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Fair Value Disclosures - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Feb. 29, 2020
Feb. 28, 2019
Nov. 30, 2019
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 $ 85,300 $ 60,400  
Transfers of assets from Level 3 to Level 2 16,800 41,200  
Transfers of liabilities from Level 2 to Level 3 102,500 36,600  
Transfers of liabilities from Level 3 to Level 2 107,400 12,900  
Net gains/(losses) on Level 3 assets (realized and unrealized) (37,900) (4,500)  
Net gains/(losses) on Level 3 liabilities (realized and unrealized) 26,400 22,500  
Aggregate fair value of loans and other receivables on nonaccrual status and/or 90 days or greater past due 230,200   $ 127,000
Loans and other receivables greater than 90 days past due 35,400   24,800
Cash and securities segregated and on deposit for regulatory purposes with clearing and depository organizations 742,134   796,797
Investments at fair value      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Net gains/(losses) on Level 3 assets (realized and unrealized) (20,392) (786)  
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 6,000 25,800  
Transfers of assets from Level 3 to Level 2 4,900 6,500  
Net gains/(losses) on Level 3 assets (realized and unrealized) (3,781) 814  
Corporate equity securities      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 55,400    
Transfers of assets from Level 3 to Level 2 2,700    
Net gains/(losses) on Level 3 assets (realized and unrealized) (8,195) 4,830  
Net gains/(losses) on Level 3 liabilities (realized and unrealized) (291) 2  
Corporate debt securities      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 16,500    
Net gains/(losses) on Level 3 assets (realized and unrealized) 1,269 466  
Net gains/(losses) on Level 3 liabilities (realized and unrealized) 189 241  
Net derivatives      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of liabilities from Level 2 to Level 3 83,000 13,900  
Transfers of liabilities from Level 3 to Level 2 37,300    
Net gains/(losses) on Level 3 liabilities (realized and unrealized) 17,528 5,348  
Structured Notes      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of liabilities from Level 2 to Level 3 13,100 22,200  
Transfers of liabilities from Level 3 to Level 2 69,100 9,400  
CMBS      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Net gains/(losses) on Level 3 assets (realized and unrealized) (306) 136  
Net gains/(losses) on Level 3 liabilities (realized and unrealized) 0 (70)  
CDOs and CLOs      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3   14,100  
Transfers of assets from Level 3 to Level 2   15,700  
Net gains/(losses) on Level 3 assets (realized and unrealized) (2,069) (8,153)  
Other ABS      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3   10,800  
Transfers of assets from Level 3 to Level 2 6,300 12,600  
Net gains/(losses) on Level 3 assets (realized and unrealized) (4,159) (2,290)  
RMBS      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Net gains/(losses) on Level 3 assets (realized and unrealized) (280) 462  
Long-term debt      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of liabilities from Level 2 to Level 3   12,744  
Net gains/(losses) on Level 3 liabilities (realized and unrealized) 9,016 $ 16,701  
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 $ 331,500   $ 35,000