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Short-Term Borrowings - Additional Information (Details)
6 Months Ended 12 Months Ended
Jun. 07, 2021
USD ($)
Nov. 30, 2021
USD ($)
counterparty
facility
May 31, 2021
USD ($)
Nov. 23, 2021
transaction
Short-term Debt [Line Items]        
Short-term borrowings   $ 4,746,935,000 $ 4,582,096,000  
Master repurchase agreements, number of counterparties | counterparty   2    
Number of securities repurchase transactions | transaction       2
Debt securities trading, at fair value, pledged as collateral   $ 264,932,000 $ 210,894,000  
Number of active facilities | facility   2    
Short-term debt        
Short-term Debt [Line Items]        
Debt instrument, term (in years)   1 year    
Short-term debt | Debt | Credit availability concentration risk        
Short-term Debt [Line Items]        
Concentration risk, percentage   17.00% 17.00%  
Securities sold under agreements to repurchase        
Short-term Debt [Line Items]        
Short-term borrowings   $ 249,291,000 $ 200,115,000  
Securities sold under agreements to repurchase | Debt | Credit availability concentration risk        
Short-term Debt [Line Items]        
Concentration risk, percentage   1.00% 1.00%  
Revolving credit agreements        
Short-term Debt [Line Items]        
Short-term borrowings   $ 0 $ 0  
Total Commitment   2,600,000,000    
Letter of credit, maximum amount available   300,000,000    
Letters of Credit Outstanding   $ 3,000,000    
Revolving credit agreements | Three year agreement        
Short-term Debt [Line Items]        
Debt instrument, term (in years)   3 years    
Line of credit facility terminated $ 70,000,000      
Total Commitment   $ 1,245,000,000    
Revolving credit agreements | Five year agreement        
Short-term Debt [Line Items]        
Debt instrument, term (in years)   5 years    
Line of credit facility terminated $ 55,000,000      
Total Commitment   $ 1,355,000,000