XML 120 R108.htm IDEA: XBRL DOCUMENT v3.23.2
Revenues from Contracts with Customers - Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2023
May 31, 2022
May 31, 2023
May 31, 2022
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers $ 753,401 $ 1,132,957 $ 1,528,409 $ 2,539,999
Investment Banking and Capital Markets        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 727,787 855,565 1,443,855 2,029,929
Asset Management        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 25,614 277,392 84,554 510,070
Americas        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 564,435 959,623 1,178,155 2,128,354
Americas | Investment Banking and Capital Markets        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 540,001 683,293 1,095,928 1,620,226
Americas | Asset Management        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 24,434 276,330 82,227 508,128
Europe and the Middle East        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 122,509 107,041 239,305 273,771
Europe and the Middle East | Investment Banking and Capital Markets        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 121,913 106,392 238,132 272,564
Europe and the Middle East | Asset Management        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 596 649 1,173 1,207
Asia        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 66,457 66,293 110,949 137,874
Asia | Investment Banking and Capital Markets        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 65,873 65,880 109,795 137,139
Asia | Asset Management        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 584 413 1,154 735
Investment banking - Advisory        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 254,157 371,760 551,335 915,529
Investment banking - Advisory | Investment Banking and Capital Markets        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 254,157 371,760 551,335 915,529
Investment banking - Advisory | Asset Management        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Investment banking - Underwriting        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 238,318 229,099 443,938 630,378
Investment banking - Underwriting | Investment Banking and Capital Markets        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 238,318 229,099 443,938 630,378
Investment banking - Underwriting | Asset Management        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Equities        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 232,304 251,278 442,766 477,209
Equities | Investment Banking and Capital Markets        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 232,304 251,278 442,766 477,209
Equities | Asset Management        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Fixed income        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 3,008 3,428 5,816 6,813
Fixed income | Investment Banking and Capital Markets        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 3,008 3,428 5,816 6,813
Fixed income | Asset Management        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Asset management        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 4,864 3,300 22,621 15,869
Asset management | Investment Banking and Capital Markets        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Asset management | Asset Management        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 4,864 3,300 22,621 15,869
Merchant banking        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 20,750 274,092 61,933 494,201
Merchant banking | Investment Banking and Capital Markets        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Merchant banking | Asset Management        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers $ 20,750 $ 274,092 $ 61,933 $ 494,201