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Derivative Financial Instruments - Remaining Contract Maturity of Fair Value of OTC Derivative Assets and Liabilities (Details)
$ in Thousands
Aug. 31, 2022
USD ($)
OTC Derivative Assets [Abstract]  
0 – 12 Months $ 451,828
1 – 5 Years 569,116
Greater Than 5 Years 27,589
Cross-Maturity Netting (164,446)
Total OTC derivative assets, net of cross-maturity netting 884,087
Cross product counterparty netting (27,872)
Total OTC derivative assets included in Financial instruments owned 856,215
OTC Derivative Liabilities [Abstract]  
0 – 12 Months 704,793
1 – 5 Years 942,747
Greater Than 5 Years 521,563
Cross-Maturity Netting (164,446)
Total OTC derivative liabilities, net of cross-maturity netting 2,004,657
Cross product counterparty netting (27,872)
Total OTC derivative liabilities included in Financial instruments sold, not yet purchased 1,976,785
Exchange traded derivative assets, with fair value 266,000
Cash collateral received 748,300
Exchange traded derivative liabilities, with fair value 51,800
Cash collateral pledged 579,600
Equity options and forwards  
OTC Derivative Assets [Abstract]  
0 – 12 Months 17,773
1 – 5 Years 5,488
Greater Than 5 Years 0
Cross-Maturity Netting (4,600)
Total OTC derivative assets, net of cross-maturity netting 18,661
OTC Derivative Liabilities [Abstract]  
0 – 12 Months 115,856
1 – 5 Years 290,887
Greater Than 5 Years 26,180
Cross-Maturity Netting (4,600)
Total OTC derivative liabilities, net of cross-maturity netting 428,323
Credit default swaps  
OTC Derivative Assets [Abstract]  
0 – 12 Months 0
1 – 5 Years 3,371
Greater Than 5 Years 255
Cross-Maturity Netting 0
Total OTC derivative assets, net of cross-maturity netting 3,626
OTC Derivative Liabilities [Abstract]  
0 – 12 Months 0
1 – 5 Years 620
Greater Than 5 Years 0
Cross-Maturity Netting 0
Total OTC derivative liabilities, net of cross-maturity netting 620
Total return swaps  
OTC Derivative Assets [Abstract]  
0 – 12 Months 101,046
1 – 5 Years 15,879
Greater Than 5 Years 194
Cross-Maturity Netting (6,538)
Total OTC derivative assets, net of cross-maturity netting 110,581
OTC Derivative Liabilities [Abstract]  
0 – 12 Months 373,151
1 – 5 Years 104,255
Greater Than 5 Years 3
Cross-Maturity Netting (6,538)
Total OTC derivative liabilities, net of cross-maturity netting 470,871
Foreign currency forwards, swaps and options  
OTC Derivative Assets [Abstract]  
0 – 12 Months 202,065
1 – 5 Years 6,938
Greater Than 5 Years 170
Cross-Maturity Netting (5,038)
Total OTC derivative assets, net of cross-maturity netting 204,135
OTC Derivative Liabilities [Abstract]  
0 – 12 Months 107,227
1 – 5 Years 6,156
Greater Than 5 Years 47
Cross-Maturity Netting (5,038)
Total OTC derivative liabilities, net of cross-maturity netting 108,392
Fixed income forwards  
OTC Derivative Assets [Abstract]  
0 – 12 Months 14,191
1 – 5 Years 0
Greater Than 5 Years 0
Cross-Maturity Netting 0
Total OTC derivative assets, net of cross-maturity netting 14,191
OTC Derivative Liabilities [Abstract]  
0 – 12 Months 54
1 – 5 Years 0
Greater Than 5 Years 0
Cross-Maturity Netting 0
Total OTC derivative liabilities, net of cross-maturity netting 54
Interest rate swaps, options and forwards  
OTC Derivative Assets [Abstract]  
0 – 12 Months 116,753
1 – 5 Years 537,440
Greater Than 5 Years 26,970
Cross-Maturity Netting (148,270)
Total OTC derivative assets, net of cross-maturity netting 532,893
OTC Derivative Liabilities [Abstract]  
0 – 12 Months 108,505
1 – 5 Years 540,829
Greater Than 5 Years 495,333
Cross-Maturity Netting (148,270)
Total OTC derivative liabilities, net of cross-maturity netting $ 996,397