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Fair Value Disclosures - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 31, 2019
Aug. 31, 2018
Aug. 31, 2019
Aug. 31, 2018
Nov. 30, 2018
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 2 to Level 3 $ 79,000 $ 13,600 $ 60,200 $ 49,100  
Transfers of assets from Level 3 to Level 2 69,400 13,800 47,800 10,000  
Transfers of liabilities from Level 2 to Level 3 43,500   98,300    
Transfers of liabilities from Level 3 to Level 2 23,800   64,100    
Net gains/(losses) on Level 3 assets (realized and unrealized) (6,900) 9,800 (200) 10,400  
Net gains/(losses) on Level 3 liabilities (realized and unrealized) 12,800 (4,400) 55,800 26,800  
Aggregate fair value of loans and other receivables on nonaccrual status and/or 90 days or greater past due 113,400   113,400   $ 105,300
Loans and other receivables greater than 90 days past due 31,900   31,900   19,400
Cash and securities segregated and on deposit for regulatory purposes with clearing and depository organizations 658,335   658,335   707,960
Investments at fair value          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 2 to Level 3 35,100        
Transfers of assets from Level 3 to Level 2     8,600    
Net gains/(losses) on Level 3 assets (realized and unrealized) (6,407) 0 (3,971) 417  
Loans and other receivables          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 2 to Level 3 23,700   30,600 15,300  
Transfers of assets from Level 3 to Level 2 36,000   9,200    
Net gains/(losses) on Level 3 assets (realized and unrealized) (2,847) (1,353) 3,933 (2,812)  
Corporate equity securities          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 3 to Level 2 22,100 2,600 14,800 2,500  
Net gains/(losses) on Level 3 assets (realized and unrealized) 12,542 12,128 16,381 30,098  
Net gains/(losses) on Level 3 liabilities (realized and unrealized) 401 326 401 365  
Corporate debt securities          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 2 to Level 3     10,500    
Net gains/(losses) on Level 3 assets (realized and unrealized) (3,072) 1,057 (4,904) 1,090  
Net gains/(losses) on Level 3 liabilities (realized and unrealized) (650) 39 (867) 39  
Net derivatives          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of liabilities from Level 2 to Level 3 17,600   64,500    
Net gains/(losses) on Level 3 liabilities (realized and unrealized) (19,519) 1,107 (48,746) (1,034)  
Loans          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of liabilities from Level 2 to Level 3 13,300        
Structured Notes          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of liabilities from Level 2 to Level 3 11,000   20,800    
Transfers of liabilities from Level 3 to Level 2 21,600   61,700    
CMBS          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 2 to Level 3   2,600   17,000  
Transfers of assets from Level 3 to Level 2   4,600      
Net gains/(losses) on Level 3 assets (realized and unrealized) (2,003) (222) (2,196) (1,236)  
Net gains/(losses) on Level 3 liabilities (realized and unrealized) 0 70 0 (35)  
CDOs and CLOs          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 2 to Level 3       8,700  
Transfers of assets from Level 3 to Level 2   3,700      
Net gains/(losses) on Level 3 assets (realized and unrealized) (1,514) 567 (5,892) (2,323)  
Other ABS          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 2 to Level 3   3,900 10,800    
Transfers of assets from Level 3 to Level 2     10,000    
Net gains/(losses) on Level 3 assets (realized and unrealized) (1,689) (2,269) (929) (7,528)  
RMBS          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 2 to Level 3   2,900      
Transfers of assets from Level 3 to Level 2       4,600  
Net gains/(losses) on Level 3 assets (realized and unrealized) (1,917) (66) (2,573) (7,334)  
Long-term debt          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of liabilities from Level 2 to Level 3   0   107,424  
Net gains/(losses) on Level 3 liabilities (realized and unrealized) 7,455 $ 3,004 (5,286) $ (25,078)  
US Treasury Securities          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Cash and securities segregated and on deposit for regulatory purposes with clearing and depository organizations $ 35,000   $ 35,000   $ 34,800