XML 74 R62.htm IDEA: XBRL DOCUMENT v3.19.2
Collateralized Transactions - Additional Information (Detail) - USD ($)
$ in Thousands
May 31, 2019
Nov. 30, 2018
Banking and Thrift [Abstract]    
Fair value of securities received as collateral $ 29,400,000 $ 23,100,000
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations $ 543,429 $ 707,960