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Fair Value Disclosures - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2022
May 31, 2021
May 31, 2022
May 31, 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 $ 51,300 $ 57,800 $ 64,700 $ 99,700  
Transfers of assets from Level 3 to Level 2 11,700 21,800 25,000 46,100  
Transfers of liabilities from Level 2 to Level 3 98,200 78,100 122,600 162,900  
Transfers of liabilities from Level 3 to Level 2 28,000 154,700 44,000 17,300  
Net gains/(losses) on Level 3 assets (realized and unrealized) 39,000 21,800 68,700 35,500  
Net gains/(losses) on Level 3 liabilities (realized and unrealized) 159,200 (7,000) 332,300 (60,700)  
Value of asset excluded from significant unobservable inputs 27,400   27,400   $ 14,300
Value of liability excluded from significant unobservable inputs 5,100   5,100   2,200
Aggregate fair value of loans and other receivables on nonaccrual status and/or 90 days or greater past due 164,400   164,400   56,900
Loans and other receivables greater than 90 days past due 33,300   33,300   $ 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 20,000 20,100 28,800 18,200  
Net gains/(losses) on Level 3 assets (realized and unrealized) 877 6,557 254 9,695  
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 15,100 20,900 9,700 58,300  
Transfers of assets from Level 3 to Level 2 3,400     6,700  
Net gains/(losses) on Level 3 assets (realized and unrealized) (3,764) 1,981 (9,814) 4,312  
Other ABS          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 2 to Level 3 15,800 13,500 14,000 10,500  
Transfers of assets from Level 3 to Level 2   4,400 21,400 6,700  
Net gains/(losses) on Level 3 assets (realized and unrealized) (781) 3,575 835 6,373  
Corporate debt securities          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 2 to Level 3     6,700    
Transfers of assets from Level 3 to Level 2 3,600     17,500  
Net gains/(losses) on Level 3 assets (realized and unrealized) 3,550 1,292 5,631 2,466  
Net gains/(losses) on Level 3 liabilities (realized and unrealized) 3,588 22 11 (1,349)  
Corporate equity securities          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 2 to Level 3     5,600 11,000  
Transfers of assets from Level 3 to Level 2 3,100        
Net gains/(losses) on Level 3 assets (realized and unrealized) 39,854 12,057 46,237 14,329  
Net gains/(losses) on Level 3 liabilities (realized and unrealized) 234 (42) 3,592 (64)  
Net derivatives          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of liabilities from Level 2 to Level 3 66,200 50,500 80,800 134,800  
Transfers of liabilities from Level 3 to Level 2 20,000 154,200 5,000 17,300  
Net gains/(losses) on Level 3 liabilities (realized and unrealized) 9,100 8,965 88,018 (16,813)  
Structured notes          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of liabilities from Level 2 to Level 3 23,000 27,400 37,000 27,700  
Transfers of liabilities from Level 3 to Level 2 3,300   38,900    
Loans          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of liabilities from Level 2 to Level 3 9,100   4,800    
Net gains/(losses) on Level 3 liabilities (realized and unrealized) (10) 7 15 (1,441)  
RMBS          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 3 to Level 2   15,300   14,700  
Net gains/(losses) on Level 3 assets (realized and unrealized) (47) 205 (111) 33  
Commercial mortgage-backed securities          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Net gains/(losses) on Level 3 assets (realized and unrealized) (439) 201 (463) 158  
Net gains/(losses) on Level 3 liabilities (realized and unrealized) $ 0 $ 0 $ 0 $ 0