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Derivative Financial Instruments - Counterparty Credit Quality with Respect to Fair Value of OTC Derivatives Assets (Details)
$ in Thousands
Aug. 31, 2019
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
A- or higher $ 146,495
BBB- to BBB 42,072
BB or lower 275,252
Unrated 204,913
Total OTC derivative assets included in Financial instruments owned $ 668,732