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Derivative Financial Instruments - Remaining Contract Maturity of Fair Value of OTC Derivative Assets and Liabilities (Details)
$ in Thousands
Feb. 28, 2021
USD ($)
OTC Derivative Assets [Abstract]  
0 – 12 Months $ 410,215
1 – 5 Years 170,559
Greater Than 5 Years 167,823
OTC derivative assets cross-maturity netting (59,603)
Total OTC derivative assets, net of cross-maturity netting 688,994
Cross product counterparty netting (24,263)
Total OTC derivative assets included in Financial instruments owned 664,731
OTC Derivative Liabilities [Abstract]  
0 – 12 Months 432,273
1 – 5 Years 973,701
Greater Than 5 Years 259,591
OTC derivative liabilities cross-maturity netting (59,603)
Total OTC derivative liabilities, net of cross-maturity netting 1,605,962
Cross product counterparty netting (24,263)
Total OTC derivative liabilities included in Financial instruments sold, not yet purchased 1,581,699
Exchange traded derivative assets, with fair value 61,400
Cash collateral received 196,200
Exchange traded derivative liabilities, with fair value 91,900
Cash collateral pledged 588,700
Equity options and forwards  
OTC Derivative Assets [Abstract]  
0 – 12 Months 29,936
1 – 5 Years 1,526
Greater Than 5 Years 13,544
OTC derivative assets cross-maturity netting (20,365)
Total OTC derivative assets, net of cross-maturity netting 24,641
OTC Derivative Liabilities [Abstract]  
0 – 12 Months 19,834
1 – 5 Years 522,218
Greater Than 5 Years 143,586
OTC derivative liabilities cross-maturity netting (20,365)
Total OTC derivative liabilities, net of cross-maturity netting 665,273
Credit default swaps  
OTC Derivative Assets [Abstract]  
0 – 12 Months 2
1 – 5 Years 759
Greater Than 5 Years 0
OTC derivative assets cross-maturity netting 0
Total OTC derivative assets, net of cross-maturity netting 761
OTC Derivative Liabilities [Abstract]  
0 – 12 Months 20
1 – 5 Years 3,530
Greater Than 5 Years 0
OTC derivative liabilities cross-maturity netting 0
Total OTC derivative liabilities, net of cross-maturity netting 3,550
Total return swaps  
OTC Derivative Assets [Abstract]  
0 – 12 Months 130,651
1 – 5 Years 16,711
Greater Than 5 Years 0
OTC derivative assets cross-maturity netting (4,147)
Total OTC derivative assets, net of cross-maturity netting 143,215
OTC Derivative Liabilities [Abstract]  
0 – 12 Months 152,604
1 – 5 Years 382,556
Greater Than 5 Years 1,641
OTC derivative liabilities cross-maturity netting (4,147)
Total OTC derivative liabilities, net of cross-maturity netting 532,654
Foreign currency forwards, swaps and options  
OTC Derivative Assets [Abstract]  
0 – 12 Months 85,919
1 – 5 Years 13,318
Greater Than 5 Years 0
OTC derivative assets cross-maturity netting (5,524)
Total OTC derivative assets, net of cross-maturity netting 93,713
OTC Derivative Liabilities [Abstract]  
0 – 12 Months 114,279
1 – 5 Years 8,811
Greater Than 5 Years 0
OTC derivative liabilities cross-maturity netting (5,524)
Total OTC derivative liabilities, net of cross-maturity netting 117,566
Fixed income forwards  
OTC Derivative Liabilities [Abstract]  
0 – 12 Months 5,359
1 – 5 Years 0
Greater Than 5 Years 0
OTC derivative liabilities cross-maturity netting 0
Total OTC derivative liabilities, net of cross-maturity netting 5,359
Interest rate swaps, options and forwards  
OTC Derivative Assets [Abstract]  
0 – 12 Months 163,707
1 – 5 Years 138,245
Greater Than 5 Years 154,279
OTC derivative assets cross-maturity netting (29,567)
Total OTC derivative assets, net of cross-maturity netting 426,664
OTC Derivative Liabilities [Abstract]  
0 – 12 Months 140,177
1 – 5 Years 56,586
Greater Than 5 Years 114,364
OTC derivative liabilities cross-maturity netting (29,567)
Total OTC derivative liabilities, net of cross-maturity netting $ 281,560