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Fair Value Disclosures - Analysis of Level 3 Assets and Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Feb. 28, 2022
Feb. 28, 2021
Nov. 30, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers of assets from Level 2 to Level 3 $ 64,800 $ 75,800  
Transfers of assets from Level 3 to Level 2 40,500 68,900  
Transfers of liabilities from Level 2 to Level 3 72,600 236,700  
Transfers of liabilities from Level 3 to Level 2 72,100 13,300  
Net gains (losses) on Level 3 assets (realized and unrealized) 21,600 102,200  
Net gains (losses) on Level 3 liabilities (realized and unrealized) 161,400 (72,100)  
Excluded assets from unobservable quantitative information 45,000   $ 40,800
Excluded liabilities from unobservable quantitative information 13,400   $ 2,200
CDOs and CLOs      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers of assets from Level 2 to Level 3 18,800 14,600  
Transfers of assets from Level 3 to Level 2 9,000    
Net gains (losses) on Level 3 assets (realized and unrealized) (671) 3,840  
Loans and other receivables      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers of assets from Level 2 to Level 3 16,100 42,900  
Transfers of assets from Level 3 to Level 2 2,400 6,800  
Net gains (losses) on Level 3 assets (realized and unrealized) (4,737) 14,077  
Other asset-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers of assets from Level 2 to Level 3 12,900 7,500  
Transfers of assets from Level 3 to Level 2 28,900 14,500  
Net gains (losses) on Level 3 assets (realized and unrealized) 2,033 2,361  
Corporate debt securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers of assets from Level 2 to Level 3 9,400    
Transfers of assets from Level 3 to Level 2   17,500  
Transfers of liabilities from Level 2 to Level 3 12,400    
Net gains (losses) on Level 3 assets (realized and unrealized) (1,176) 266  
Net gains (losses) on Level 3 liabilities (realized and unrealized) 8,866 (1,430)  
Corporate equity securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers of assets from Level 2 to Level 3 7,400 9,900  
Net gains (losses) on Level 3 assets (realized and unrealized) 1,824 2,339  
Net gains (losses) on Level 3 liabilities (realized and unrealized) 3,447 (9)  
Net derivatives      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers of liabilities from Level 2 to Level 3 27,900 236,500  
Transfers of liabilities from Level 3 to Level 2 28,100 13,300  
Net gains (losses) on Level 3 liabilities (realized and unrealized) 54,836 (43,727)  
Structured notes      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers of liabilities from Level 2 to Level 3 25,800    
Transfers of liabilities from Level 3 to Level 2 44,000    
Loans      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers of liabilities from Level 2 to Level 3 6,200    
Net gains (losses) on Level 3 liabilities (realized and unrealized) 46 (1,559)  
Investments at fair value      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers of assets from Level 3 to Level 2   24,200  
Net gains (losses) on Level 3 assets (realized and unrealized) $ 32,034 $ 76,257