XML 111 R99.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment Reporting - Net Revenues, Expenses and Total Assets by Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 31, 2022
Aug. 31, 2021
Aug. 31, 2022
Aug. 31, 2021
Nov. 30, 2021
Revenues from External Customers and Long-Lived Assets [Line Items]          
Net revenues $ 1,120,929 $ 1,650,030 $ 3,792,228 $ 5,396,814  
Non-interest expenses 997,785 1,090,309 3,043,154 3,736,624  
Non-interest expenses     3,043,100    
Earnings before income taxes 123,144 559,721 749,074 1,660,190  
Assets 51,182,848   51,182,848   $ 54,768,900
Investment Banking and Capital Markets          
Revenues from External Customers and Long-Lived Assets [Line Items]          
Net revenues 1,134,700 1,650,300 3,714,900 5,182,200  
Non-interest expenses 968,000 1,060,800 2,939,200 3,623,400  
Earnings before income taxes 166,700 589,500 775,700 1,558,800  
Assets 48,297,000   48,297,000   51,697,400
Asset Management          
Revenues from External Customers and Long-Lived Assets [Line Items]          
Net revenues (13,800) (300) 77,300 214,600  
Non-interest expenses 29,800 29,500 103,900 113,200  
Earnings before income taxes (43,600) $ (29,800) (26,600) $ 101,400  
Assets $ 2,885,800   $ 2,885,800   $ 3,071,500