,685
Line of credit loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total unadvanced commitments 11,894,814 11,616,214
CFC:    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total unadvanced commitments 20,167,489 19,290,518
CFC: | Distribution    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total unadvanced commitments 14,177,129 13,576,857
CFC: | Power supply    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total unadvanced commitments 5,788,652 5,501,553
CFC: | Statewide and associate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total unadvanced commitments 201,708 212,108
NCSC:    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total unadvanced commitments 767,586 723,381
NCSC: | Electric    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total unadvanced commitments 399,309 359,203
NCSC: | Telecom    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total unadvanced commitments $ 368,277 $ 364,178