XML 57 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities, Trading (Details) - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2018
Jan. 31, 2017
Oct. 31, 2017
Schedule Of Trading Securities And Other Trading Assets [Line Items]      
Total investment securities, trading $ 811,266   $ 708,376
Trading securities net unrealized gain 7,300 $ 2,300  
Short Term Debt Securities[Member]      
Schedule Of Trading Securities And Other Trading Assets [Line Items]      
Total investment securities, trading 207,450   213,537
Debt Securities [Member]      
Schedule Of Trading Securities And Other Trading Assets [Line Items]      
Total investment securities, trading 400,792   313,351
Equity Securities [Member]      
Schedule Of Trading Securities And Other Trading Assets [Line Items]      
Total investment securities, trading $ 203,024   $ 181,488