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Derivative Financial Instruments - Remaining Contract Maturity of Fair Value of OTC Derivative Assets and Liabilities (Details)
$ in Thousands
Feb. 28, 2025
USD ($)
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
0 – 12  Months $ 605,313
1 – 5 Years 457,739
Greater Than 5 Years 32,368
Cross-Maturity Netting (34,774)
Total OTC derivative assets, net of cross-maturity netting 1,060,646
Cross-product counterparty netting (36,026)
Total OTC derivative assets included in Financial instruments owned 1,024,620
0 – 12 Months 443,940
1 – 5 Years 288,731
Greater Than 5 Years 454,107
Cross-Maturity Netting (34,774)
Total OTC derivative liabilities, net of cross-maturity netting 1,152,004
Cross-product counterparty netting (36,026)
Total OTC derivative liabilities included in Financial instruments sold, not yet purchased 1,115,978
Exchange traded derivative assets, with fair value 225,600
Exchange traded derivative liabilities, with fair value 114,100
Cash collateral received 591,600
Cash collateral pledged 551,600
Commodity swaps, options and forwards  
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
0 – 12  Months 4,514
1 – 5 Years 0
Greater Than 5 Years 0
Cross-Maturity Netting 0
Total OTC derivative assets, net of cross-maturity netting 4,514
0 – 12 Months 1,504
1 – 5 Years 0
Greater Than 5 Years 0
Cross-Maturity Netting 0
Total OTC derivative liabilities, net of cross-maturity netting 1,504
Equity options and forwards  
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
0 – 12  Months 237,386
1 – 5 Years 216,424
Greater Than 5 Years 0
Cross-Maturity Netting 0
Total OTC derivative assets, net of cross-maturity netting 453,810
0 – 12 Months 123,339
1 – 5 Years 85,742
Greater Than 5 Years 13,442
Cross-Maturity Netting 0
Total OTC derivative liabilities, net of cross-maturity netting 222,523
Credit default swaps  
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
0 – 12  Months 0
1 – 5 Years 27,055
Greater Than 5 Years 0
Cross-Maturity Netting 0
Total OTC derivative assets, net of cross-maturity netting 27,055
0 – 12 Months 1,049
1 – 5 Years 3,748
Greater Than 5 Years 0
Cross-Maturity Netting 0
Total OTC derivative liabilities, net of cross-maturity netting 4,797
Total return swaps  
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
0 – 12  Months 150,024
1 – 5 Years 54,555
Greater Than 5 Years 231
Cross-Maturity Netting (3,816)
Total OTC derivative assets, net of cross-maturity netting 200,994
0 – 12 Months 181,051
1 – 5 Years 93,519
Greater Than 5 Years 0
Cross-Maturity Netting (3,816)
Total OTC derivative liabilities, net of cross-maturity netting 270,754
Foreign currency forwards, swaps and options  
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
0 – 12  Months 119,656
1 – 5 Years 2,013
Greater Than 5 Years 0
Cross-Maturity Netting 0
Total OTC derivative assets, net of cross-maturity netting 121,669
0 – 12 Months 78,859
1 – 5 Years 1,425
Greater Than 5 Years 0
Cross-Maturity Netting 0
Total OTC derivative liabilities, net of cross-maturity netting 80,284
Fixed income forwards  
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
0 – 12  Months 25,679
1 – 5 Years 0
Greater Than 5 Years 0
Cross-Maturity Netting 0
Total OTC derivative assets, net of cross-maturity netting 25,679
0 – 12 Months 718
1 – 5 Years 0
Greater Than 5 Years 0
Cross-Maturity Netting 0
Total OTC derivative liabilities, net of cross-maturity netting 718
Interest rate swaps, options and forwards  
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
0 – 12  Months 68,054
1 – 5 Years 157,692
Greater Than 5 Years 32,137
Cross-Maturity Netting (30,958)
Total OTC derivative assets, net of cross-maturity netting 226,925
0 – 12 Months 57,420
1 – 5 Years 104,297
Greater Than 5 Years 440,665
Cross-Maturity Netting (30,958)
Total OTC derivative liabilities, net of cross-maturity netting $ 571,424