XML 60 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments and Fair Value Disclosures - (Fair Value Measured On Recurring Basis) (Details) - USD ($)
$ in Thousands
May 31, 2020
Nov. 30, 2019
Fair Value, Assets and Liabilities Measured on a Recuring and Nonrecurring Basis [Line Items]    
Investments available-for-sale $ 53,585 $ 51,938
Financial Services | Fair Value, Measurements, Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on a Recuring and Nonrecurring Basis [Line Items]    
Mortgage servicing rights 1,238 24,679
Residential | Financial Services | Fair Value, Measurements, Recurring | RMF loans held-for-sale    
Fair Value, Assets and Liabilities Measured on a Recuring and Nonrecurring Basis [Line Items]    
Aggregate principal balance 963,500 1,400,000
Aggregate fair value of loans (below) in excess of principal balance 40,000 42,200
Residential | Financial Services | Fair Value, Measurements, Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on a Recuring and Nonrecurring Basis [Line Items]    
Loans held for sale 1,003,470 1,447,715
Commercial | Financial Services | Fair Value, Measurements, Recurring | RMF loans held-for-sale    
Fair Value, Assets and Liabilities Measured on a Recuring and Nonrecurring Basis [Line Items]    
Aggregate principal balance 156,200 196,300
Aggregate fair value of loans (below) in excess of principal balance 3,700 900
Commercial | Financial Services | Fair Value, Measurements, Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on a Recuring and Nonrecurring Basis [Line Items]    
Loans held for sale $ 159,886 $ 197,224