CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED) (Parenthetical) - USD ($) $ in Thousands	Aug. 31, 2019	Nov. 30, 2018
Cash and cash equivalents	$ 4,665,490	$ 5,145,886
Pledged financial instruments	12,087,982	13,059,802
Financial instruments owned, at fair value	16,370,912	16,399,526
Securities purchased under agreements to resell, fair value	25,000	0
Other assets	1,133,783	1,084,554
Other secured financings	1,821,425	881,472
Accrued expenses and other liabilities	1,227,798	1,585,635
Long-term debt at fair value	1,014,509	686,170
Variable Interest Entities
Cash and cash equivalents	1,151	1,096
Financial instruments owned, at fair value	339	380
Other assets	2	2
Other secured financings	1,820,800	881,472
Accrued expenses and other liabilities	$ 1,306	$ 642