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Collateralized Transactions - Summary of Repurchase Agreements and Securities Borrowing and Lending Arrangements (Details) - USD ($)
$ in Thousands
Nov. 30, 2019
Nov. 30, 2018
Securities borrowing arrangements    
Gross Amounts $ 7,624,642 $ 6,538,212
Netting in Consolidated Statement of Financial Condition 0 0
Net Amounts in Consolidated Statement of Financial Condition 7,624,642 6,538,212
Additional Amounts Available for Setoff (361,394) (468,778)
Available Collateral (1,479,433) (1,193,986)
Net Amount 5,783,815 4,875,448
Reverse repurchase agreements    
Gross Amounts 15,551,845 11,336,175
Netting in Consolidated Statement of Financial Condition (11,252,247) (8,550,417)
Net Amounts in Consolidated Statement of Financial Condition 4,299,598 2,785,758
Additional Amounts Available for Setoff (291,316) (609,225)
Available Collateral (3,929,977) (2,126,730)
Net Amount 78,305 49,803
Securities lending arrangements    
Gross Amounts 1,525,140 1,838,688
Netting in Consolidated Statement of Financial Condition 0 0
Net Amounts in Consolidated Statement of Financial Condition 1,525,140 1,838,688
Additional Amounts Available for Setoff (361,394) (468,778)
Available Collateral (970,799) (1,343,704)
Net Amount 192,947 26,206
Repurchase agreements    
Gross Amounts 18,756,917 17,193,486
Netting in Consolidated Statement of Financial Condition (11,252,247) (8,550,417)
Net Amounts in Consolidated Statement of Financial Condition 7,504,670 8,643,069
Additional Amounts Available for Setoff (291,316) (609,225)
Available Collateral (6,663,807) (7,070,967)
Net Amount 549,547 962,877
Securities borrowing arrangements 5,683,400 4,825,700
Securities borrowing arrangements, collateral 5,523,600 4,711,700
Securities borrowing arrangements, repurchase agreements 439,700 931,700
Securities borrowing arrangements, repurchase agreements, pledged securities collateral 447,500 $ 963,600
Obligation to Return Securities Received as Collateral    
Securities lending arrangements    
Gross Amounts 9,500  
Netting in Consolidated Statement of Financial Condition 0  
Net Amounts in Consolidated Statement of Financial Condition 9,500  
Additional Amounts Available for Setoff 0  
Available Collateral 0  
Net Amount 9,500  
Securities Received as Collateral    
Securities borrowing arrangements    
Gross Amounts 9,500  
Netting in Consolidated Statement of Financial Condition 0  
Net Amounts in Consolidated Statement of Financial Condition 9,500  
Additional Amounts Available for Setoff 0  
Available Collateral 0  
Net Amount $ 9,500