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Fair Value Disclosures - Summary of Gains (Losses) Due to Changes In Instrument Specific Credit Risk For Loans and Other Receivables and Loan Commitments Measured at Fair Value Under Fair Value Option (Details) - USD ($)
$ in Thousands
11 Months Ended 12 Months Ended
Nov. 30, 2018
Nov. 30, 2019
Dec. 31, 2017
Fair Value, Option, Quantitative Disclosures [Line Items]      
Trading Assets: $ (3,856) $ (2,072) $ 22,088
Changes in instrument specific credit risk 916 (427) 0
Financial instruments sold      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Loans (46) 656 0
Loan commitments (739) (1,089) 230
Long-term debt      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Changes in instrument specific credit risk 38,064 (20,332) (34,609)
Other changes in fair value 48,748 (25,144) 47,291
Short-term borrowings      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Changes in instrument specific credit risk 0 114 0
Other changes in fair value $ 0 $ (863) $ (681)