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v3.19.3

Consolidated Statements of Changes in Equities - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Aug. 31, 2018 | Aug. 31, 2019 | Aug. 31, 2018 | Aug. 31, 2017
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Balance |  | $ 8,165,028 | $ 7,705,640 | $ 7,759,159
Reversal of prior year patronage and redemption estimates |  | 153,941 | 6,058 | 162,439
Distribution of patronage refunds |  | (75,776) |  | (103,879)
Redemptions of equities |  | 85,540 | 6,725 | (37,390)
Equities issued |  |  |  | 3,194
Preferred stock dividends |  | (168,668) | (168,668) | (167,643)
Other, net |  | (2,800) | (4,020) | 2,368
Net income (loss) |  | 828,057 | 775,306 | 70,958
Other comprehensive income (loss), net of tax |  | (22,312) | 7,437 | 31,170
Reclassification of tax effects to capital reserves |  | 0 |  |
Estimated patronage refunds |  | 90,000 | 75,000 |
Estimated equity redemptions |  | (90,000) | (75,000) | (10,000)
Balance | $ 8,165,028 | 8,617,530 | 8,165,028 | 7,705,640
Capital Equity Certificates |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Balance |  | 3,837,580 | 3,906,426 | 3,918,711
Reversal of prior year patronage and redemption estimates |  | 78,941 | 6,058 | (95,019)
Distribution of patronage refunds |  |  |  | 153,589
Redemptions of equities |  | (70,859) | (6,064) | (35,041)
Equities issued |  |  |  | 3,194
Capital equity certificates redeemed with preferred stock |  |  |  | (19,985)
Other, net |  | (2,169) | (3,840) | (9,023)
Estimated equity redemptions |  | (90,000) | (65,000) | (10,000)
Balance | 3,837,580 | 3,753,493 | 3,837,580 | 3,906,426
Nonpatronage Equity Certificates |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Balance |  | 29,498 | 29,836 | 22,894
Redemptions of equities |  | (409) | (185) | (389)
Other, net |  | (15) | (153) | 7,331
Balance | 29,498 | 29,074 | 29,498 | 29,836
Nonqualified Equity Certificates |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Balance |  | 742,378 | 405,387 | 281,767
Reversal of prior year patronage and redemption estimates |  | (345,330) | (126,333) |
Distribution of patronage refunds |  | 352,980 | (128,831) |
Redemptions of equities |  | (14,272) | (476) | (1,960)
Other, net |  | (1,844) | (361) | (753)
Estimated patronage refunds |  | 472,398 | 345,330 | (126,333)
Estimated equity redemptions |  |  | (10,000) |
Balance | 742,378 | 1,206,310 | 742,378 | 405,387
Preferred Stock |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Balance |  | 2,264,038 | 2,264,038 | 2,244,132
Capital equity certificates redeemed with preferred stock |  |  |  | 19,960
Other, net |  |  |  | (54)
Balance | 2,264,038 | 2,264,038 | 2,264,038 | 2,264,038
Accumulated Other Comprehensive Loss |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Balance |  | (199,915) | (180,360) | (211,530)
Other comprehensive income (loss), net of tax |  | (22,312) | 7,437 | 31,170
TaxCutsAndJobsActof2017ReclassfromAOCItoRetainedEarningsTaxEffect |  |  | (26,992) |
Reclassification of tax effects to capital reserves |  | (4,706) | (26,992) |
Balance | (199,915) | (226,933) | (199,915) | (180,360)
Capital Reserves |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Balance |  | 1,482,003 | 1,267,808 | 1,488,999
Reversal of prior year patronage and redemption estimates |  | 420,330 | 126,333 | 257,458
Distribution of patronage refunds |  | (428,756) | (128,831) | (257,468)
Capital equity certificates redeemed with preferred stock |  |  |  | 25
Preferred stock dividends |  | (168,668) | (168,668) | (167,643)
Other, net |  | 7,061 | 2,792 | 1,178
Net income (loss) |  | 829,880 | 775,907 | 71,592
TaxCutsAndJobsActof2017ReclassfromAOCItoRetainedEarningsTaxEffect |  |  | 26,992 |
Reclassification of tax effects to capital reserves | 27,000 | 4,706 |  |
Estimated patronage refunds |  | (562,398) | (420,330) | (126,333)
Balance | 1,482,003 | 1,584,158 | 1,482,003 | 1,267,808
Noncontrolling Interests |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Balance |  | 9,446 | 12,505 | 14,186
Other, net |  | (233) | (2,458) | (1,047)
Net income (loss) |  | (1,823) | (601) | (634)
Balance | $ 9,446 | $ 7,390 | $ 9,446 | $ 12,505

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