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Fair Value Disclosures - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Feb. 28, 2021
Feb. 29, 2020
Nov. 30, 2020
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 $ 75,800 $ 85,300  
Transfers of assets from Level 3 to Level 2 44,700 16,800  
Transfers of liabilities from Level 2 to Level 3 236,700 102,500  
Transfers of liabilities from Level 3 to Level 2 13,300 107,400  
Net gains/(losses) on Level 3 assets (realized and unrealized) 12,700 (37,900)  
Net gains/(losses) on Level 3 liabilities (realized and unrealized) (72,100) 26,400  
Value of asset excluded from significant unobservable inputs 2,500   $ 17,300
Value of liability excluded from significant unobservable inputs     800
Aggregate fair value of loans and other receivables on nonaccrual status and/or 90 days or greater past due 5,400   69,700
Loans and other receivables greater than 90 days past due 4,100   3,800
Cash and securities segregated and on deposit for regulatory purposes with clearing and depository organizations 615,115   604,321
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 42,900 6,000  
Transfers of assets from Level 3 to Level 2 6,800 4,900  
Net gains/(losses) on Level 3 assets (realized and unrealized) 1,642 (3,781)  
CDOs and CLOs      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 14,600    
Net gains/(losses) on Level 3 assets (realized and unrealized) 3,840 (2,069)  
Corporate equity securities      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 9,900 55,400  
Transfers of assets from Level 3 to Level 2   2,700  
Net gains/(losses) on Level 3 assets (realized and unrealized) 1,309 (8,195)  
Net gains/(losses) on Level 3 liabilities (realized and unrealized) (9) (291)  
Other ABS      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 7,500    
Transfers of assets from Level 3 to Level 2 14,500 6,300  
Net gains/(losses) on Level 3 assets (realized and unrealized) 2,361 (4,159)  
Corporate debt securities      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3   16,500  
Transfers of assets from Level 3 to Level 2 17,500    
Net gains/(losses) on Level 3 assets (realized and unrealized) 266 1,269  
Net gains/(losses) on Level 3 liabilities (realized and unrealized) (1,430) 189  
Net derivatives      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of liabilities from Level 2 to Level 3 236,500 83,000  
Transfers of liabilities from Level 3 to Level 2 13,300 37,300  
Net gains/(losses) on Level 3 liabilities (realized and unrealized) (43,727) 17,528  
Structured notes      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of liabilities from Level 2 to Level 3   13,100  
Transfers of liabilities from Level 3 to Level 2   $ 69,100  
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 $ 118,500   $ 34,200