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Securitization Activities - Summary of Retained Interests in SPEs (Detail) - USD ($)
$ in Millions
Feb. 28, 2019
Nov. 30, 2018
Debt and Equity Securities, FV-NI [Line Items]    
Total RMBS securitization assets $ 12,620.2 $ 13,633.5
Total CMBS securitization assets 1,594.4 2,027.6
Total Collateralized loan obligations 3,522.8 3,512.0
Consumer and other loans 938.0 604.1
U.S. government agency RMBS    
Debt and Equity Securities, FV-NI [Line Items]    
Retained Interests 353.1 365.3
U.S. government agency CMBS    
Debt and Equity Securities, FV-NI [Line Items]    
Retained Interests 70.7 185.6
CLOs    
Debt and Equity Securities, FV-NI [Line Items]    
Retained Interests 23.7 20.9
Consumer and other loans    
Debt and Equity Securities, FV-NI [Line Items]    
Retained Interests $ 61.3 $ 48.9