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Derivative Financial Instruments - Fair Value and Related Number of Derivative Contracts Categorized by Type of Derivative Contract (Details)
$ in Thousands
May 31, 2020
USD ($)
Contract
Nov. 30, 2019
USD ($)
Contract
Derivatives, Fair Value [Line Items]    
Net amounts per Consolidated Statements of Financial Condition, Assets $ 585,480 $ 397,551
Net amounts per Consolidated Statements of Financial Condition, Liabilities 417,703 527,205
Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 422,892 718,685
Fair Value, Liabilities 502,252 962,638
Amounts offset in the Consolidated Statements of Financial Condition, Assets (409,622) (688,871)
Amounts offset in the Consolidated Statements of Financial Condition, Liabilities (409,622) (688,871)
Cleared OTC    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 300,665 244,401
Fair Value, Liabilities 327,390 290,201
Amounts offset in the Consolidated Statements of Financial Condition, Assets (286,069) (222,869)
Amounts offset in the Consolidated Statements of Financial Condition, Liabilities (287,244) (266,900)
Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 1,390,263 867,271
Fair Value, Liabilities 1,270,944 906,153
Amounts offset in the Consolidated Statements of Financial Condition, Assets (832,649) (521,066)
Amounts offset in the Consolidated Statements of Financial Condition, Liabilities (986,017) (676,016)
Derivatives designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 74,227 28,663
Fair Value, Liabilities 0 0
Derivatives designated as accounting hedges | Interest rate contracts | Cleared OTC    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 74,227 $ 28,663
Number of Contracts, Assets | Contract 1 1
Fair Value, Liabilities $ 0 $ 0
Number of Contracts, Liabilities | Contract 0 0
Derivatives not designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 2,039,593 $ 1,801,694
Fair Value, Liabilities 2,100,586 2,158,992
Derivatives not designated as accounting hedges | Interest rate contracts | Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 515 $ 1,191
Number of Contracts, Assets | Contract 43,775 65,226
Fair Value, Liabilities $ 277 $ 103
Number of Contracts, Liabilities | Contract 56,844 38,464
Derivatives not designated as accounting hedges | Interest rate contracts | Cleared OTC    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 226,248 $ 213,224
Number of Contracts, Assets | Contract 4,332 3,329
Fair Value, Liabilities $ 326,475 $ 284,433
Number of Contracts, Liabilities | Contract 4,585 3,443
Derivatives not designated as accounting hedges | Interest rate contracts | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 732,046 $ 421,700
Number of Contracts, Assets | Contract 1,244 1,325
Fair Value, Liabilities $ 315,023 $ 258,857
Number of Contracts, Liabilities | Contract 601 738
Derivatives not designated as accounting hedges | Foreign exchange contracts | Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 0 $ 0
Number of Contracts, Assets | Contract 0 256
Fair Value, Liabilities $ 0 $ 0
Number of Contracts, Liabilities | Contract 139 199
Derivatives not designated as accounting hedges | Foreign exchange contracts | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 324,486 $ 190,570
Number of Contracts, Assets | Contract 12,874 9,255
Fair Value, Liabilities $ 341,814 $ 187,836
Number of Contracts, Liabilities | Contract 12,669 9,187
Derivatives not designated as accounting hedges | Equity contracts | Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 422,377 $ 717,494
Number of Contracts, Assets | Contract 986,001 1,714,538
Fair Value, Liabilities $ 501,975 $ 962,535
Number of Contracts, Liabilities | Contract 872,216 1,481,388
Derivatives not designated as accounting hedges | Equity contracts | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 330,034 $ 248,720
Number of Contracts, Assets | Contract 1,398 4,731
Fair Value, Liabilities $ 610,146 $ 445,241
Number of Contracts, Liabilities | Contract 1,574 4,271
Derivatives not designated as accounting hedges | Commodity contracts | Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 0 $ 0
Number of Contracts, Assets | Contract 3,251 5,524
Fair Value, Liabilities $ 0 $ 0
Number of Contracts, Liabilities | Contract 4,572 4,646
Derivatives not designated as accounting hedges | Credit contracts | Cleared OTC    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 190 $ 2,514
Number of Contracts, Assets | Contract 14 13
Fair Value, Liabilities $ 915 $ 5,768
Number of Contracts, Liabilities | Contract 6 12
Derivatives not designated as accounting hedges | Credit contracts | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 3,697 $ 6,281
Number of Contracts, Assets | Contract 11 25
Fair Value, Liabilities $ 3,961 $ 14,219
Number of Contracts, Liabilities | Contract 7 28