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Fair Value Disclosures - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Nov. 30, 2020
Nov. 30, 2019
Nov. 30, 2018
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 $ 88,000 $ 58,400 $ 57,800
Transfers of assets from Level 3 to Level 2 24,700 26,700 12,300
Transfers of liabilities from Level 2 to Level 3 1,900    
Transfers of liabilities from Level 3 to Level 2 143,400    
Net gains/(losses) on Level 3 assets (realized and unrealized) (55,100) (27,100) 12,700
Net gains (losses) on Level 3 liabilities (realized and unrealized) (82,100) 44,500 33,600
Value of asset excluded from significant unobservable inputs 17,300 31,900  
Value of liability excluded from significant unobservable inputs (800) 400  
Aggregate fair value of loans and other receivables on nonaccrual status and/or 90 days or greater past due 69,700 127,000  
Loan and other receivables greater than 90 days past due 3,800 24,800  
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations 604,321 796,797  
CDOs and CLOs      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3   3,000 17,300
Transfers of assets from Level 3 to Level 2   8,800  
Net gains/(losses) on Level 3 assets (realized and unrealized) (5,703) (2,342) (14,368)
CMBS      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3   5,600 16,300
Net gains/(losses) on Level 3 assets (realized and unrealized) (827) (2,888) (2,186)
Net gains (losses) on Level 3 liabilities (realized and unrealized) 0 (35) 105
RMBS      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3     15,300
Transfers of assets from Level 3 to Level 2     4,600
Net gains/(losses) on Level 3 assets (realized and unrealized) (934) (1,669) (6,970)
Corporate debt securities      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 18,000    
Transfers of assets from Level 3 to Level 2 3,000   3,600
Net gains/(losses) on Level 3 assets (realized and unrealized) 83 (4,860) (439)
Net gains (losses) on Level 3 liabilities (realized and unrealized) 268 381 0
Corporate equity securities      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 32,500 8,900  
Transfers of assets from Level 3 to Level 2 5,100 6,000 2,900
Net gains/(losses) on Level 3 assets (realized and unrealized) (3,961) (10,380) 24,023
Net gains (losses) on Level 3 liabilities (realized and unrealized) (456) 2,649 0
Structured notes      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of liabilities from Level 2 to Level 3   22,600 146,200
Transfers of liabilities from Level 3 to Level 2 80,600 61,700  
Loans and other receivables      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 10,900 27,400  
Transfers of assets from Level 3 to Level 2 7,100 8,600  
Net gains/(losses) on Level 3 assets (realized and unrealized) (20,487) (5,505) (5,137)
Other ABS      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 23,000 12,100  
Transfers of assets from Level 3 to Level 2 6,800 2,600  
Net gains/(losses) on Level 3 assets (realized and unrealized) (3,848) 433 (9,934)
Derivatives, liabilities      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of liabilities from Level 2 to Level 3   57,200  
Transfers of liabilities from Level 3 to Level 2 60,800 14,300  
Net gains (losses) on Level 3 liabilities (realized and unrealized) 40 21,452 3,237
US Treasury securities      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations 34,200 35,000  
Loans      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of liabilities from Level 2 to Level 3 1,800    
Net gains (losses) on Level 3 liabilities (realized and unrealized) $ 520 $ 1,382 $ (84)