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Derivative Financial Instruments - Fair Value and Related Number of Derivative Contracts Categorized by Type of Derivative Contract (Details)
$ in Thousands
Feb. 28, 2021
USD ($)
Contract
Nov. 30, 2020
USD ($)
Contract
Derivatives, Fair Value [Line Items]    
Net amounts per consolidated statements of financial condition, assets $ 529,923 $ 467,817
Net amounts per consolidated statements of financial condition, liabilities 1,084,938 641,065
Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair value, assets 1,188,274 560,810
Fair value, liabilities 1,223,227 565,390
Amounts offset in the consolidated statements of financial condition, assets (1,137,116) (546,989)
Amounts offset in the consolidated statements of financial condition, liabilities (1,137,116) (546,989)
Cleared OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets 484,790 109,456
Fair value, liabilities 374,473 147,713
Amounts offset in the consolidated statements of financial condition, assets (372,819) (109,228)
Amounts offset in the consolidated statements of financial condition, liabilities (374,358) (111,654)
Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets 1,461,466 1,353,687
Fair value, liabilities 2,484,341 1,726,621
Amounts offset in the consolidated statements of financial condition, assets (1,094,672) (899,919)
Amounts offset in the consolidated statements of financial condition, liabilities (1,485,629) (1,140,016)
Derivatives designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
Fair value, assets 45,638 67,381
Fair value, liabilities 78,073 10,197
Derivatives designated as accounting hedges | Interest rate contracts | Cleared OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 45,638 $ 67,381
Number of contracts, assets | Contract 1 1
Fair value, liabilities $ 32,653 $ 6,891
Number of contracts, liabilities | Contract 1 1
Derivatives designated as accounting hedges | Foreign exchange contracts | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 0 $ 0
Number of contracts, assets | Contract 0 0
Fair value, liabilities $ 45,420 $ 3,306
Number of contracts, liabilities | Contract 18 11
Derivatives not designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 3,088,892 $ 1,956,572
Fair value, liabilities 4,003,968 2,429,527
Derivatives not designated as accounting hedges | Interest rate contracts | Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 2,626 $ 2,442
Number of contracts, assets | Contract 46,454 52,620
Fair value, liabilities $ 2,305 $ 439
Number of contracts, liabilities | Contract 16,056 42,611
Derivatives not designated as accounting hedges | Interest rate contracts | Cleared OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 404,775 $ 17,379
Number of contracts, assets | Contract 4,746 3,785
Fair value, liabilities $ 305,691 $ 114,524
Number of contracts, liabilities | Contract 4,364 4,307
Derivatives not designated as accounting hedges | Interest rate contracts | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 489,918 $ 626,210
Number of contracts, assets | Contract 660 1,493
Fair value, liabilities $ 450,254 $ 317,534
Number of contracts, liabilities | Contract 1,491 466
Derivatives not designated as accounting hedges | Foreign exchange contracts | Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 0 $ 0
Number of contracts, assets | Contract 0 0
Fair value, liabilities $ 0 $ 0
Number of contracts, liabilities | Contract 195 180
Derivatives not designated as accounting hedges | Foreign exchange contracts | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 470,949 $ 297,165
Number of contracts, assets | Contract 18,733 15,005
Fair value, liabilities $ 450,054 $ 277,628
Number of contracts, liabilities | Contract 18,609 15,049
Derivatives not designated as accounting hedges | Equity contracts | Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 1,185,344 $ 558,304
Number of contracts, assets | Contract 951,246 1,147,486
Fair value, liabilities $ 1,220,922 $ 564,951
Number of contracts, liabilities | Contract 845,486 971,938
Derivatives not designated as accounting hedges | Equity contracts | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 495,951 $ 429,304
Number of contracts, assets | Contract 2,435 2,374
Fair value, liabilities $ 1,529,978 $ 1,125,944
Number of contracts, liabilities | Contract 2,487 2,421
Derivatives not designated as accounting hedges | Commodity contracts | Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 304 $ 64
Number of contracts, assets | Contract 3,057 3,207
Fair value, liabilities $ 0 $ 0
Number of contracts, liabilities | Contract 2,070 2,654
Derivatives not designated as accounting hedges | Commodity contracts | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 0  
Number of contracts, assets | Contract 1  
Fair value, liabilities $ 0  
Number of contracts, liabilities | Contract 0  
Derivatives not designated as accounting hedges | Credit contracts | Cleared OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 34,377 $ 24,696
Number of contracts, assets | Contract 80 39
Fair value, liabilities $ 36,129 $ 26,298
Number of contracts, liabilities | Contract 56 31
Derivatives not designated as accounting hedges | Credit contracts | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 4,648 $ 1,008
Number of contracts, assets | Contract 13 11
Fair value, liabilities $ 8,635 $ 2,209
Number of contracts, liabilities | Contract 15 11