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Fair Value Disclosures - Summary of Gains (Losses) Due to Changes in Instrument Specific Credit Risk for Loans and Other Receivables and Loan Commitments Measured at Fair Value under Fair Value Option (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 31, 2019
Aug. 31, 2018
Aug. 31, 2019
Aug. 31, 2018
Financial instruments owned:        
Loans and other receivables $ 2,040 $ 14,002 $ (5,458) $ 7,495
Long-term debt        
Financial instruments sold, not yet purchased and Long-term debt        
Changes in instrument specific credit risk 6,922 1,401 34,414 19,986
Other changes in fair value (46,003) (6,842) (93,311) 33,626
Loans        
Financial instruments sold, not yet purchased and Long-term debt        
Changes in instrument specific credit risk 0 (2,708) 0 (2,467)
Loan commitments        
Financial instruments sold, not yet purchased and Long-term debt        
Changes in instrument specific credit risk $ (443) $ (1,695) $ (1,200) $ (1,964)