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Collateralized Transactions - Summary of Repurchase Agreements and Securities Borrowing and Lending Arrangements (Detail) - USD ($)
$ in Thousands
May 31, 2016
Nov. 30, 2015
Securities borrowing arrangements    
Gross Amounts $ 7,577,394 $ 6,975,136
Netting in Consolidated Statement of Financial Condition 0 0
Net Amounts in Consolidated Statement of Financial Condition 7,577,394 6,975,136
Additional Amounts Available for Setoff (685,968) (478,991)
Available Collateral (781,140) (667,099)
Net Amount 6,110,286 5,829,046
Reverse repurchase agreements    
Gross Amounts 11,042,465 14,048,860
Netting in Consolidated Statement of Financial Condition (7,809,376) (10,191,554)
Net Amounts in Consolidated Statement of Financial Condition 3,233,089 3,857,306
Additional Amounts Available for Setoff (227,006) (83,452)
Available Collateral (2,959,857) (3,745,215)
Net Amount 46,226 28,639
Securities lending arrangements    
Gross Amounts 2,949,266 2,979,300
Netting in Consolidated Statement of Financial Condition 0 0
Net Amounts in Consolidated Statement of Financial Condition 2,949,266 2,979,300
Additional Amounts Available for Setoff (685,968) (478,991)
Available Collateral (2,197,401) (2,464,395)
Net Amount 65,897 35,914
Repurchase agreements    
Gross Amounts 16,268,397 20,195,982
Netting in Consolidated Statement of Financial Condition (7,809,376) (10,191,554)
Net Amounts in Consolidated Statement of Financial Condition 8,459,021 10,004,428
Additional Amounts Available for Setoff (227,006) (83,452)
Available Collateral (7,083,468) (8,103,468)
Net Amount $ 1,148,547 $ 1,817,508