XML 109 R96.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Reporting - Net Revenues, Expenses and Total Assets by Segment (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 31, 2017
Aug. 31, 2016
Aug. 31, 2017
Aug. 31, 2016
Nov. 30, 2016
Revenues from External Customers and Long-Lived Assets [Line Items]          
Net revenues $ 800,692 $ 654,450 $ 2,375,499 $ 1,672,845  
Non-interest expenses 678,428 573,728 2,012,855 1,739,402  
Earnings (loss) before income taxes 122,264 80,722 362,644 (66,557)  
Segment assets 39,358,421   39,358,421   $ 36,941,276
Capital Markets          
Revenues from External Customers and Long-Lived Assets [Line Items]          
Net revenues 788,400 641,900 2,349,600 1,601,600  
Non-interest expenses 663,400 558,200 1,971,900 1,693,600  
Earnings (loss) before income taxes 125,000 83,700 377,700 (92,000)  
Segment assets 38,353,100   38,353,100   35,931,800
Asset Management          
Revenues from External Customers and Long-Lived Assets [Line Items]          
Net revenues 12,300 12,600 25,900 71,200  
Non-interest expenses 15,000 15,500 41,000 45,800  
Earnings (loss) before income taxes (2,700) $ (2,900) (15,100) $ 25,400  
Segment assets $ 1,005,300   $ 1,005,300   $ 1,009,500