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Fair Value Disclosures - Additional Information (Details) - USD ($)
12 Months Ended
Nov. 30, 2019
Nov. 30, 2018
Nov. 30, 2017
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 $ 58,400,000 $ 57,800,000 $ 33,800,000
Transfers of assets from Level 3 to Level 2 26,700,000 12,300,000 60,400,000
Net gains/(losses) on Level 3 assets (realized and unrealized) (27,100,000) (12,700,000) (24,600,000)
Net gains (losses) on Level 3 liabilities (realized and unrealized) 44,500,000 33,600,000 1,700,000
Value of asset excluded from significant unobservable inputs 31,900,000 11,100,000  
Value of liability excluded from significant unobservable inputs 400,000 500,000  
Aggregate fair value of loans and other receivables on nonaccrual status and/or 90 days or greater past due 127,000,000.0 105,300,000  
Loan and other receivables greater than 90 days past due 24,800,000 19,400,000  
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations 796,797,000 707,960,000  
Loans and other receivables      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 27,400,000    
Transfers of assets from Level 3 to Level 2 8,600,000   40,900,000
Net gains/(losses) on Level 3 assets (realized and unrealized) (5,505,000) (5,137,000) 24,794,000
Other ABS      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 12,100,000    
Transfers of assets from Level 3 to Level 2 2,600,000    
Net gains/(losses) on Level 3 assets (realized and unrealized) 433,000 (9,934,000) (17,705,000)
Corporate debt securities      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 8,900,000   8,300,000
Transfers of assets from Level 3 to Level 2   3,600,000  
Net gains/(losses) on Level 3 assets (realized and unrealized) (4,860,000) (439,000) (3,723,000)
Net gains (losses) on Level 3 liabilities (realized and unrealized) 381,000 0 1,000
CMBS      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 5,600,000 16,300,000  
Net gains/(losses) on Level 3 assets (realized and unrealized) (2,888,000) (2,186,000) (5,346,000)
Net gains (losses) on Level 3 liabilities (realized and unrealized) (35,000) 105,000 (105,000)
CDOs and CLOs      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 3,000,000.0 17,300,000  
Transfers of assets from Level 3 to Level 2 8,800,000    
Net gains/(losses) on Level 3 assets (realized and unrealized) (2,342,000) (14,368,000) (19,858,000)
Corporate equity securities      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 3 to Level 2 6,000,000.0 2,900,000  
Net gains/(losses) on Level 3 assets (realized and unrealized) (10,380,000) 24,023,000 3,262,000
Net gains (losses) on Level 3 liabilities (realized and unrealized) 2,649,000 0 (60,000)
Net derivatives      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of liabilities from Level 2 to Level 3 57,200,000    
Transfers of liabilities from Level 3 to Level 2 14,300,000    
Net gains (losses) on Level 3 liabilities (realized and unrealized) 21,452,000 3,237,000 1,638,000
Structured notes      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of liabilities from Level 2 to Level 3 22,600,000 146,200,000  
Transfers of liabilities from Level 3 to Level 2 61,700,000    
RMBS      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3   15,300,000 19,600,000
Transfers of assets from Level 3 to Level 2   4,600,000  
Net gains/(losses) on Level 3 assets (realized and unrealized) (1,669,000) (6,970,000) (10,817,000)
US Treasury securities      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations 35,000,000.0 34,800,000  
Nonrecurring | Level 1      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Assets measured at fair value on a non-recurring basis 0 0 0
Liabilities measured at fair value on a non-recurring basis $ 0 $ 0 $ 0