XML 19 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Financial Condition (Parenthetical) - USD ($)
$ in Thousands
Nov. 30, 2017
Nov. 30, 2016
Cash and cash equivalents, VIEs $ 5,164,492 $ 3,529,069
Securities pledged 10,842,051 9,706,881
Securities pledged, related to consolidated VIEs 13,998,125 13,809,512
Fees, interest and other related to consolidated VIEs 381,231 310,894
Other assets 1,270,912 1,229,551
Short-term borrowings 23,324 0
Other secured financings, fair value 0 41,768
Other secured financings 722,108 755,576
Accrued expenses and other liabilities related to consolidated VIEs 1,803,720 1,248,200
Long term debt, at fair value 606,956 248,856
VIEs    
Cash and cash equivalents, VIEs 7,514 16,805
Securities pledged, related to consolidated VIEs 38,044 87,153
Fees, interest and other related to consolidated VIEs 197 1,547
Other assets 2 0
Other secured financings 722,108 755,544
Accrued expenses and other liabilities related to consolidated VIEs $ 1,391 $ 735