XML 66 R56.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Instruments and Fair Value Disclosures - (Reconciliation Of Beginning And Ending Balance For The Company's Level 3 Recurring Fair Value Measurements) (Details) - Financial Services - USD ($)
$ in Thousands
3 Months Ended
Feb. 28, 2022
Feb. 28, 2021
Mortgage servicing rights    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 2,492 $ 2,113
Purchases/loan originations 82 424
Sales/loan originations sold, including those not settled 0 0
Disposals/settlements (159) (1,038)
Changes in fair value 378 0
Interest and principal paydowns 0 0
Ending balance 2,793 1,499
LMF Commercial loans held-for-sale    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 68 193,588
Purchases/loan originations 264,845 219,500
Sales/loan originations sold, including those not settled (178,082) (282,965)
Disposals/settlements 0 0
Changes in fair value (590) (6,767)
Interest and principal paydowns (446) (208)
Ending balance $ 85,795 $ 123,148