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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
3 Months Ended 6 Months Ended
May 31, 2023
May 31, 2022
May 31, 2023
May 31, 2022
Financial instruments owned:        
Loans and other receivables $ (23,439) $ (1,478) $ (6,651) $ (1,294)
Long-term debt        
Financial instruments sold, not yet purchased and Long-term debt        
Changes in instrument specific credit risk 45,283 42,886 (26,377) 94,133
Other changes in fair value (42,275) 161,381 (6,011) 255,932
Loans        
Financial instruments sold, not yet purchased and Long-term debt        
Changes in instrument specific credit risk $ 0 $ (882) $ 0 $ (4,889)