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Fair Value Disclosures - Analysis of Level 3 Assets and Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2022
May 31, 2021
May 31, 2022
May 31, 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 $ 51,300 $ 57,800 $ 64,700 $ 99,700  
Transfers of assets from Level 3 to Level 2 11,700 21,800 25,000 70,300  
Transfers of liabilities from Level 2 to Level 3 98,200 78,100 122,600 162,900  
Transfers of liabilities from Level 3 to Level 2 28,000 154,700 44,000 17,300  
Net gains (losses) on Level 3 assets (realized and unrealized) 30,400 45,300 51,500 148,400  
Net gains (losses) on Level 3 liabilities (realized and unrealized) 159,200 (7,000) 332,300 (60,700)  
Excluded assets from unobservable quantitative information 32,900   32,900   $ 40,800
Excluded liabilities from unobservable quantitative information 5,100   5,100   $ 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 20,000 20,100 28,800 18,200  
Net gains (losses) on Level 3 assets (realized and unrealized) 877 7,478 254 10,616  
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 15,100 20,900 9,700 58,300  
Transfers of assets from Level 3 to Level 2 3,400     6,700  
Net gains (losses) on Level 3 assets (realized and unrealized) (3,764) 2,814 (9,814) 17,580  
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 15,800 13,500 14,000 10,500  
Transfers of assets from Level 3 to Level 2   4,400 21,400 6,700  
Net gains (losses) on Level 3 assets (realized and unrealized) (781) 3,575 835 6,373  
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     6,700    
Transfers of assets from Level 3 to Level 2 3,600     17,500  
Net gains (losses) on Level 3 assets (realized and unrealized) 3,550 1,292 5,631 2,466  
Net gains (losses) on Level 3 liabilities (realized and unrealized) 3,588 22 11 (1,349)  
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     5,600 11,000  
Transfers of assets from Level 3 to Level 2 3,100        
Net gains (losses) on Level 3 assets (realized and unrealized) 35,581 7,997 36,463 11,299  
Net gains (losses) on Level 3 liabilities (realized and unrealized) 234 (42) 3,592 (64)  
Residential mortgage-backed securities          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Transfers of assets from Level 3 to Level 2   15,300   14,700  
Net gains (losses) on Level 3 assets (realized and unrealized) (47) 205 (111) 33  
Net derivatives          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Transfers of liabilities from Level 2 to Level 3 66,200 50,500 80,800 134,800  
Transfers of liabilities from Level 3 to Level 2 20,000 154,200 5,000 17,300  
Net gains (losses) on Level 3 liabilities (realized and unrealized) 9,100 8,965 88,018 (16,813)  
Structured notes          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Transfers of liabilities from Level 2 to Level 3 23,000 27,400 37,000 27,700  
Transfers of liabilities from Level 3 to Level 2 3,300   38,900    
Loans          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Transfers of liabilities from Level 2 to Level 3 9,100   4,800    
Net gains (losses) on Level 3 liabilities (realized and unrealized) (10) 7 15 (1,441)  
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) 1,576 26,775 33,310 103,032  
Commercial mortgage-backed securities          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Net gains (losses) on Level 3 assets (realized and unrealized) (439) 201 (463) 158  
Net gains (losses) on Level 3 liabilities (realized and unrealized) $ 0 $ 0 $ 0 $ 0