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Fair Value Disclosures - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Feb. 28, 2022
Feb. 28, 2021
Nov. 30, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 $ 64,800 $ 75,800  
Transfers of assets from Level 3 to Level 2 40,500 44,700  
Transfers of liabilities from Level 2 to Level 3 72,600 236,700  
Transfers of liabilities from Level 3 to Level 2 72,100 13,300  
Net gains/(losses) on Level 3 assets (realized and unrealized) 30,000 12,700  
Net gains/(losses) on Level 3 liabilities (realized and unrealized) 161,400 (72,100)  
Value of asset excluded from significant unobservable inputs 39,500   $ 14,300
Value of liability excluded from significant unobservable inputs 13,400   2,200
Aggregate fair value of loans and other receivables on nonaccrual status and/or 90 days or greater past due 42,000   56,900
Loans and other receivables greater than 90 days past due 11,900   $ 23,500
CDOs and CLOs      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 18,800 14,600  
Transfers of assets from Level 3 to Level 2 9,000    
Net gains/(losses) on Level 3 assets (realized and unrealized) (671) 3,840  
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 16,100 42,900  
Transfers of assets from Level 3 to Level 2 2,400 6,800  
Net gains/(losses) on Level 3 assets (realized and unrealized) (4,737) 1,642  
Other ABS      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 12,900 7,500  
Transfers of assets from Level 3 to Level 2 28,900 14,500  
Net gains/(losses) on Level 3 assets (realized and unrealized) 2,033 2,361  
Corporate debt securities      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 9,400    
Transfers of assets from Level 3 to Level 2   17,500  
Transfers of liabilities from Level 2 to Level 3 12,400    
Net gains/(losses) on Level 3 assets (realized and unrealized) (1,176) 266  
Net gains/(losses) on Level 3 liabilities (realized and unrealized) 8,866 (1,430)  
Corporate equity securities      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 7,400 9,900  
Net gains/(losses) on Level 3 assets (realized and unrealized) 7,325 1,309  
Net gains/(losses) on Level 3 liabilities (realized and unrealized) 3,447 (9)  
Net derivatives      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of liabilities from Level 2 to Level 3 27,900 236,500  
Transfers of liabilities from Level 3 to Level 2 28,100 13,300  
Net gains/(losses) on Level 3 liabilities (realized and unrealized) 54,836 (43,727)  
Structured notes      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of liabilities from Level 2 to Level 3 25,800    
Transfers of liabilities from Level 3 to Level 2 44,000    
Loans      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of liabilities from Level 2 to Level 3 6,200    
Net gains/(losses) on Level 3 liabilities (realized and unrealized) $ 46 $ (1,559)