$NRUC
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Stock $nruc

$nruc Overview Financials Valuation SEC Filings Company Website

2020 Q2 Form 10-K Financial Statement

#000007050220000037 Filed on August 05, 2020

Income Statement

Concept	2020 Q2	2019 Q2	2018
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin			$39.46M
YoY Change			2.61%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization			$7.931M
YoY Change			10.57%
% of Gross Profit
Operating Expenses			$39.46M
YoY Change			2.61%
Operating Profit
YoY Change
Interest Expense			$792.7M
YoY Change			6.88%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income			$459.7M
YoY Change			46.48%
Income Tax			$2.305M
% Of Pretax Income			0.5%
Net Earnings			$455.2M
YoY Change			46.88%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding	0.000 shares	0.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept	2020 Q2	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$671.4M	$177.9M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$89.14M	$120.6M
YoY Change	-26.11%	3.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$28.16B	$27.12B
YoY Change	3.81%	1.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$3.962B	$3.608B
YoY Change	9.82%	-4.96%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities	$27.51B	$25.82B
YoY Change	6.54%	2.53%
SHAREHOLDERS EQUITY
Retained Earnings	$628.0M	$1.277B
YoY Change	-50.82%	-12.89%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$626.1M	$1.277B
YoY Change
Total Liabilities & Shareholders Equity	$28.16B	$27.12B
YoY Change	3.81%	1.63%

Cashflow Statement

Concept	2020 Q2	2019 Q2	2018
OPERATING ACTIVITIES
Net Income			$455.2M
YoY Change			46.88%
Depreciation, Depletion And Amortization			$7.931M
YoY Change			10.57%
Cash From Operating Activities			$155.2M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities			-$1.211B
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities			$1.106B
YoY Change
NET CHANGE
Cash From Operating Activities			$155.2M
Cash From Investing Activities			-$1.211B
Cash From Financing Activities			$1.106B
Net Change In Cash			$50.40M
YoY Change			-342.94%
FREE CASH FLOW
Cash From Operating Activities			$155.2M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020	dei	Amendment Flag AmendmentFlag	false
CY2020	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--05-31
CY2020	nru	Debt Instrument Periodafterwhich Debtcanbe Converted DebtInstrumentPeriodafterwhichDebtcanbeConverted	P10Y
CY2020	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2020	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020	dei	Document Period End Date DocumentPeriodEndDate	2020-05-31
CY2020	dei	Document Type DocumentType	10-K
CY2020	dei	Entity Central Index Key EntityCentralIndexKey	0000070502
CY2020Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	0	shares
CY2020	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2020	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020Q2	dei	Entity Public Float EntityPublicFloat	0	USD
CY2020	dei	Entity Registrant Name EntityRegistrantName	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/
CY2020	dei	Entity Shell Company EntityShellCompany	false
CY2020	dei	Entity Small Business EntitySmallBusiness	false
CY2020	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2020	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2019Q2	nru	Allowance Coverage Ratio AllowanceCoverageRatio	0
CY2020Q2	nru	Allowance Coverage Ratio AllowanceCoverageRatio	0
CY2018	nru	Amortizationof Debt Discount Premium And Deferred Charges AmortizationofDebtDiscountPremiumAndDeferredCharges	10456000	USD
CY2019	nru	Amortizationof Debt Discount Premium And Deferred Charges AmortizationofDebtDiscountPremiumAndDeferredCharges	10439000	USD
CY2020	nru	Amortizationof Debt Discount Premium And Deferred Charges AmortizationofDebtDiscountPremiumAndDeferredCharges	9095000	USD
CY2019Q2	nru	Assets Other Than Receivables AssetsOtherThanReceivables	1225003000	USD
CY2020Q2	nru	Assets Other Than Receivables AssetsOtherThanReceivables	1508350000	USD
CY2019	nru	Average Contractual Maturityof Heldtomaturity Securities AverageContractualMaturityofHeldtomaturitySecurities	P3Y
CY2019Q2	nru	Credit Reservefor Unadvanced Loan Commitments CreditReserveforUnadvancedLoanCommitments	1000000	USD
CY2020Q2	nru	Credit Reservefor Unadvanced Loan Commitments CreditReserveforUnadvancedLoanCommitments	1000000	USD
CY2020	nru	Debt Instrument Period After Which Debt Can Be Called DebtInstrumentPeriodAfterWhichDebtCanBeCalled	P10Y
CY2019Q2	nru	Debt Service Reserve DebtServiceReserve	17151000	USD
CY2020Q2	nru	Debt Service Reserve DebtServiceReserve	14591000	USD
CY2019Q2	nru	Deferred Loan Conversion Fees DeferredLoanConversionFees	52000000	USD
CY2020Q2	nru	Deferred Loan Conversion Fees DeferredLoanConversionFees	53000000	USD
CY2020	nru	Defined Contribution Plan Employee Contribution Percentage Minimum DefinedContributionPlanEmployeeContributionPercentageMinimum	0.02
CY2020	nru	Defined Contribution Plan Number Of Consecutive Months Considered For Requisite Service Period DefinedContributionPlanNumberOfConsecutiveMonthsConsideredForRequisiteServicePeriod	P12M
CY2019Q2	nru	Depreciable Property Plant And Equipment Net DepreciablePropertyPlantAndEquipmentNet	75468000	USD
CY2020Q2	nru	Depreciable Property Plant And Equipment Net DepreciablePropertyPlantAndEquipmentNet	48090000	USD
CY2020	nru	Expected Reclassification From Accumulated Other Comprehensive Income Over Next Twelve Months Net Of Tax ExpectedReclassificationFromAccumulatedOtherComprehensiveIncomeOverNextTwelveMonthsNetOfTax	1000000	USD
CY2018	nru	Fair Value Assets Measured On Nonrecurring Basis Change In Unrealized Gain Loss Recorded In Earnings FairValueAssetsMeasuredOnNonrecurringBasisChangeInUnrealizedGainLossRecordedInEarnings	0	USD
CY2019	nru	Fair Value Assets Measured On Nonrecurring Basis Change In Unrealized Gain Loss Recorded In Earnings FairValueAssetsMeasuredOnNonrecurringBasisChangeInUnrealizedGainLossRecordedInEarnings	0	USD
CY2020	nru	Fair Value Assets Measured On Nonrecurring Basis Change In Unrealized Gain Loss Recorded In Earnings FairValueAssetsMeasuredOnNonrecurringBasisChangeInUnrealizedGainLossRecordedInEarnings	0	USD
CY2019Q2	nru	Financing Receivable Recorded Investment30 To89 Days Past Due Percentage FinancingReceivableRecordedInvestment30To89DaysPastDuePercentage	0.0000
CY2020Q2	nru	Financing Receivable Recorded Investment30 To89 Days Past Due Percentage FinancingReceivableRecordedInvestment30To89DaysPastDuePercentage	0.0000
CY2019Q2	nru	Financing Receivable Recorded Investment Current Percentage FinancingReceivableRecordedInvestmentCurrentPercentage	1.0000
CY2020Q2	nru	Financing Receivable Recorded Investment Current Percentage FinancingReceivableRecordedInvestmentCurrentPercentage	1.0000
CY2019Q2	nru	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due Percentage FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDuePercentage	0.0000
CY2020Q2	nru	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due Percentage FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDuePercentage	0.0000
CY2019Q2	nru	Financing Receivable Recorded Investment Nonaccrual Status Percentage FinancingReceivableRecordedInvestmentNonaccrualStatusPercentage	0.0000
CY2020Q2	nru	Financing Receivable Recorded Investment Nonaccrual Status Percentage FinancingReceivableRecordedInvestmentNonaccrualStatusPercentage	0.0063
CY2019Q2	nru	Financing Receivable Recorded Investment Past Due Percentage FinancingReceivableRecordedInvestmentPastDuePercentage	0.0000
CY2020Q2	nru	Financing Receivable Recorded Investment Past Due Percentage FinancingReceivableRecordedInvestmentPastDuePercentage	0.0000
CY2020Q2	nru	General Reserve Required To Be Maintained As Percentage Of Membership Fees Collected GeneralReserveRequiredToBeMaintainedAsPercentageOfMembershipFeesCollected	0.50
CY2018	nru	Loans Receivable Cost Of Loans Sold LoansReceivableCostOfLoansSold	119000000	USD
CY2020	nru	Maximum Percentageof Patronage Capital Distribution Allowed MaximumPercentageofPatronageCapitalDistributionAllowed	0.05
CY2019Q2	nru	Guarantee Liability Recorded GuaranteeLiabilityRecorded	14000000	USD
CY2020Q2	nru	Guarantee Liability Recorded GuaranteeLiabilityRecorded	11000000	USD
CY2019Q2	nru	Guarantee Obligations Unsecured GuaranteeObligationsUnsecured	374000000	USD
CY2020Q2	nru	Guarantee Obligations Unsecured GuaranteeObligationsUnsecured	426000000	USD
CY2019Q2	nru	Guarantee Obligations Unsecured Commitment As Percentage Of Total Commitment GuaranteeObligationsUnsecuredCommitmentAsPercentageOfTotalCommitment	0.45
CY2020Q2	nru	Guarantee Obligations Unsecured Commitment As Percentage Of Total Commitment GuaranteeObligationsUnsecuredCommitmentAsPercentageOfTotalCommitment	0.52
CY2019Q2	nru	Guaranty Liabilities Contingent GuarantyLiabilitiesContingent	1000000	USD
CY2020Q2	nru	Guaranty Liabilities Contingent GuarantyLiabilitiesContingent	1000000	USD
CY2019Q2	nru	Guaranty Liabilities Contingent And Noncontingent GuarantyLiabilitiesContingentAndNoncontingent	13666000	USD
CY2020Q2	nru	Guaranty Liabilities Contingent And Noncontingent GuarantyLiabilitiesContingentAndNoncontingent	10937000	USD
CY2019Q2	nru	Held To Maturity Securities Expected Debt Maturities Weighted Average Yield HeldToMaturitySecuritiesExpectedDebtMaturitiesWeightedAverageYield	0.0298
CY2019Q2	nru	Loanand Guarantee Subordinated Certificates LoanandGuaranteeSubordinatedCertificates	505485000	USD
CY2020Q2	nru	Loanand Guarantee Subordinated Certificates LoanandGuaranteeSubordinatedCertificates	482965000	USD
CY2019Q2	nru	Loans And Leases Receivable Commercial Net Of Allowance LoansAndLeasesReceivableCommercialNetOfAllowance	25899369000	USD
CY2020Q2	nru	Loans And Leases Receivable Commercial Net Of Allowance LoansAndLeasesReceivableCommercialNetOfAllowance	26649255000	USD
CY2019Q2	nru	Loans And Leases Receivable Commercial Net Of Deferred Income Percentage LoansAndLeasesReceivableCommercialNetOfDeferredIncomePercentage	1.0000
CY2020Q2	nru	Loans And Leases Receivable Commercial Net Of Deferred Income Percentage LoansAndLeasesReceivableCommercialNetOfDeferredIncomePercentage	1.0000
CY2019	nru	Loans Receivable Cost Of Loans Sold LoansReceivableCostOfLoansSold	35000000	USD
CY2020	nru	Loans Receivable Cost Of Loans Sold LoansReceivableCostOfLoansSold	151000000	USD
CY2019Q2	nru	Long Term Debt Including Members Subordinated Certificates LongTermDebtIncludingMembersSubordinatedCertificates	25161668000	USD
CY2020Q2	nru	Long Term Debt Including Members Subordinated Certificates LongTermDebtIncludingMembersSubordinatedCertificates	25999746000	USD
CY2019Q2	nru	Member Capital Securities MemberCapitalSecurities	221170000	USD
CY2020Q2	nru	Member Capital Securities MemberCapitalSecurities	226170000	USD
CY2019Q2	nru	Members Subordinated Certificates MembersSubordinatedCertificates	1357129000	USD
CY2020Q2	nru	Members Subordinated Certificates MembersSubordinatedCertificates	1339618000	USD
CY2019Q2	nru	Members Subordinated Certificates At Fair Value MembersSubordinatedCertificatesAtFairValue	1357129000	USD
CY2020Q2	nru	Members Subordinated Certificates At Fair Value MembersSubordinatedCertificatesAtFairValue	1339618000	USD
CY2019Q2	nru	Membership Subordinated Certificates MembershipSubordinatedCertificates	630474000	USD
CY2020Q2	nru	Membership Subordinated Certificates MembershipSubordinatedCertificates	630483000	USD
CY2020Q2	nru	Multiemployer Plans Limit On Compensation To Be Used In Calculation Of Pension Benefits MultiemployerPlansLimitOnCompensationToBeUsedInCalculationOfPensionBenefits	285000	USD
CY2020Q2	nru	Multiemployer Plans Number Of Highest Base Salaries Used In Calculation Of Annuity MultiemployerPlansNumberOfHighestBaseSalariesUsedInCalculationOfAnnuity	5	salary
CY2020Q2	nru	Multiemployer Plans Percentage Of Annuity Factor MultiemployerPlansPercentageOfAnnuityFactor	0.017
CY2020Q2	nru	Multiemployer Plans Percentage Of Joint And Surviving Spouse Annuity MultiemployerPlansPercentageOfJointAndSurvivingSpouseAnnuity	0.50
CY2020	nru	Multiemployer Plans Requisite Service Period MultiemployerPlansRequisiteServicePeriod	P1Y
CY2020Q2	nru	Numberof Active Borrowers NumberofActiveBorrowers	889	member
CY2019Q2	nru	Numberof Borrowers With Tdr Loans NumberofBorrowersWithTDRLoans	1
CY2020Q2	nru	Numberof Borrowers With Tdr Loans NumberofBorrowersWithTDRLoans	1
CY2020	nru	Numberof Stateswith Active Borrowers NumberofStateswithActiveBorrowers	49
CY2019	nru	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Foreclosed Asset OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForeclosedAsset	-468000	USD
CY2020	nru	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Foreclosed Asset OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForeclosedAsset	-441000	USD
CY2019	nru	Other Comprehensive Income Loss Unrealized Gains Losses OtherComprehensiveIncomeLossUnrealizedGainsLosses	1059000	USD
CY2018	nru	Paymentfor Issuance Costsof Subordinated Deferrable Debt PaymentforIssuanceCostsofSubordinatedDeferrableDebt	0	USD
CY2019	nru	Paymentfor Issuance Costsof Subordinated Deferrable Debt PaymentforIssuanceCostsofSubordinatedDeferrableDebt	6535000	USD
CY2020	nru	Paymentfor Issuance Costsof Subordinated Deferrable Debt PaymentforIssuanceCostsofSubordinatedDeferrableDebt	84000	USD
CY2018	nru	Payments For Retirement Of Members Subordinated Certificates PaymentsForRetirementOfMembersSubordinatedCertificates	45180000	USD
CY2019	nru	Payments For Retirement Of Members Subordinated Certificates PaymentsForRetirementOfMembersSubordinatedCertificates	24861000	USD
CY2020	nru	Payments For Retirement Of Members Subordinated Certificates PaymentsForRetirementOfMembersSubordinatedCertificates	24572000	USD
CY2018	nru	Paymentsfor Retirementof Patronage Capital PaymentsforRetirementofPatronageCapital	44667000	USD
CY2019	nru	Paymentsfor Retirementof Patronage Capital PaymentsforRetirementofPatronageCapital	49860000	USD
CY2020	nru	Paymentsfor Retirementof Patronage Capital PaymentsforRetirementofPatronageCapital	63035000	USD
CY2019Q2	nru	Prior Years Cumulative Derivative Forward Value And Foreign Currency Adjustments PriorYearsCumulativeDerivativeForwardValueAndForeignCurrencyAdjustments	30831000	USD
CY2020Q2	nru	Prior Years Cumulative Derivative Forward Value And Foreign Currency Adjustments PriorYearsCumulativeDerivativeForwardValueAndForeignCurrencyAdjustments	348965000	USD
CY2018	nru	Proceeds From Repayments Of Membership Fees ProceedsFromRepaymentsOfMembershipFees	-10000	USD
CY2019	nru	Proceeds From Repayments Of Membership Fees ProceedsFromRepaymentsOfMembershipFees	-4000	USD
CY2020	nru	Proceeds From Repayments Of Membership Fees ProceedsFromRepaymentsOfMembershipFees	-8000	USD
CY2018	nru	Proceeds From Repayments Of Other Short Term Debt ProceedsFromRepaymentsOfOtherShortTermDebt	126211000	USD
CY2019	nru	Proceeds From Repayments Of Other Short Term Debt ProceedsFromRepaymentsOfOtherShortTermDebt	-452618000	USD
CY2020	nru	Proceeds From Repayments Of Other Short Term Debt ProceedsFromRepaymentsOfOtherShortTermDebt	-208340000	USD
CY2020	nru	Proceedsfrom Saleof Trading Securities ProceedsfromSaleofTradingSecurities	239000000	USD
CY2019Q2	nru	Short Term Debtas Percentageof Debt Outstanding ShortTermDebtasPercentageofDebtOutstanding	0.14
CY2020Q2	nru	Short Term Debtas Percentageof Debt Outstanding ShortTermDebtasPercentageofDebtOutstanding	0.15
CY2019Q2	nru	Total Cumulative Derivative Forward Valueand Foreign Currency Adjustments TotalCumulativeDerivativeForwardValueandForeignCurrencyAdjustments	348965000	USD
CY2020Q2	nru	Total Cumulative Derivative Forward Valueand Foreign Currency Adjustments TotalCumulativeDerivativeForwardValueandForeignCurrencyAdjustments	1079739000	USD
CY2020Q2	nru	Unadvanced Lineof Credit Commitmentsas Percentageofunadvancedloancommitments UnadvancedLineofCreditCommitmentsasPercentageofunadvancedloancommitments	0.59
CY2020Q2	nru	Unadvanced Longterm Loans Commitmentsas Percentageofunadvancedloancommitments UnadvancedLongtermLoansCommitmentsasPercentageofunadvancedloancommitments	0.41
CY2019Q2	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	133605000	USD
CY2020Q2	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	117138000	USD
CY2019Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	53695000	USD
CY2020Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	59007000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	1000000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	8544000	USD
CY2019Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-147000	USD
CY2020Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1910000	USD
CY2018	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	0	USD
CY2019	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	0	USD
CY2020	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	0	USD
CY2018	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	10164000	USD
CY2019	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	10605000	USD
CY2020	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	10896000	USD
CY2018	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	5346000	USD
CY2019	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	5324000	USD
CY2020	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4972000	USD
CY2018	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2019	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2020	us-gaap	Asset Impairment Charges AssetImpairmentCharges	31000000	USD
CY2020	us-gaap	Asset Impairment Charges AssetImpairmentCharges	31284000	USD
CY2019Q2	us-gaap	Assets Assets	27124372000	USD
CY2020Q2	us-gaap	Assets Assets	28157605000	USD
CY2019Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	177922000	USD
CY2020Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	671372000	USD
CY2019Q2	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	177922000	USD
CY2019Q2	us-gaap	Debt Securities Held To Maturity Maturity After10 Years Weighted Average Yield DebtSecuritiesHeldToMaturityMaturityAfter10YearsWeightedAverageYield	0.0326
CY2019Q2	us-gaap	Debt Securities Held To Maturity Maturity After Five Through Ten Years Weighted Average Yield DebtSecuritiesHeldToMaturityMaturityAfterFiveThroughTenYearsWeightedAverageYield	0.0307
CY2020Q2	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	671372000	USD
CY2017Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	188421000	USD
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	238824000	USD
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	186204000	USD
CY2019Q2	us-gaap	Debt Securities Held To Maturity Maturity After One Through Five Years Weighted Average Yield DebtSecuritiesHeldToMaturityMaturityAfterOneThroughFiveYearsWeightedAverageYield	0.0310
CY2019Q2	us-gaap	Debt Securities Held To Maturity Maturity Within One Year Weighted Average Yield DebtSecuritiesHeldToMaturityMaturityWithinOneYearWeightedAverageYield	0.0208
CY2020	us-gaap	Debt Securities Held To Maturity Transfer Amount DebtSecuritiesHeldToMaturityTransferAmount	571000000	USD
CY2020	us-gaap	Debt Securities Trading Realized Gain Loss DebtSecuritiesTradingRealizedGainLoss	3686000	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	680019000	USD
CY2020	us-gaap	Debt Securities Trading Unrealized Gain Loss DebtSecuritiesTradingUnrealizedGainLoss	7543000	USD
CY2018	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	50403000	USD
CY2019	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-52620000	USD
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	493815000	USD
CY2018	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	450555000	USD
CY2019	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-149128000	USD
CY2020	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-587003000	USD
CY2018	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2178000	USD
CY2019Q2	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	4984000	USD
CY2020Q2	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	5496000	USD
CY2019	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1979000	USD
CY2019Q2	us-gaap	Deferred Revenue And Credits DeferredRevenueAndCredits	58000000	USD
CY2019Q2	us-gaap	Deferred Revenue And Credits DeferredRevenueAndCredits	57989000	USD
CY2020Q2	us-gaap	Deferred Revenue And Credits DeferredRevenueAndCredits	59303000	USD
CY2020Q2	us-gaap	Deferred Revenue And Credits DeferredRevenueAndCredits	59000000	USD
CY2019Q2	us-gaap	Defined Benefit Pension Plan Current And Noncurrent Liabilities DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities	6000000	USD
CY2020Q2	us-gaap	Defined Benefit Pension Plan Current And Noncurrent Liabilities DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities	7000000	USD
CY2020	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-4190000	USD
CY2018	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	452733000	USD
CY2019	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-151107000	USD
CY2020	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-591193000	USD
CY2018	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	0	USD
CY2019	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	-1799000	USD
CY2020	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	9431000	USD
CY2019	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	USD
CY2018	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	USD
CY2019	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-1799000	USD
CY2020	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	5975000	USD
CY2020	us-gaap	Defined Benefit Plan Benefit Obligation Payment For Settlement DefinedBenefitPlanBenefitObligationPaymentForSettlement	2000000	USD
CY2020	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	1000000	USD
CY2018	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1000000	USD
CY2019	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1000000	USD
CY2020	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1000000	USD
CY2020	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.02
CY2018	us-gaap	Depreciation Depreciation	7931000	USD
CY2019	us-gaap	Depreciation Depreciation	9305000	USD
CY2020	us-gaap	Depreciation Depreciation	9238000	USD
CY2019Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	2332104000	USD
CY2020Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	2699000000	USD
CY2019Q2	us-gaap	Derivative Assets DerivativeAssets	41179000	USD
CY2020Q2	us-gaap	Derivative Assets DerivativeAssets	173195000	USD
CY2019Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	391724000	USD
CY2020Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	1258459000	USD
CY2019Q2	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	87533000	USD
CY2020Q2	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	60735000	USD
CY2020	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	200000	USD
CY2019	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-1799000	USD
CY2020	us-gaap	Equity Securities Fv Ni Unrealized Loss EquitySecuritiesFvNiUnrealizedLoss	2000000	USD
CY2018	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	0	USD
CY2019	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	-7100000	USD
CY2020	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	-683000	USD
CY2020	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-55873000	USD
CY2019Q2	us-gaap	Fair Value Liabilities Measured On Recurring Basis Subordinated Debt Obligations FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations	1004707000	USD
CY2018	us-gaap	Gain On Cash Flow Hedge Ineffectiveness GainOnCashFlowHedgeIneffectiveness	1000000	USD
CY2020Q2	us-gaap	Fair Value Liabilities Measured On Recurring Basis Subordinated Debt Obligations FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations	1030108000	USD
CY2019Q2	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	16514000	USD
CY2020Q2	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	18292000	USD
CY2019Q2	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	1021000	USD
CY2020Q2	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	34833000	USD
CY2019Q2	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	25893811000	USD
CY2020Q2	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	26512298000	USD
CY2019Q2	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	11853000	USD
CY2020Q2	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	178556000	USD
CY2018	us-gaap	Financing Receivable Modifications Subsequent Default Recorded Investment1 FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1	0	USD
CY2019	us-gaap	Financing Receivable Modifications Subsequent Default Recorded Investment1 FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1	0	USD
CY2020	us-gaap	Financing Receivable Modifications Subsequent Default Recorded Investment1 FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1	0	USD
CY2019Q2	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	25905664000	USD
CY2020Q2	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	26690854000	USD
CY2019Q2	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	0	USD
CY2020Q2	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	167708000	USD
CY2019Q2	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	0	USD
CY2020Q2	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	0	USD
CY2019Q2	us-gaap	Foreclosed Assets ForeclosedAssets	0	USD
CY2020Q2	us-gaap	Foreclosed Assets ForeclosedAssets	0	USD
CY2018	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	231721000	USD
CY2019	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-363341000	USD
CY2020	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-790151000	USD
CY2018	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-74281000	USD
CY2019	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-43611000	USD
CY2018	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	0	USD
CY2019	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	0	USD
CY2020	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	7713000	USD
CY2019	us-gaap	Gain On Cash Flow Hedge Ineffectiveness GainOnCashFlowHedgeIneffectiveness	1000000	USD
CY2018	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2019	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-7100000	USD
CY2020	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-683000	USD
CY2018	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	90884000	USD
CY2019	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	93166000	USD
CY2020	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	101167000	USD
CY2019Q2	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	837435000	USD
CY2020Q2	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	820786000	USD
CY2019Q2	us-gaap	Guarantees Fair Value Disclosure GuaranteesFairValueDisclosure	13307000	USD
CY2020Q2	us-gaap	Guarantees Fair Value Disclosure GuaranteesFairValueDisclosure	11948000	USD
CY2019Q2	us-gaap	Guaranty Liabilities GuarantyLiabilities	13000000	USD
CY2020Q2	us-gaap	Guaranty Liabilities GuarantyLiabilities	10000000	USD
CY2019Q2	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	565444000	USD
CY2020Q2	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	0	USD
CY2019Q2	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	6072000	USD
CY2019Q2	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	967000	USD
CY2019Q2	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	761000	USD
CY2019Q2	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	967000	USD
CY2019Q2	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue	232039000	USD
CY2019Q2	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	206000	USD
CY2019Q2	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	52665000	USD
CY2019Q2	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	179374000	USD
CY2019Q2	us-gaap	Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Fair Value HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue	64722000	USD
CY2019Q2	us-gaap	Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue	3446000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	459669000	USD
CY2019Q2	us-gaap	Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue	22517000	USD
CY2019Q2	us-gaap	Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue	479864000	USD
CY2019Q2	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	570549000	USD
CY2019Q2	us-gaap	Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions	187
CY2020	us-gaap	Held To Maturity Securities Transferred To Trading Securities Unrealized Gain Loss HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss	1000000	USD
CY2019Q2	us-gaap	Heldtomaturity Securities Debt Maturities Next Rolling Twelve Months Amortized Cost HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost	64828000	USD
CY2019Q2	us-gaap	Heldtomaturity Securities Debt Maturities Rolling After Ten Years Amortized Cost HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost	3453000	USD
CY2019Q2	us-gaap	Heldtomaturity Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost	21795000	USD
CY2019Q2	us-gaap	Heldtomaturity Securities Debt Maturities Rolling Year Two Through Five Amortized Cost HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost	475368000	USD
CY2018	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	12885000	USD
CY2019	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	12183000	USD
CY2020	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	17195000	USD
CY2018	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	889000	USD
CY2019	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	846000	USD
CY2020	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	836000	USD
CY2019Q2	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	11853000	USD
CY2020Q2	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	178556000	USD
CY2019Q2	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	1021000	USD
CY2020Q2	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	34833000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-150999000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-590590000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2305000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	211000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1160000	USD
CY2018	us-gaap	Income Taxes Paid IncomeTaxesPaid	321000	USD
CY2019	us-gaap	Income Taxes Paid IncomeTaxesPaid	112000	USD
CY2020	us-gaap	Income Taxes Paid IncomeTaxesPaid	20000	USD
CY2018	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	15949000	USD
CY2019	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	6163000	USD
CY2020	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-16467000	USD
CY2018	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	3246000	USD
CY2019	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	2077000	USD
CY2020	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	10973000	USD
CY2018	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	11808000	USD
CY2019	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	9713000	USD
CY2020	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-19378000	USD
CY2018	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-741000	USD
CY2019	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	10401000	USD
CY2020	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	12456000	USD
CY2018	us-gaap	Interest And Fee Income Loans Commercial Industrial And Agricultural Loans InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans	1077357000	USD
CY2019	us-gaap	Interest And Fee Income Loans Commercial Industrial And Agricultural Loans InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans	1135670000	USD
CY2020	us-gaap	Interest And Fee Income Loans Commercial Industrial And Agricultural Loans InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans	1151286000	USD
CY2018	us-gaap	Interest Expense InterestExpense	792735000	USD
CY2019	us-gaap	Interest Expense InterestExpense	836209000	USD
CY2020	us-gaap	Interest Expense InterestExpense	821089000	USD
CY2018	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	303197000	USD
CY2019	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	300727000	USD
CY2020	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	294607000	USD
CY2018	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	284622000	USD
CY2019	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	299461000	USD
CY2020	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	330197000	USD
CY2018	us-gaap	Interest Paid Net InterestPaidNet	766059000	USD
CY2019	us-gaap	Interest Paid Net InterestPaidNet	801966000	USD
CY2020	us-gaap	Interest Paid Net InterestPaidNet	805086000	USD
CY2019Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	158997000	USD
CY2020Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	139619000	USD
CY2018	us-gaap	Investment Income Interest InvestmentIncomeInterest	11814000	USD
CY2019	us-gaap	Investment Income Interest InvestmentIncomeInterest	24609000	USD
CY2020	us-gaap	Investment Income Interest InvestmentIncomeInterest	21403000	USD
CY2018	us-gaap	Labor And Related Expense LaborAndRelatedExpense	51422000	USD
CY2019	us-gaap	Labor And Related Expense LaborAndRelatedExpense	49824000	USD
CY2020	us-gaap	Labor And Related Expense LaborAndRelatedExpense	54522000	USD
CY2020Q2	us-gaap	Land Available For Sale LandAvailableForSale	14000000	USD
CY2019Q2	us-gaap	Liabilities Liabilities	25820490000	USD
CY2020Q2	us-gaap	Liabilities Liabilities	27508783000	USD
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	27124372000	USD
CY2020Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	28157605000	USD
CY2017Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	37376000	USD
CY2018Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	18801000	USD
CY2019Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	17535000	USD
CY2020Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	53125000	USD
CY2019Q2	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	25916904000	USD
CY2020Q2	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	26702380000	USD
CY2019Q2	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	25905664000	USD
CY2020Q2	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	26690854000	USD
CY2019Q2	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	25888129000	USD
CY2020Q2	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	26637729000	USD
CY2019Q2	us-gaap	Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure	25743503000	USD
CY2020Q2	us-gaap	Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure	29252065000	USD
CY2019Q2	us-gaap	Long Term Debt LongTermDebt	19210793000	USD
CY2020Q2	us-gaap	Long Term Debt LongTermDebt	19712024000	USD
CY2019Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	20147183000	USD
CY2020Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	21826337000	USD
CY2019Q2	us-gaap	Longterm Debt Weighted Average Interest Rate LongtermDebtWeightedAverageInterestRate	0.0320
CY2020Q2	us-gaap	Longterm Debt Weighted Average Interest Rate LongtermDebtWeightedAverageInterestRate	0.0292
CY2019Q2	us-gaap	Minority Interest MinorityInterest	27147000	USD
CY2020Q2	us-gaap	Minority Interest MinorityInterest	22701000	USD
CY2018	us-gaap	Multiemployer Plan Employer Contribution Cost MultiemployerPlanEmployerContributionCost	5000000	USD
CY2019	us-gaap	Multiemployer Plan Employer Contribution Cost MultiemployerPlanEmployerContributionCost	5000000	USD
CY2019Q2	us-gaap	Other Investments OtherInvestments	652977000	USD
CY2020Q2	us-gaap	Other Investments OtherInvestments	370135000	USD
CY2019	us-gaap	Noninterest Expense NoninterestExpense	101941000	USD
CY2020	us-gaap	Noninterest Expense NoninterestExpense	127438000	USD
CY2018	us-gaap	Noninterest Income NoninterestIncome	249299000	USD
CY2019	us-gaap	Noninterest Income NoninterestIncome	-349785000	USD
CY2020	us-gaap	Noninterest Income NoninterestIncome	-757759000	USD
CY2018	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	17578000	USD
CY2020	us-gaap	Multiemployer Plan Employer Contribution Cost MultiemployerPlanEmployerContributionCost	5000000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1105731000	USD
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	448016000	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	755896000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1210562000	USD
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-697679000	USD
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-481296000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	155234000	USD
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	197043000	USD
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	219215000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	455186000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	-149231000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-585240000	USD
CY2018	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2178000	USD
CY2019	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1979000	USD
CY2020	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-4190000	USD
CY2020	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	11229000	USD
CY2018	us-gaap	Noninterest Expense NoninterestExpense	92827000	USD
CY2019	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	15355000	USD
CY2020	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	22961000	USD
CY2020	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	operating_segment
CY2018	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-1059000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	1059000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	0	USD
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4631000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	103000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1763000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	103000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1763000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-313000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	488000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	1322000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-488000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1322000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	663000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	468000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	441000	USD
CY2018	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-3222000	USD
CY2019	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2020	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2019	us-gaap	Other Noninterest Expense OtherNoninterestExpense	1675000	USD
CY2020	us-gaap	Other Noninterest Expense OtherNoninterestExpense	25588000	USD
CY2020Q2	us-gaap	Other Receivables OtherReceivables	41099000	USD
CY2019Q2	us-gaap	Other Receivables OtherReceivables	36712000	USD
CY2019Q2	us-gaap	Other Liabilities OtherLiabilities	50112000	USD
CY2020Q2	us-gaap	Other Liabilities OtherLiabilities	51656000	USD
CY2019Q2	us-gaap	Other Long Term Debt OtherLongTermDebt	19210793000	USD
CY2020Q2	us-gaap	Other Long Term Debt OtherLongTermDebt	19712024000	USD
CY2018	us-gaap	Other Noninterest Expense OtherNoninterestExpense	1943000	USD
CY2019	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	0	USD
CY2020	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	3883000	USD
CY2018	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	0	USD
CY2020Q2	us-gaap	Preferred Stock Redemption Price Per Share PreferredStockRedemptionPricePerShare	25.00
CY2019Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	53699000	USD
CY2020	us-gaap	Other Significant Noncash Transaction Value Of Consideration Received1 OtherSignificantNoncashTransactionValueOfConsiderationReceived1	2560000	USD
CY2018	us-gaap	Patronage Refunds PatronageRefunds	45220000	USD
CY2019	us-gaap	Patronage Refunds PatronageRefunds	50415000	USD
CY2020	us-gaap	Patronage Refunds PatronageRefunds	64755000	USD
CY2018	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	811164000	USD
CY2019	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	738171000	USD
CY2020	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	785190000	USD
CY2018	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	USD
CY2019	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	7100000	USD
CY2020	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	683000	USD
CY2018	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2441000	USD
CY2019	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2382000	USD
CY2020	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1025000	USD
CY2018	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	510598000	USD
CY2019	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	80123000	USD
CY2020	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	76339000	USD
CY2018	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	15194000	USD
CY2019	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	14725000	USD
CY2020	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	9565000	USD
CY2020Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	37627000	USD
CY2018	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
CY2019	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	250000000	USD
CY2020	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
CY2018	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	2349885000	USD
CY2019	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	3281595000	USD
CY2020	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	2156711000	USD
CY2018	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	6136000	USD
CY2019	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	1986000	USD
CY2020	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	9621000	USD
CY2018	us-gaap	Proceeds From Other Deposits ProceedsFromOtherDeposits	125000000	USD
CY2019	us-gaap	Proceeds From Other Deposits ProceedsFromOtherDeposits	100000000	USD
CY2020	us-gaap	Proceeds From Other Deposits ProceedsFromOtherDeposits	0	USD
CY2018	us-gaap	Proceeds From Sale And Maturity Of Held To Maturity Securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	1394000	USD
CY2019	us-gaap	Proceeds From Sale And Maturity Of Held To Maturity Securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	35340000	USD
CY2020	us-gaap	Proceeds From Sale And Maturity Of Held To Maturity Securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	69726000	USD
CY2018	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	0	USD
CY2019	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	0	USD
CY2020	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	25000000	USD
CY2020	us-gaap	Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	277687000	USD
CY2019	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	0	USD
CY2019Q3	us-gaap	Proceeds From Sale Of Land Heldforinvestment ProceedsFromSaleOfLandHeldforinvestment	22000000	USD
CY2018	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	0	USD
CY2019	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	0	USD
CY2020	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	21268000	USD
CY2018	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	1331910000	USD
CY2019	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	1652005000	USD
CY2020	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	3022910000	USD
CY2018	us-gaap	Profit Loss ProfitLoss	457364000	USD
CY2019	us-gaap	Profit Loss ProfitLoss	-151210000	USD
CY2020	us-gaap	Profit Loss ProfitLoss	-589430000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	129163000	USD
CY2020Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	107097000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	120627000	USD
CY2020Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	89137000	USD
CY2018	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	-18575000	USD
CY2019	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	-1266000	USD
CY2020	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	35590000	USD
CY2018	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-18575000	USD
CY2019	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-1266000	USD
CY2020	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	35590000	USD
CY2018	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	11296000	USD
CY2019	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	10009000	USD
CY2020	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	9309000	USD
CY2018	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	1611002000	USD
CY2019	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	2806639000	USD
CY2020	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	1675288000	USD
CY2018	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	1005111000	USD
CY2019	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	1387571000	USD
CY2020	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	2460311000	USD
CY2019Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	8282000	USD
CY2020Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	8647000	USD
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1276882000	USD
CY2020Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	628031000	USD
CY2018	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	39462000	USD
CY2019	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	43342000	USD
CY2020	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	46645000	USD
CY2019Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	3607726000	USD
CY2020Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	3961985000	USD
CY2019Q2	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0.0256
CY2020Q2	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0.0062
CY2019Q2	us-gaap	Shortterm Debt Fair Value ShorttermDebtFairValue	3608259000	USD
CY2020Q2	us-gaap	Shortterm Debt Fair Value ShorttermDebtFairValue	3963164000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	1276735000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	626121000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1098805000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1505853000	USD
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1303882000	USD
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	648822000	USD
CY2018	us-gaap	Stockholders Equity Other StockholdersEquityOther	465000	USD
CY2019	us-gaap	Stockholders Equity Other StockholdersEquityOther	449000	USD
CY2020	us-gaap	Stockholders Equity Other StockholdersEquityOther	-888000	USD
CY2020	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-655000000	USD
CY2019	us-gaap	Subordinated Borrowing Interest Rate SubordinatedBorrowingInterestRate	0.0511
CY2020	us-gaap	Subordinated Borrowing Interest Rate SubordinatedBorrowingInterestRate	0.051125
CY2019Q2	us-gaap	Subordinated Debt SubordinatedDebt	986020000	USD
CY2020Q2	us-gaap	Subordinated Debt SubordinatedDebt	986119000	USD
CY2019Q2	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	986020000	USD
CY2020Q2	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	986119000	USD
CY2019Q2	us-gaap	Trading Securities Debt TradingSecuritiesDebt	0	USD
CY2020Q2	us-gaap	Trading Securities Debt TradingSecuritiesDebt	309400000	USD
CY2019Q2	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	11240000	USD
CY2020Q2	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	11526000	USD
CY2018	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	306002000	USD
CY2019	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-319730000	USD
CY2020	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-734278000	USD
CY2020	us-gaap	Guarantees Indemnifications And Warranties Policies GuaranteesIndemnificationsAndWarrantiesPolicies	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Guarantee Liability</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We maintain a guarantee liability that represents our contingent and noncontingent exposure related to guarantees and standby liquidity obligations associated with our members’ debt. The guarantee liability is included in the other liabilities line item on the consolidated balance sheet, and the provision for guarantee liability is reported in non-interest expense as a separate line item on the consolidated statement of operations.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The contingent portion of the guarantee liability represents management’s estimate of our exposure to losses within the guarantee portfolio. The methodology used to estimate the contingent guarantee liability is consistent with the methodology used to determine the allowance for loan losses.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We have recorded a noncontingent guarantee liability for all new or modified guarantees since January 1, 2003. Our noncontingent guarantee liability represents our obligation to stand ready to perform over the term of our guarantees and liquidity obligations that we have entered into or modified since January 1, 2003. Our noncontingent obligation is estimated based on guarantee and liquidity fees charged for guarantees issued, which represents management’s estimate of the fair value of our obligation to stand ready to perform. The fees are deferred and amortized using the straight-line method into interest income over the term of the guarantee.</font></div></div>
CY2020	us-gaap	Revenue Recognition Interest RevenueRecognitionInterest	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Interest Income</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest income on loans and investments is recognized using the effective interest method. The following table presents interest income, by interest-earning asset category, for fiscal years </font><font style="font-family:inherit;font-size:10pt;">2020</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2019</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:87.28728728728728%;border-collapse:collapse;text-align:left;"><tr><td colspan="13" rowspan="1"></td></tr><tr><td style="width:49%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:14%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:14%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:14%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Year Ended May 31,</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">(Dollars in thousands)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2020</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest income by interest-earning asset type:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td></tr><tr><td style="vertical-align:bottom;background-color:;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Long-term fixed-rate loans</font><font style="font-family:inherit;font-size:9pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">1,043,918</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,012,277</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,000,492</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Long-term variable-rate loans</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">31,293</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">41,219</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">27,152</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Line of credit loans</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">55,140</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">57,847</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">38,195</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">TDR loans</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">836</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">846</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">889</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other income, net</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(3)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(1,304</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,128</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,185</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total loans</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">1,129,883</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,111,061</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,065,543</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash, time deposits and investment securities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">21,403</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">24,609</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">11,814</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total interest income</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">1,151,286</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,135,670</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,077,357</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">____________________________</sup> </font></div><div style="line-height:120%;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></font><font style="font-family:inherit;font-size:8pt;"> Includes loan conversion fees, which are generally deferred and recognized as interest income using the effective interest method. </font></div><div style="line-height:120%;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup></font><font style="font-family:inherit;font-size:8pt;"> Troubled debt restructured (“TDR”) loans.</font></div><div style="line-height:120%;padding-left:12px;text-indent:-12px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">(3) Consists of late payment fees, commitment fees and net amortization of deferred loan fees and loan origination costs. </font></div><div style="line-height:120%;padding-left:12px;text-indent:-12px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred income of </font><font style="font-family:inherit;font-size:10pt;">$59 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$58 million</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;">May 31, 2020 and 2019</font><font style="font-family:inherit;font-size:10pt;">, respectively, consists primarily of deferred loan conversion fees totaling </font><font style="font-family:inherit;font-size:10pt;">$53 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$52 million</font><font style="font-family:inherit;font-size:10pt;">, respectively. Deferred loan conversion fees are recognized in interest income using the effective interest method.</font></div></div>
CY2020	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts and related disclosures during the period. Management's most significant estimates and assumptions involve determining the allowance for loan losses and the fair value of financial assets and liabilities. Actual results could differ from these estimates. Certain reclassifications have been made to prior periods to conform to the current presentation.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

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2020 Q2 Form 10-K Financial Statement

#000007050220000037 Filed on August 05, 2020

Income Statement

Balance Sheet

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$NRUC NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Stock $nruc

2020 Q2 Form 10-K Financial Statement

#000007050220000037 Filed on August 05, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NRUC
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Stock $nruc