Financial Instruments and Fair Value Disclosures - (Reconciliation Of Beginning And Ending Balance For The Company's Level 3 Recurring Fair Value Measurements) (Details) - Financial Services - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Aug. 31, 2020 |
Aug. 31, 2019 |
Aug. 31, 2020 |
Aug. 31, 2019 |
|
Mortgage servicing rights | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||
Beginning balance | $ 1,238 | $ 29,419 | $ 24,679 | $ 37,206 |
Purchases/loan originations | 563 | 449 | 1,917 | 2,707 |
Sales/loan originations sold, including those not settled | 0 | 0 | 0 | 0 |
Disposals/settlements | (34) | (1,544) | (10,231) | (3,830) |
Changes in fair value | (411) | (5,252) | (15,009) | (13,011) |
Interest and principal paydowns | 0 | 0 | 0 | 0 |
Ending balance | 1,356 | 23,072 | 1,356 | 23,072 |
RMF loans held-for-sale | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||
Beginning balance | 159,885 | 259,599 | 197,224 | 61,691 |
Purchases/loan originations | 164,380 | 263,888 | 582,030 | 969,200 |
Sales/loan originations sold, including those not settled | (164,527) | (347,713) | (622,251) | (848,262) |
Disposals/settlements | 0 | 0 | 0 | (9,920) |
Changes in fair value | (1,165) | 3,502 | 2,102 | 6,825 |
Interest and principal paydowns | (1,542) | (572) | (2,074) | (830) |
Ending balance | $ 157,031 | $ 178,704 | $ 157,031 | $ 178,704 |