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Derivative Financial Instruments - Remaining Contract Maturity of Fair Value of OTC Derivative Assets and Liabilities (Details)
$ in Thousands
Feb. 28, 2022
USD ($)
OTC Derivative Assets [Abstract]  
0 – 12 Months $ 494,738
1 – 5 Years 207,530
Greater Than 5 Years 84,444
Cross-Maturity Netting (61,774)
Total OTC derivative assets, net of cross-maturity netting 724,938
Cross product counterparty netting (8,869)
Total OTC derivative assets included in Financial instruments owned 716,069
OTC Derivative Liabilities [Abstract]  
0 – 12 Months 488,015
1 – 5 Years 999,165
Greater Than 5 Years 233,476
Cross-Maturity Netting (61,774)
Total OTC derivative liabilities, net of cross-maturity netting 1,658,882
Cross product counterparty netting (8,869)
Total OTC derivative liabilities included in Financial instruments sold, not yet purchased 1,650,013
Exchange traded derivative assets, with fair value 226,900
Cash collateral received 505,500
Exchange traded derivative liabilities, with fair value 7,000
Cash collateral pledged 744,900
Equity options and forwards  
OTC Derivative Assets [Abstract]  
0 – 12 Months 10,211
1 – 5 Years 2,998
Greater Than 5 Years 0
Cross-Maturity Netting (4,086)
Total OTC derivative assets, net of cross-maturity netting 9,123
OTC Derivative Liabilities [Abstract]  
0 – 12 Months 9,871
1 – 5 Years 534,211
Greater Than 5 Years 33,407
Cross-Maturity Netting (4,086)
Total OTC derivative liabilities, net of cross-maturity netting 573,403
Credit default swaps  
OTC Derivative Assets [Abstract]  
0 – 12 Months 0
1 – 5 Years 15
Greater Than 5 Years 0
Cross-Maturity Netting 0
Total OTC derivative assets, net of cross-maturity netting 15
OTC Derivative Liabilities [Abstract]  
0 – 12 Months 0
1 – 5 Years 10,236
Greater Than 5 Years 0
Cross-Maturity Netting 0
Total OTC derivative liabilities, net of cross-maturity netting 10,236
Total return swaps  
OTC Derivative Assets [Abstract]  
0 – 12 Months 80,255
1 – 5 Years 44,438
Greater Than 5 Years 158
Cross-Maturity Netting (8,263)
Total OTC derivative assets, net of cross-maturity netting 116,588
OTC Derivative Liabilities [Abstract]  
0 – 12 Months 124,832
1 – 5 Years 324,482
Greater Than 5 Years 0
Cross-Maturity Netting (8,263)
Total OTC derivative liabilities, net of cross-maturity netting 441,051
Foreign currency forwards, swaps and options  
OTC Derivative Assets [Abstract]  
0 – 12 Months 339,685
1 – 5 Years 4,081
Greater Than 5 Years 0
Cross-Maturity Netting (4,111)
Total OTC derivative assets, net of cross-maturity netting 339,655
OTC Derivative Liabilities [Abstract]  
0 – 12 Months 307,174
1 – 5 Years 5,271
Greater Than 5 Years 0
Cross-Maturity Netting (4,111)
Total OTC derivative liabilities, net of cross-maturity netting 308,334
Fixed income forwards  
OTC Derivative Assets [Abstract]  
0 – 12 Months 5,285
1 – 5 Years 0
Greater Than 5 Years 0
Cross-Maturity Netting 0
Total OTC derivative assets, net of cross-maturity netting 5,285
OTC Derivative Liabilities [Abstract]  
0 – 12 Months 2,879
1 – 5 Years 0
Greater Than 5 Years 0
Cross-Maturity Netting 0
Total OTC derivative liabilities, net of cross-maturity netting 2,879
Interest rate swaps, options and forwards  
OTC Derivative Assets [Abstract]  
0 – 12 Months 59,302
1 – 5 Years 155,998
Greater Than 5 Years 84,286
Cross-Maturity Netting (45,314)
Total OTC derivative assets, net of cross-maturity netting 254,272
OTC Derivative Liabilities [Abstract]  
0 – 12 Months 43,259
1 – 5 Years 124,965
Greater Than 5 Years 200,069
Cross-Maturity Netting (45,314)
Total OTC derivative liabilities, net of cross-maturity netting $ 322,979