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Collateralized Transactions - Summary of Repurchase Agreements and Securities Borrowing and Lending Arrangements (Details) - USD ($)
$ in Thousands
May 31, 2020
Nov. 30, 2019
Securities borrowing arrangements    
Gross Amounts $ 6,457,035 $ 7,624,642
Netting in Consolidated Statement of Financial Condition 0 0
Net Amounts in Consolidated Statement of Financial Condition 6,457,035 7,624,642
Additional Amounts Available for Setoff (500,270) (361,394)
Available Collateral (1,464,411) (1,479,433)
Net Amount 4,492,354 5,783,815
Reverse repurchase agreements    
Gross Amounts 15,601,111 15,551,845
Netting in Consolidated Statement of Financial Condition (11,317,049) (11,252,247)
Net Amounts in Consolidated Statement of Financial Condition 4,284,062 4,299,598
Additional Amounts Available for Setoff (783,427) (291,316)
Available Collateral (3,474,933) (3,929,977)
Net Amount 25,702 78,305
Securities received as collateral, at fair value 9,909 9,500
Securities lending arrangements    
Gross Amounts 1,941,468 1,525,140
Netting in Consolidated Statement of Financial Condition 0 0
Net Amounts in Consolidated Statement of Financial Condition 1,941,468 1,525,140
Additional Amounts Available for Setoff (500,270) (361,394)
Available Collateral (1,414,097) (970,799)
Net Amount 27,101 192,947
Repurchase agreements    
Gross Amounts 19,948,192 18,756,917
Netting in Consolidated Statement of Financial Condition (11,317,049) (11,252,247)
Net Amounts in Consolidated Statement of Financial Condition 8,631,143 7,504,670
Additional Amounts Available for Setoff (783,427) (291,316)
Available Collateral (7,350,643) (6,663,807)
Net Amount 497,073 549,547
Obligation to return securities received as collateral, at fair value 9,909 9,500
Securities borrowing arrangements 4,444,700 5,683,400
Securities borrowing arrangements, collateral 4,337,700 5,523,600
Securities borrowing arrangements, repurchase agreements 470,000 439,700
Securities borrowing arrangements, repurchase agreements, pledged securities collateral $ 480,300 $ 447,500