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Fair Value Disclosures - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2020
May 31, 2019
May 31, 2020
May 31, 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 $ 127,500 $ 31,700 $ 148,500 $ 42,300  
Transfers of assets from Level 3 to Level 2 33,700 79,500 14,600 89,000  
Transfers of liabilities from Level 2 to Level 3 23,700 57,400 37,000 69,600  
Transfers of liabilities from Level 3 to Level 2 98,600 105,400 98,500 63,200  
Net gains/(losses) on Level 3 assets (realized and unrealized) (39,500) 2,000 (69,800) 2,700  
Net gains/(losses) on Level 3 liabilities (realized and unrealized) 124,300 14,100 144,700 (42,800)  
Aggregate fair value of loans and other receivables on nonaccrual status and/or 90 days or greater past due 175,800   175,800   $ 127,000
Loans and other receivables greater than 90 days past due 16,600   16,600   24,800
Cash and securities segregated and on deposit for regulatory purposes with clearing and depository organizations 668,925   668,925   796,797
Other ABS          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 2 to Level 3 44,500 7,600 31,100 10,800  
Transfers of assets from Level 3 to Level 2       22,300  
Net gains/(losses) on Level 3 assets (realized and unrealized) (2,380) 3,070 (2,848) (1,014)  
CDOs and CLOs          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 2 to Level 3 29,600   22,900    
Transfers of assets from Level 3 to Level 2 4,400 17,600   12,500  
Net gains/(losses) on Level 3 assets (realized and unrealized) (12,879) (1,793) (14,223) (2,790)  
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 20,700 11,300 33,500 15,700  
Transfers of assets from Level 3 to Level 2   10,500 4,000    
Transfers of liabilities from Level 2 to Level 3     10,800    
Net gains/(losses) on Level 3 assets (realized and unrealized) (4,891) (2,753) (8,600) 2,434  
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 19,200        
Transfers of assets from Level 3 to Level 2   39,800   40,200  
Net gains/(losses) on Level 3 assets (realized and unrealized) (10,805) 2,841 (30,496) (1,162)  
Corporate equity securities          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 2 to Level 3     37,000    
Transfers of assets from Level 3 to Level 2 26,200   7,300    
Net gains/(losses) on Level 3 assets (realized and unrealized) (5,319) 2,353 (12,860) 6,126  
Net gains/(losses) on Level 3 liabilities (realized and unrealized) 60 74 (216) 76  
Net derivatives          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of liabilities from Level 2 to Level 3 11,400 41,500 26,200 58,700  
Transfers of liabilities from Level 3 to Level 2 66,100 14,400 40,200    
Net gains/(losses) on Level 3 liabilities (realized and unrealized) 32,744 14,760 44,729 29,079  
Structured notes          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of liabilities from Level 2 to Level 3 11,100 9,500   10,300  
Transfers of liabilities from Level 3 to Level 2 31,900 91,000 57,300 52,300  
Corporate debt securities          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 2 to Level 3     18,300    
Net gains/(losses) on Level 3 assets (realized and unrealized) (1,480) (587) 1,560 (389)  
Net gains/(losses) on Level 3 liabilities (realized and unrealized) 23 $ 148 27 $ 382  
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 $ 96,200   $ 96,200   $ 35,000