v3.26.3
Derivative Financial Instruments - Remaining Contract Maturity of Fair Value of OTC Derivative Assets and Liabilities (Details)
$ in Thousands
Aug. 31, 2026
USD ($)
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
0 – 12  Months $ 498,765
1 – 5 Years 607,715
Greater Than 5 Years 27,964
Cross-Maturity Netting (116,006)
Total OTC derivative assets, net of cross-maturity netting 1,018,438
Cross-product counterparty netting (61,347)
Total OTC derivative assets included in Financial instruments owned 957,091
0 – 12 Months 580,304
1 – 5 Years 775,794
Greater Than 5 Years 540,999
Cross-Maturity Netting (116,006)
Total OTC derivative liabilities, net of cross-maturity netting 1,781,091
Cross-product counterparty netting (61,347)
Total OTC derivative liabilities included in Financial instruments sold, not yet purchased 1,719,744
Exchange traded derivative assets, with fair value 561,700
Exchange traded derivative liabilities, with fair value 332,800
Cash collateral received 569,500
Cash collateral pledged 810,100
Commodity swaps, options and forwards  
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
0 – 12  Months 6,619
1 – 5 Years 0
Greater Than 5 Years 0
Cross-Maturity Netting 0
Total OTC derivative assets, net of cross-maturity netting 6,619
0 – 12 Months 2,043
1 – 5 Years 0
Greater Than 5 Years 0
Cross-Maturity Netting 0
Total OTC derivative liabilities, net of cross-maturity netting 2,043
Equity options and forwards  
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
0 – 12  Months 61,747
1 – 5 Years 248,300
Greater Than 5 Years 0
Cross-Maturity Netting 0
Total OTC derivative assets, net of cross-maturity netting 310,047
0 – 12 Months 176,494
1 – 5 Years 204,010
Greater Than 5 Years 11,965
Cross-Maturity Netting 0
Total OTC derivative liabilities, net of cross-maturity netting 392,469
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 26,483
Greater Than 5 Years 0
Cross-Maturity Netting 0
Total OTC derivative assets, net of cross-maturity netting 26,483
0 – 12 Months 41
1 – 5 Years 3,408
Greater Than 5 Years 0
Cross-Maturity Netting 0
Total OTC derivative liabilities, net of cross-maturity netting 3,449
Total return swaps  
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
0 – 12  Months 286,327
1 – 5 Years 174,318
Greater Than 5 Years 0
Cross-Maturity Netting (80,225)
Total OTC derivative assets, net of cross-maturity netting 380,420
0 – 12 Months 259,892
1 – 5 Years 388,799
Greater Than 5 Years 5
Cross-Maturity Netting (80,225)
Total OTC derivative liabilities, net of cross-maturity netting 568,471
Foreign currency forwards, swaps and options  
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
0 – 12  Months 98,927
1 – 5 Years 335
Greater Than 5 Years 0
Cross-Maturity Netting (126)
Total OTC derivative assets, net of cross-maturity netting 99,136
0 – 12 Months 89,653
1 – 5 Years 6,314
Greater Than 5 Years 0
Cross-Maturity Netting (126)
Total OTC derivative liabilities, net of cross-maturity netting 95,841
Fixed income forwards  
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
0 – 12 Months 6,935
1 – 5 Years 0
Greater Than 5 Years 0
Cross-Maturity Netting 0
Total OTC derivative liabilities, net of cross-maturity netting 6,935
Interest rate swaps, options and forwards  
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
0 – 12  Months 45,145
1 – 5 Years 158,279
Greater Than 5 Years 27,964
Cross-Maturity Netting (35,655)
Total OTC derivative assets, net of cross-maturity netting 195,733
0 – 12 Months 45,246
1 – 5 Years 173,263
Greater Than 5 Years 529,029
Cross-Maturity Netting (35,655)
Total OTC derivative liabilities, net of cross-maturity netting $ 711,883