XML 40 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Changes in Equities - USD ($)
$ in Thousands
 12 Months Ended
Aug. 31, 2021
Aug. 31, 2020
Aug. 31, 2019
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balance $ 8,819,173 $ 8,617,530 $ 8,165,028
Reversal of prior year patronage and redemption estimates 63,000 180,000 153,941
Cash patronage dividends payable (30,042) (90,115) (75,776)
Redemptions of equities (79,381) (96,438) (85,540)
Preferred stock dividends (168,668) (168,668) (168,668)
Cumulative effect adjustment asc topic 842   25,320  
Other, net (7,858) (2,074) 2,800
Net income 553,569 423,609 828,057
Other comprehensive loss, net of tax 17,533 (6,991) (22,312)
Estimated patronage refunds (50,000) (30,000) (90,000)
Estimated equity redemptions (100,000) (33,000) (90,000)
Balance 9,017,326 8,819,173 8,617,530
Capital Equity Certificates      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balance 3,724,187 3,753,493 3,837,580
Reversal of prior year patronage and redemption estimates 28,000 80,000 78,941
Redemptions of equities (67,403) (80,133) (70,859)
Other, net (873) (1,173) (2,169)
Estimated equity redemptions (100,000) (28,000) (90,000)
Balance 3,583,911 3,724,187 3,753,493
Nonpatronage Equity Certificates      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balance 28,727 29,074 29,498
Redemptions of equities (290) (340) (409)
Other, net (6) (7) (15)
Balance 28,431 28,727 29,074
Nonqualified Equity Certificates      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balance 1,408,696 1,206,310 742,378
Reversal of prior year patronage and redemption estimates (206,970) (462,398) (345,330)
Distribution of patronage refunds 214,733 474,407 352,980
Redemptions of equities (11,688) (15,965) (14,272)
Other, net (165) (628) (1,844)
Estimated patronage refunds 230,290 211,970 472,398
Estimated equity redemptions   (5,000) 0
Balance 1,634,896 1,408,696 1,206,310
Preferred Stock      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balance 2,264,038 2,264,038 2,264,038
Balance 2,264,038 2,264,038 2,264,038
Accumulated Other Comprehensive Loss      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balance (233,924) (226,933) (199,915)
Other comprehensive loss, net of tax 17,533 (6,991) (22,312)
TaxCutsAndJobsActof2017ReclassfromAOCItoRetainedEarningsTaxEffect     (4,706)
Balance (216,391) (233,924) (226,933)
Capital Reserves      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balance 1,618,147 1,584,158 1,482,003
Reversal of prior year patronage and redemption estimates 241,970 562,398 420,330
Distribution of patronage refunds (244,775) (564,522) (428,756)
Preferred stock dividends (168,668) (168,668) (168,668)
Cumulative effect adjustment asc topic 842   25,320  
Other, net (6,360) (1,008) 7,061
Net income 553,952 422,439 829,880
TaxCutsAndJobsActof2017ReclassfromAOCItoRetainedEarningsTaxEffect     4,706
Estimated patronage refunds (280,290) (241,970) (562,398)
Balance 1,713,976 1,618,147 1,584,158
Noncontrolling Interests      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balance 9,302 7,390 9,446
Other, net (454) 742 (233)
Net income (383) 1,170 (1,823)
Balance $ 8,465 $ 9,302 $ 7,390