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Fair Value Disclosures - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 31, 2020
Aug. 31, 2019
Aug. 31, 2020
Aug. 31, 2019
Nov. 30, 2019
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 2 to Level 3 $ 64,500 $ 79,000 $ 132,000 $ 60,200  
Transfers of assets from Level 3 to Level 2 39,900 69,400 22,300 47,800  
Transfers of liabilities from Level 2 to Level 3 54,400 43,500 37,300 98,300  
Transfers of liabilities from Level 3 to Level 2 30,000 23,800 106,200 64,100  
Net gains/(losses) on Level 3 assets (realized and unrealized) 7,200 (6,900) (58,100) (200)  
Net gains/(losses) on Level 3 liabilities (realized and unrealized) (124,300) 12,800 50,100 55,800  
Aggregate fair value of loans and other receivables on nonaccrual status and/or 90 days or greater past due 162,600   162,600   $ 127,000
Loans and other receivables greater than 90 days past due 13,300   13,300   24,800
Cash and securities segregated and on deposit for regulatory purposes with clearing and depository organizations 986,117   986,117   796,797
Loans and other receivables          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 2 to Level 3 31,800 23,700 13,400 30,600  
Transfers of assets from Level 3 to Level 2 7,400 36,000 9,200 9,200  
Transfers of liabilities from Level 2 to Level 3   13,300      
Net gains/(losses) on Level 3 assets (realized and unrealized) 8,302 (2,847) (7,093) 3,933  
CDOs and CLOs          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 2 to Level 3 19,500   34,100    
Transfers of assets from Level 3 to Level 2 8,900        
Net gains/(losses) on Level 3 assets (realized and unrealized) 3,796 (1,514) (8,651) (5,892)  
Other ABS          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 2 to Level 3 5,800   23,500 10,800  
Transfers of assets from Level 3 to Level 2 22,900   5,600 10,000  
Net gains/(losses) on Level 3 assets (realized and unrealized) (1,585) (1,689) (3,495) (929)  
RMBS          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 2 to Level 3 5,500        
Net gains/(losses) on Level 3 assets (realized and unrealized) 1,240 (1,917) (1,347) (2,573)  
Loans          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of liabilities from Level 2 to Level 3 50,100        
Net gains/(losses) on Level 3 liabilities (realized and unrealized) (6,636) 520 (2,986) 1,342  
Net derivatives          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of liabilities from Level 2 to Level 3 4,100 17,600 35,200 64,500  
Transfers of liabilities from Level 3 to Level 2 25,600   45,000    
Net gains/(losses) on Level 3 liabilities (realized and unrealized) 12,175 19,519 63,367 48,746  
Investments at fair value          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 2 to Level 3   35,100      
Transfers of assets from Level 3 to Level 2       8,600  
Net gains/(losses) on Level 3 assets (realized and unrealized) (3,257) (6,407) (33,753) (3,971)  
Corporate equity securities          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 2 to Level 3     36,600    
Transfers of assets from Level 3 to Level 2   22,100 3,100 14,800  
Net gains/(losses) on Level 3 assets (realized and unrealized) (588) 12,542 (3,793) 16,381  
Net gains/(losses) on Level 3 liabilities (realized and unrealized) 12 (401) (258) (401)  
Structured notes          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of liabilities from Level 2 to Level 3   11,000   20,800  
Transfers of liabilities from Level 3 to Level 2 3,000 21,600 60,700 61,700  
Corporate debt securities          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 2 to Level 3     18,600 10,500  
Net gains/(losses) on Level 3 assets (realized and unrealized) (889) (3,072) (162) (4,904)  
Net gains/(losses) on Level 3 liabilities (realized and unrealized) 15 $ 650 261 $ 867  
US treasury securities          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Cash and securities segregated and on deposit for regulatory purposes with clearing and depository organizations $ 55,900   $ 55,900   $ 35,000