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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 9 Months Ended
Aug. 31, 2022
Aug. 31, 2021
Aug. 31, 2022
Aug. 31, 2021
Financial instruments owned:        
Loans and other receivables $ (9,040) $ (7,273) $ 4,828 $ 17,600
Long-term debt        
Financial instruments sold, not yet purchased and Long-term debt        
Changes in instrument specific credit risk (5,824) 20,478 88,309 (103,751)
Other changes in fair value 62,476 (26,093) 318,408 61,695
Loans        
Financial instruments sold, not yet purchased and Long-term debt        
Changes in instrument specific credit risk $ (832) $ (574) $ (121) $ 945