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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parenthetical) - USD ($)
$ in Thousands
Nov. 30, 2019
Nov. 30, 2018
Cash and cash equivalents $ 5,567,903 $ 5,145,886
Securities pledged 12,058,522 13,059,802
Financial instruments owned, at fair value 16,363,374 16,399,526
Securities purchased under agreements to resell, fair value 25,000 0
Short-term borrowings, fair value 20,981 0
Other secured financings 2,467,819 881,472
Accrued expenses and other liabilities 1,431,144 1,585,635
Long term debt, at fair value 1,215,285 686,170
Variable Interest Entities    
Cash and cash equivalents 1,154 1,096
Financial instruments owned, at fair value 339 380
Other secured financings 2,465,800 881,472
Accrued expenses and other liabilities $ 1,546 $ 642