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Fair Value Disclosures - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Nov. 30, 2021
Nov. 30, 2020
Nov. 30, 2019
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 $ 38,300 $ 88,000 $ 58,400
Transfers of assets from Level 3 to Level 2 45,400 24,700 26,700
Transfers of liabilities from Level 2 to Level 3 74,300 1,900  
Transfers of liabilities from Level 3 to Level 2 24,700 143,400  
Net gains/(losses) on Level 3 assets (realized and unrealized) 35,200 (55,100) (27,100)
Net gains (losses) on Level 3 liabilities (realized and unrealized) (12,600) (82,100) 44,500
Value of asset excluded from significant unobservable inputs 14,300 17,300  
Value of liability excluded from significant unobservable inputs (2,200) (800)  
Aggregate fair value of loans and other receivables on nonaccrual status and/or 90 days or greater past due 56,900 69,700  
Loan and other receivables greater than 90 days past due 23,500 3,800  
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations 1,015,107 604,321  
Loans and other receivables      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 17,200 10,900 27,400
Transfers of assets from Level 3 to Level 2   7,100 8,600
Net gains/(losses) on Level 3 assets (realized and unrealized) (1,065) (20,487) (5,505)
Other ABS      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 10,200 23,000 12,100
Transfers of assets from Level 3 to Level 2   6,800 2,600
Net gains/(losses) on Level 3 assets (realized and unrealized) 5,335 (3,848) 433
CDOs and CLOs      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 7,600   3,000
Transfers of assets from Level 3 to Level 2     8,800
Net gains/(losses) on Level 3 assets (realized and unrealized) 7,264 (5,703) (2,342)
Corporate debt securities      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 3,300 18,000 8,900
Transfers of assets from Level 3 to Level 2 17,900 3,000  
Net gains/(losses) on Level 3 assets (realized and unrealized) 1,565 83 (4,860)
Net gains (losses) on Level 3 liabilities (realized and unrealized) (1,205) 268 381
RMBS      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 3 to Level 2 19,300    
Net gains/(losses) on Level 3 assets (realized and unrealized) (243) (934) (1,669)
Corporate equity securities      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3   32,500  
Transfers of assets from Level 3 to Level 2 5,400 5,100 6,000
Net gains/(losses) on Level 3 assets (realized and unrealized) 31,273 (3,961) (10,380)
Net gains (losses) on Level 3 liabilities (realized and unrealized) 83 (456) 2,649
Structured notes      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of liabilities from Level 2 to Level 3 57,900   22,600
Transfers of liabilities from Level 3 to Level 2   80,600 61,700
Net derivatives      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of liabilities from Level 2 to Level 3 16,200   57,200
Transfers of liabilities from Level 3 to Level 2 24,700 60,800 14,300
Net gains (losses) on Level 3 liabilities (realized and unrealized) (7,246) 40 21,452
Loans      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of liabilities from Level 2 to Level 3   1,800  
Net gains (losses) on Level 3 liabilities (realized and unrealized) (1,826) 520 1,382
CMBS      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3     5,600
Net gains/(losses) on Level 3 assets (realized and unrealized) (1,694) (827) (2,888)
Net gains (losses) on Level 3 liabilities (realized and unrealized) 0 0 $ (35)
US Treasury securities      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations $ 0 $ 34,200