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Derivative Financial Instruments (Remaining Contract Maturity of Fair Value of OTC Derivative Assets and Liabilities) (Details)
$ in Thousands
Aug. 31, 2020
USD ($)
OTC Derivative Assets  
0-12 Months $ 273,497
1-5 Years 304,574
Greater Than 5 Years 240,514
Cross- maturity netting (89,613)
Total OTC derivative assets, net of cross-maturity netting 728,972
Cross product counterparty netting (22,759)
Total OTC derivative assets included in Financial instruments owned, at fair value 706,213
OTC Derivative Liabilities  
0-12 Months 173,451
1-5 Years 567,851
Greater Than 5 Years 229,335
Cross-maturity netting (89,613)
Total 881,024
Cross product counterparty netting (22,759)
Total OTC derivative liabilities included in Financial instruments sold, not yet purchased, at fair value 858,265
Exchange traded derivative assets and other credit agreements 25,100
Cash collateral received 201,600
Exchange traded derivative liabilities and other credit agreements 14,500
Cash collateral pledged 389,500
Commodity swaps, options and forwards  
OTC Derivative Assets  
0-12 Months 18,611
1-5 Years 6,836
Greater Than 5 Years 0
Cross- maturity netting 0
Total OTC derivative assets, net of cross-maturity netting 25,447
Equity options and forwards  
OTC Derivative Assets  
0-12 Months 21,437
1-5 Years 44,672
Greater Than 5 Years 15,160
Cross- maturity netting (25,445)
Total OTC derivative assets, net of cross-maturity netting 55,824
OTC Derivative Liabilities  
0-12 Months 15,474
1-5 Years 370,915
Greater Than 5 Years 156,839
Cross-maturity netting (25,445)
Total 517,783
Credit default swaps  
OTC Derivative Liabilities  
0-12 Months 12
1-5 Years 1,108
Greater Than 5 Years 0
Cross-maturity netting 0
Total 1,120
Total return swaps  
OTC Derivative Assets  
0-12 Months 74,923
1-5 Years 19,764
Greater Than 5 Years 2,872
Cross- maturity netting (14,666)
Total OTC derivative assets, net of cross-maturity netting 82,893
OTC Derivative Liabilities  
0-12 Months 58,888
1-5 Years 103,567
Greater Than 5 Years 0
Cross-maturity netting (14,666)
Total 147,789
Foreign currency forwards, swaps and options  
OTC Derivative Assets  
0-12 Months 63,570
1-5 Years 28,993
Greater Than 5 Years 0
Cross- maturity netting (4,477)
Total OTC derivative assets, net of cross-maturity netting 88,086
OTC Derivative Liabilities  
0-12 Months 55,541
1-5 Years 11,792
Greater Than 5 Years 34
Cross-maturity netting (4,477)
Total 62,890
Fixed income forwards  
OTC Derivative Liabilities  
0-12 Months 1,404
1-5 Years 0
Greater Than 5 Years 0
Cross-maturity netting 0
Total 1,404
Interest rate swaps, options and forwards  
OTC Derivative Assets  
0-12 Months 94,956
1-5 Years 204,309
Greater Than 5 Years 222,482
Cross- maturity netting (45,025)
Total OTC derivative assets, net of cross-maturity netting 476,722
OTC Derivative Liabilities  
0-12 Months 42,132
1-5 Years 80,469
Greater Than 5 Years 72,462
Cross-maturity netting (45,025)
Total $ 150,038