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Fair Value Disclosures - Summary of Gains (Losses) Due to Changes in Instrument Specific Credit Risk for Loans and Other Receivables and Loan Commitments Measured at Fair Value under Fair Value Option (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2019
May 31, 2018
May 31, 2019
May 31, 2018
Financial instruments owned:        
Loans and other receivables $ (2,352) $ (8,754) $ (3,072) $ (6,428)
Long-term debt        
Financial instruments sold, not yet purchased and Long-term debt        
Changes in instrument specific credit risk 4,009 34,787 27,492 18,585
Other changes in fair value (36,665) (175) (47,308) 40,979
Short-term borrowings        
Financial instruments sold, not yet purchased and Long-term debt        
Changes in instrument specific credit risk 0 27 0 27
Other changes in fair value 0 1,636 0 1,636
Loans        
Financial instruments sold, not yet purchased and Long-term debt        
Changes in instrument specific credit risk 0 1 0 260
Loan commitments        
Financial instruments sold, not yet purchased and Long-term debt        
Changes in instrument specific credit risk $ (757) $ 26 $ (678) $ (103)