XML 74 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
Collateralized Transactions - Contractual Maturity (Details) - USD ($)
$ in Thousands
Aug. 31, 2017
Nov. 30, 2016
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities Lending Arrangements $ 2,763,253 $ 2,819,132
Repurchase Agreements 19,839,207 17,012,332
Total 22,602,460 19,831,464
Overnight and Continuous    
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities Lending Arrangements 1,490,137 2,131,891
Repurchase Agreements 12,556,923 9,147,176
Total 14,047,060 11,279,067
Up to 30 Days    
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities Lending Arrangements 0 39,673
Repurchase Agreements 3,187,276 2,008,119
Total 3,187,276 2,047,792
31-90 Days    
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities Lending Arrangements 783,633 104,516
Repurchase Agreements 3,051,449 3,809,533
Total 3,835,082 3,914,049
Greater than 90 Days    
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities Lending Arrangements 489,483 543,052
Repurchase Agreements 1,043,559 2,047,504
Total $ 1,533,042 $ 2,590,556