XML 78 R66.htm IDEA: XBRL DOCUMENT v3.21.1
Securitization Activities - Summary of Retained Interests in SPEs (Details) - USD ($)
$ in Millions
Feb. 28, 2021
Nov. 30, 2020
Debt and Equity Securities, FV-NI [Line Items]    
Total RMBS securitization assets $ 505.5 $ 562.5
Total CMBS securitization assets 2,051.0 2,461.2
CLOs 5,712.5 3,345.5
Consumer and other loans 1,428.9 1,290.6
U.S. government agency RMBS    
Debt and Equity Securities, FV-NI [Line Items]    
Retained Interests 6.8 7.8
U.S. government agency CMBS    
Debt and Equity Securities, FV-NI [Line Items]    
Retained Interests 102.3 205.2
CLOs    
Debt and Equity Securities, FV-NI [Line Items]    
Retained Interests 70.2 39.5
Consumer and other loans    
Debt and Equity Securities, FV-NI [Line Items]    
Retained Interests $ 77.8 $ 56.6