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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 (Details) - USD ($)
$ in Thousands
3 Months Ended
Feb. 29, 2020
Feb. 28, 2019
Financial instruments owned:    
Loans and other receivables $ 1,739 $ (7,335)
Long-term debt    
Financial instruments sold, not yet purchased and Long-term debt    
Changes in instrument specific credit risk 29,432 23,483
Other changes in fair value (37,642) (10,643)
Short-term borrowings    
Financial instruments sold, not yet purchased and Long-term debt    
Changes in instrument specific credit risk 57 0
Other changes in fair value 12 0
Loans    
Financial instruments sold, not yet purchased and Long-term debt    
Changes in instrument specific credit risk (610) 0
Loan commitments    
Financial instruments sold, not yet purchased and Long-term debt    
Changes in instrument specific credit risk $ (661) $ 79