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Derivative Financial Instruments - Remaining Contract Maturity of Fair Value of OTC Derivative Assets and Liabilities (Details)
$ in Thousands
Feb. 28, 2026
USD ($)
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
0 – 12  Months $ 461,027
1 – 5 Years 653,978
Greater Than 5 Years 22,191
Cross-Maturity Netting (38,778)
Total OTC derivative assets, net of cross-maturity netting 1,098,418
Cross-product counterparty netting (61,334)
Total OTC derivative assets included in Financial instruments owned 1,037,084
0 – 12 Months 477,087
1 – 5 Years 723,963
Greater Than 5 Years 424,908
Cross-Maturity Netting (38,778)
Total OTC derivative liabilities, net of cross-maturity netting 1,587,180
Cross-product counterparty netting (61,334)
Total OTC derivative liabilities included in Financial instruments sold, not yet purchased 1,525,846
Exchange traded derivative assets, with fair value 1,240,000
Exchange traded derivative liabilities, with fair value 557,200
Cash collateral received 368,500
Cash collateral pledged 782,000
Commodity swaps, options and forwards  
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
0 – 12  Months 4,444
1 – 5 Years 0
Greater Than 5 Years 0
Cross-Maturity Netting 0
Total OTC derivative assets, net of cross-maturity netting 4,444
0 – 12 Months 9,624
1 – 5 Years 0
Greater Than 5 Years 0
Cross-Maturity Netting 0
Total OTC derivative liabilities, net of cross-maturity netting 9,624
Equity options and forwards  
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
0 – 12  Months 88,003
1 – 5 Years 295,129
Greater Than 5 Years 5,110
Cross-Maturity Netting (269)
Total OTC derivative assets, net of cross-maturity netting 387,973
0 – 12 Months 52,569
1 – 5 Years 293,741
Greater Than 5 Years 3,879
Cross-Maturity Netting (269)
Total OTC derivative liabilities, net of cross-maturity netting 349,920
Credit default swaps  
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
0 – 12  Months 1,012
1 – 5 Years 25,469
Greater Than 5 Years 0
Cross-Maturity Netting 0
Total OTC derivative assets, net of cross-maturity netting 26,481
0 – 12 Months 0
1 – 5 Years 5,643
Greater Than 5 Years 0
Cross-Maturity Netting 0
Total OTC derivative liabilities, net of cross-maturity netting 5,643
Total return swaps  
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
0 – 12  Months 174,444
1 – 5 Years 180,251
Greater Than 5 Years 0
Cross-Maturity Netting (5,324)
Total OTC derivative assets, net of cross-maturity netting 349,371
0 – 12 Months 331,760
1 – 5 Years 316,070
Greater Than 5 Years 28
Cross-Maturity Netting (5,324)
Total OTC derivative liabilities, net of cross-maturity netting 642,534
Foreign currency forwards, swaps and options  
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
0 – 12  Months 86,314
1 – 5 Years 520
Greater Than 5 Years 0
Cross-Maturity Netting (520)
Total OTC derivative assets, net of cross-maturity netting 86,314
0 – 12 Months 47,768
1 – 5 Years 216
Greater Than 5 Years 0
Cross-Maturity Netting (520)
Total OTC derivative liabilities, net of cross-maturity netting 47,464
Fixed income forwards  
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
0 – 12  Months 49,222
1 – 5 Years 0
Greater Than 5 Years 0
Cross-Maturity Netting 0
Total OTC derivative assets, net of cross-maturity netting 49,222
0 – 12 Months 797
1 – 5 Years 0
Greater Than 5 Years 0
Cross-Maturity Netting 0
Total OTC derivative liabilities, net of cross-maturity netting 797
Interest rate swaps, options and forwards  
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
0 – 12  Months 57,588
1 – 5 Years 152,609
Greater Than 5 Years 17,081
Cross-Maturity Netting (32,665)
Total OTC derivative assets, net of cross-maturity netting 194,613
0 – 12 Months 34,569
1 – 5 Years 108,293
Greater Than 5 Years 421,001
Cross-Maturity Netting (32,665)
Total OTC derivative liabilities, net of cross-maturity netting $ 531,198