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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 9 Months Ended
Aug. 31, 2020
Aug. 31, 2019
Aug. 31, 2020
Aug. 31, 2019
Financial instruments owned:        
Loans and other receivables $ 1,704 $ 2,040 $ (11,256) $ (5,458)
Short-term borrowings        
Financial instruments sold, not yet purchased and Long-term debt        
Changes in instrument specific credit risk (23) 0 (92) 0
Other changes in fair value (1,115) 0 (959) 0
Other secured financings        
Financial instruments sold, not yet purchased and Long-term debt        
Other changes in fair value 617 0 617 0
Long-term debt        
Financial instruments sold, not yet purchased and Long-term debt        
Changes in instrument specific credit risk (177,801) 6,922 49,369 34,414
Other changes in fair value (9,943) (46,003) (78,567) (93,311)
Loans        
Financial instruments sold, not yet purchased and Long-term debt        
Changes in instrument specific credit risk 367 0 (610) 0
Loan commitments        
Financial instruments sold, not yet purchased and Long-term debt        
Changes in instrument specific credit risk $ 1,875 $ (443) $ 464 $ (1,200)