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Fair Value Disclosures - Summary of Gains (Losses) Due to Changes in Instrument Specific Credit Risk for Loans and Other Receivables and Loan Commitments Measured at Fair Value under Fair Value Option (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2022
May 31, 2021
May 31, 2022
May 31, 2021
Financial instruments owned:        
Loans and other receivables $ (1,478) $ 15,520 $ (1,294) $ 23,259
Long-term debt        
Financial instruments sold, not yet purchased and Long-term debt        
Changes in instrument specific credit risk 42,886 (32,247) 94,133 (122,898)
Other changes in fair value 161,381 6,846 255,932 86,113
Loans        
Financial instruments sold, not yet purchased and Long-term debt        
Changes in instrument specific credit risk $ (882) $ (363) $ (4,889) $ (363)