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Collateralized Transactions - Contractual Maturity (Details) - USD ($)
$ in Thousands
Nov. 30, 2017
Nov. 30, 2016
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities lending arrangements $ 2,843,911 $ 2,819,132
Repurchase agreements 19,829,249 17,012,332
Obligation to return securities received as collateral 103  
Total 22,673,263 19,831,464
Overnight and Continuous    
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities lending arrangements 1,676,940 2,131,891
Repurchase agreements 10,780,474 9,147,176
Obligation to return securities received as collateral 103  
Total 12,457,517 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 4,058,228 2,008,119
Obligation to return securities received as collateral 0  
Total 4,058,228 2,047,792
31-90 Days    
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities lending arrangements 741,971 104,516
Repurchase agreements 3,211,464 3,809,533
Obligation to return securities received as collateral 0  
Total 3,953,435 3,914,049
Greater than 90 Days    
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities lending arrangements 425,000 543,052
Repurchase agreements 1,779,083 2,047,504
Obligation to return securities received as collateral 0  
Total $ 2,204,083 $ 2,590,556