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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 6 Months Ended
May 31, 2020
May 31, 2019
May 31, 2020
May 31, 2019
Financial instruments owned:        
Loans and other receivables $ (13,926) $ (2,352) $ (10,830) $ (3,072)
Long-term debt        
Financial instruments sold, not yet purchased and Long-term debt        
Changes in instrument specific credit risk 197,737 4,009 227,169 27,492
Other changes in fair value (30,982) (36,665) (68,624) (47,308)
Short-term borrowings        
Financial instruments sold, not yet purchased and Long-term debt        
Changes in instrument specific credit risk 35 0 91 0
Other changes in fair value (644) 0 (881) 0
Loans        
Financial instruments sold, not yet purchased and Long-term debt        
Changes in instrument specific credit risk 127 0 127 0
Loan commitments        
Financial instruments sold, not yet purchased and Long-term debt        
Changes in instrument specific credit risk $ 1,750 $ (757) $ 1,089 $ (678)