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Derivative Financial Instruments Not Designated for Hedge Accounting (Details)
$ in Thousands
3 Months Ended
Jan. 31, 2018
USD ($)
Number
Jan. 31, 2017
USD ($)
Oct. 31, 2017
USD ($)
Number
Stock Index Futures Contracts [Member]      
Derivative Instruments Not Designated As Hedging Instruments [Line Items]      
Number of contracts | Number 1,287   1,470
Notional amount of other derivative financial instruments not designated for hedge accounting $ 119,100   $ 118,100
Other assets fair value 308   330
Other liabilities fair value 7,731   $ 3,021
Net realized gains (losses) $ (7,656) $ (5,933)  
Total Return Swap Contracts [Member]      
Derivative Instruments Not Designated As Hedging Instruments [Line Items]      
Number of contracts | Number 6   2
Notional amount of other derivative financial instruments not designated for hedge accounting $ 106,500   $ 50,200
Other assets fair value 0   0
Other liabilities fair value 1,195   $ 570
Net realized gains (losses) $ (625) (964)  
Foreign Exchange Contracts [Member]      
Derivative Instruments Not Designated As Hedging Instruments [Line Items]      
Number of contracts | Number 38   31
Notional amount of other derivative financial instruments not designated for hedge accounting $ 30,900   $ 28,100
Other assets fair value 222   650
Other liabilities fair value 1,075   $ 60
Net realized gains (losses) $ (899) (27)  
Commodity Futures Contracts [Member]      
Derivative Instruments Not Designated As Hedging Instruments [Line Items]      
Number of contracts | Number 178   213
Notional amount of other derivative financial instruments not designated for hedge accounting $ 9,200   $ 10,200
Other assets fair value 66   63
Other liabilities fair value 88   $ 120
Net realized gains (losses) $ (403) 0  
Currency Futures Contracts [Member]      
Derivative Instruments Not Designated As Hedging Instruments [Line Items]      
Number of contracts | Number 127   131
Notional amount of other derivative financial instruments not designated for hedge accounting $ 14,300   $ 14,500
Other assets fair value 274   327
Other liabilities fair value 498   $ 178
Net realized gains (losses) $ (86) 0  
Interest Rate Futures Contracts [Member]      
Derivative Instruments Not Designated As Hedging Instruments [Line Items]      
Number of contracts | Number 141   134
Notional amount of other derivative financial instruments not designated for hedge accounting $ 28,800   $ 25,600
Other assets fair value 277   48
Other liabilities fair value 182   226
Net realized gains (losses) 84 0  
Total [Member]      
Derivative Instruments Not Designated As Hedging Instruments [Line Items]      
Other assets fair value 1,147   1,418
Other liabilities fair value 10,769   $ 4,175
Net realized gains (losses) $ (9,585) $ (6,924)