XML 88 R75.htm IDEA: XBRL DOCUMENT v3.21.4
Securitization Activities - Summary of Retained Interests in SPEs (Details) - USD ($)
$ in Millions
Nov. 30, 2021
Nov. 30, 2020
Securitization Vehicles [Line Items]    
Total RMBS securitization assets $ 330.2 $ 562.5
Total CMBS securitization assets 2,201.8 2,461.2
Total collateralized loan obligations 3,382.3 3,345.5
Consumer and other loans 2,271.4 1,290.6
U.S. government agency RMBS    
Securitization Vehicles [Line Items]    
Retained Interests 4.9 7.8
U.S. government agency CMBS    
Securitization Vehicles [Line Items]    
Retained Interests 69.2 205.2
CLOs    
Securitization Vehicles [Line Items]    
Retained Interests 31.0 39.5
Consumer and other loans    
Securitization Vehicles [Line Items]    
Retained Interests $ 136.4 $ 56.6