XML 34 R60.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investments (Summary of net gains (losses) investments held at fair value) (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2019
Oct. 31, 2018
Oct. 31, 2017
Investments [Abstract]      
Realized gains (losses) on securities sold $ (505) $ 6,951 $ 6,972
Unrealized gains (losses) on investments held at fair value 20,416 (22,814) 15,872
Net gains (losses) on investments held at fair value $ 19,911 $ (15,863) $ 22,844