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Assets and Liabilities Held for Sale | 3 Months Ended
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Feb. 28, 2026
Discontinued Operations and Disposal Groups [Abstract] |
Assets and Liabilities Held for Sale | Note 4. Assets and Liabilities Held for Sale Tessellis During 2026, we accepted a binding offer from a third party for the sale of Tessellis. We expect the sale to close during first quarter of 2027. Assets held for sale are recorded initially at the lower of their carrying value or estimated fair value, less estimated costs to sell. Upon designation as an asset held for sale, we discontinue recording depreciation and amortization expense on such assets. Tessellis is included within our asset management reportable segment. Tessellis’ major classes of assets and liabilities:
$ in thousands | February 28, 2026
Assets held for sale: |
Cash and cash equivalents ........................................ | $6,266
Investments in and loans to related parties ............ | 6,579
Other receivables ........................................................ | 25,074
Premises and equipment, net .................................... | 66,215
Goodwill ........................................................................ | 56,850
Other assets ................................................................. | 108,723
Total assets held for sale ..................................... | $269,707
Liabilities held for sale: |
Short term borrowings ................................................ | $6,071
Lease liabilities ............................................................ | 19,291
Accrued expenses and other liabilities .................... | 181,699
Long-term debt ............................................................ | 50,827
Total liabilities held for sale ................................ | $257,888

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- Definition The entire disclosure related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/205-20/tableOfContent Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/360/tableOfContent + Details
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