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Collateralized Transactions - Summary of Repurchase Agreements and Securities Borrowing and Lending Arrangements (Details) - USD ($)
$ in Thousands
Feb. 29, 2020
Nov. 30, 2019
Securities borrowing arrangements    
Gross Amounts $ 6,708,788 $ 7,624,642
Netting in Consolidated Statement of Financial Condition 0 0
Net Amounts in Consolidated Statement of Financial Condition 6,708,788 7,624,642
Additional Amounts Available for Setoff (418,602) (361,394)
Available Collateral (1,250,215) (1,479,433)
Net Amount 5,039,971 5,783,815
Reverse repurchase agreements    
Gross Amounts 14,723,575 15,551,845
Netting in Consolidated Statement of Financial Condition (9,816,544) (11,252,247)
Net Amounts in Consolidated Statement of Financial Condition 4,907,031 4,299,598
Additional Amounts Available for Setoff (617,398) (291,316)
Available Collateral (4,260,370) (3,929,977)
Net Amount 29,263 78,305
Securities received as collateral 15,004 9,500
Securities lending arrangements    
Gross Amounts 1,891,912 1,525,140
Netting in Consolidated Statement of Financial Condition 0 0
Net Amounts in Consolidated Statement of Financial Condition 1,891,912 1,525,140
Additional Amounts Available for Setoff (418,602) (361,394)
Available Collateral (1,437,709) (970,799)
Net Amount 35,601 192,947
Repurchase agreements    
Gross Amounts 18,222,566 18,756,917
Netting in Consolidated Statement of Financial Condition (9,816,544) (11,252,247)
Net Amounts in Consolidated Statement of Financial Condition 8,406,022 7,504,670
Additional Amounts Available for Setoff (617,398) (291,316)
Available Collateral (7,192,406) (6,663,807)
Net Amount 596,218 549,547
Obligation to return securities received as collateral 15,004 9,500
Securities borrowing arrangements 4,981,100 5,683,400
Securities borrowing arrangements, collateral 4,841,000 5,523,600
Securities borrowing arrangements, repurchase agreements 551,100 439,700
Securities borrowing arrangements, repurchase agreements, pledged securities collateral $ 563,400 $ 447,500