XML 79 R67.htm IDEA: XBRL DOCUMENT v3.22.2
Securitization Activities - Summary of Retained Interests in SPEs (Details) - USD ($)
$ in Millions
May 31, 2022
Nov. 30, 2021
Debt and Equity Securities, FV-NI [Line Items]    
Total RMBS securitization assets $ 255.2 $ 330.2
Total CMBS securitization assets 2,549.5 2,201.8
CLOs 4,676.1 3,382.3
Consumer and other loans 2,626.9 2,271.4
U.S. government agency RMBS    
Debt and Equity Securities, FV-NI [Line Items]    
Retained Interests 3.7 4.9
U.S. government agency CMBS    
Debt and Equity Securities, FV-NI [Line Items]    
Retained Interests 180.1 69.2
CLOs    
Debt and Equity Securities, FV-NI [Line Items]    
Retained Interests 37.0 31.0
Consumer and other loans    
Debt and Equity Securities, FV-NI [Line Items]    
Retained Interests $ 142.0 $ 136.4