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Derivative Financial Instruments - Remaining Contract Maturity of Fair Value of OTC Derivative Assets and Liabilities (Details)
$ in Thousands
May 31, 2025
USD ($)
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
0 – 12  Months $ 553,919
1 – 5 Years 202,465
Greater Than 5 Years 54,464
Cross-Maturity Netting (34,179)
Total OTC derivative assets, net of cross-maturity netting 776,669
Cross-product counterparty netting (37,916)
Total OTC derivative assets included in Financial instruments owned 738,753
0 – 12 Months 615,907
1 – 5 Years 306,463
Greater Than 5 Years 486,430
Cross-Maturity Netting (34,179)
Total OTC derivative liabilities, net of cross-maturity netting 1,374,621
Cross-product counterparty netting (37,916)
Total OTC derivative liabilities included in Financial instruments sold, not yet purchased 1,336,705
Exchange traded derivative assets, with fair value 834,100
Exchange traded derivative liabilities, with fair value 42,100
Cash collateral received 284,400
Cash collateral pledged 656,100
Commodity swaps, options and forwards  
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
0 – 12  Months 4,031
1 – 5 Years 0
Greater Than 5 Years 0
Cross-Maturity Netting 0
Total OTC derivative assets, net of cross-maturity netting 4,031
0 – 12 Months 1,376
1 – 5 Years 0
Greater Than 5 Years 0
Cross-Maturity Netting 0
Total OTC derivative liabilities, net of cross-maturity netting 1,376
Equity options and forwards  
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
0 – 12  Months 238,135
1 – 5 Years 872
Greater Than 5 Years 0
Cross-Maturity Netting (389)
Total OTC derivative assets, net of cross-maturity netting 238,618
0 – 12 Months 208,093
1 – 5 Years 88,727
Greater Than 5 Years 13,726
Cross-Maturity Netting (389)
Total OTC derivative liabilities, net of cross-maturity netting 310,157
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 0
Greater Than 5 Years 21,592
Cross-Maturity Netting (106)
Total OTC derivative assets, net of cross-maturity netting 21,486
0 – 12 Months 714
1 – 5 Years 753
Greater Than 5 Years 9,680
Cross-Maturity Netting (106)
Total OTC derivative liabilities, net of cross-maturity netting 11,041
Total return swaps  
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
0 – 12  Months 147,772
1 – 5 Years 57,728
Greater Than 5 Years 181
Cross-Maturity Netting (2,269)
Total OTC derivative assets, net of cross-maturity netting 203,412
0 – 12 Months 271,638
1 – 5 Years 131,091
Greater Than 5 Years 0
Cross-Maturity Netting (2,269)
Total OTC derivative liabilities, net of cross-maturity netting 400,460
Foreign currency forwards, swaps and options  
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
0 – 12  Months 68,897
1 – 5 Years 992
Greater Than 5 Years 0
Cross-Maturity Netting 0
Total OTC derivative assets, net of cross-maturity netting 69,889
0 – 12 Months 98,657
1 – 5 Years 427
Greater Than 5 Years 0
Cross-Maturity Netting 0
Total OTC derivative liabilities, net of cross-maturity netting 99,084
Fixed income forwards  
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
0 – 12  Months 42,666
1 – 5 Years 0
Greater Than 5 Years 0
Cross-Maturity Netting 0
Total OTC derivative assets, net of cross-maturity netting 42,666
0 – 12 Months 528
1 – 5 Years 0
Greater Than 5 Years 0
Cross-Maturity Netting 0
Total OTC derivative liabilities, net of cross-maturity netting 528
Interest rate swaps, options and forwards  
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
0 – 12  Months 52,418
1 – 5 Years 142,873
Greater Than 5 Years 32,691
Cross-Maturity Netting (31,415)
Total OTC derivative assets, net of cross-maturity netting 196,567
0 – 12 Months 34,901
1 – 5 Years 85,465
Greater Than 5 Years 463,024
Cross-Maturity Netting (31,415)
Total OTC derivative liabilities, net of cross-maturity netting $ 551,975