XML 62 R42.htm IDEA: XBRL DOCUMENT v3.24.4
Assets Held for Sale and Discontinued Operations (Tables)
12 Months Ended
Nov. 30, 2024
Discontinued Operations and Disposal Groups [Abstract]  
Schedule of Disposal Groups, Including Discontinued Operations Foursight’s major classes of assets and liabilities:
$ in thousands
November 30,
2023
Assets held for sale:
Cash and cash equivalents .....................................................................
$3,555
Other receivables ......................................................................................
1,478
Premises and equipment, net .................................................................
1,175
Operating lease assets ............................................................................
7,635
Goodwill (1)................................................................................................
24,000
Other assets (2) ........................................................................................
928,808
Total assets held for sale ........................................................................
$966,651
Liabilities held for sale:
Other secured financings .........................................................................
$700,615
Lease liabilities ..........................................................................................
8,821
Accrued expenses and other liabilities ..................................................
11,503
Long-term debt ..........................................................................................
149,262
    Total liabilities held for sale ...................................................................
$870,201
(1)Goodwill was allocated based on the relative fair values of the applicable
reporting units prior to being reclassified as held for sale.
(2)Includes $850.8 million of automobile loan receivables and $42.1 million in
deposits required under Foursight’s warehouse credit facilities and amounts
collected on pledged automobile loan receivables yet to be distributed.