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Derivative Financial Instruments (Remaining Contract Maturity of Fair Value of OTC Derivative Assets and Liabilities) (Details)
$ in Thousands
May 31, 2020
USD ($)
OTC Derivative Assets  
0-12 Months $ 299,879
1-5 Years 329,693
Greater Than 5 Years 271,928
Cross- maturity netting (64,997)
Total OTC derivative assets, net of cross-maturity netting 836,503
Cross product counterparty netting (37,469)
Total OTC derivative assets included in Financial instruments owned, at fair value 799,034
OTC Derivative Liabilities  
0-12 Months 179,703
1-5 Years 403,210
Greater Than 5 Years 182,196
Cross-maturity netting (64,997)
Total 700,112
Cross product counterparty netting (37,469)
Total OTC derivative liabilities included in Financial instruments sold, not yet purchased, at fair value 662,643
Exchange traded derivative assets and other credit agreements 34,100
Cash collateral received 192,600
Exchange traded derivative liabilities and other credit agreements 102,400
Cash collateral pledged 347,100
Commodity swaps, options and forwards  
OTC Derivative Assets  
0-12 Months 44,360
1-5 Years 10,753
Greater Than 5 Years 0
Cross- maturity netting 0
Total OTC derivative assets, net of cross-maturity netting 55,113
Equity forwards, swaps and options  
OTC Derivative Assets  
0-12 Months 46,129
1-5 Years 200
Greater Than 5 Years 18,280
Cross- maturity netting (13,218)
Total OTC derivative assets, net of cross-maturity netting 51,391
OTC Derivative Liabilities  
0-12 Months 14,944
1-5 Years 251,025
Greater Than 5 Years 101,362
Cross-maturity netting (13,218)
Total 354,113
Credit default swaps  
OTC Derivative Assets  
0-12 Months 11
1-5 Years 900
Greater Than 5 Years 133
Cross- maturity netting (11)
Total OTC derivative assets, net of cross-maturity netting 1,033
OTC Derivative Liabilities  
0-12 Months 0
1-5 Years 1,489
Greater Than 5 Years 69
Cross-maturity netting (11)
Total 1,547
Total return swaps  
OTC Derivative Assets  
0-12 Months 83,333
1-5 Years 63,660
Greater Than 5 Years 0
Cross- maturity netting (8,838)
Total OTC derivative assets, net of cross-maturity netting 138,155
OTC Derivative Liabilities  
0-12 Months 61,841
1-5 Years 56,238
Greater Than 5 Years 0
Cross-maturity netting (8,838)
Total 109,241
Foreign currency forwards, swaps and options  
OTC Derivative Assets  
0-12 Months 55,197
1-5 Years 11,655
Greater Than 5 Years 113
Cross- maturity netting (6,611)
Total OTC derivative assets, net of cross-maturity netting 60,354
OTC Derivative Liabilities  
0-12 Months 74,469
1-5 Years 10,196
Greater Than 5 Years 92
Cross-maturity netting (6,611)
Total 78,146
Interest rate swaps, options and forwards  
OTC Derivative Assets  
0-12 Months 70,849
1-5 Years 242,525
Greater Than 5 Years 253,402
Cross- maturity netting (36,319)
Total OTC derivative assets, net of cross-maturity netting 530,457
OTC Derivative Liabilities  
0-12 Months 28,449
1-5 Years 84,262
Greater Than 5 Years 80,673
Cross-maturity netting (36,319)
Total $ 157,065