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Collateralized Transactions - Summary of Repurchase Agreements and Securities Borrowing and Lending Arrangements (Details) - USD ($)
$ in Thousands
Aug. 31, 2020
Nov. 30, 2019
Securities borrowing arrangements    
Gross Amounts $ 7,268,413 $ 7,624,642
Netting in Consolidated Statement of Financial Condition 0 0
Net Amounts in Consolidated Statement of Financial Condition 7,268,413 7,624,642
Additional Amounts Available for Setoff (429,615) (361,394)
Available Collateral (1,691,674) (1,479,433)
Net Amount 5,147,124 5,783,815
Reverse repurchase agreements    
Gross Amounts 17,905,457 15,551,845
Netting in Consolidated Statement of Financial Condition (12,578,066) (11,252,247)
Net Amounts in Consolidated Statement of Financial Condition 5,327,391 4,299,598
Additional Amounts Available for Setoff (144,353) (291,316)
Available Collateral (5,141,297) (3,929,977)
Net Amount 41,741 78,305
Securities received as collateral, at fair value 4,413 9,500
Securities lending arrangements    
Gross Amounts 1,929,737 1,525,140
Netting in Consolidated Statement of Financial Condition 0 0
Net Amounts in Consolidated Statement of Financial Condition 1,929,737 1,525,140
Additional Amounts Available for Setoff (429,615) (361,394)
Available Collateral (1,467,230) (970,799)
Net Amount 32,892 192,947
Repurchase agreements    
Gross Amounts 19,837,038 18,756,917
Netting in Consolidated Statement of Financial Condition (12,578,066) (11,252,247)
Net Amounts in Consolidated Statement of Financial Condition 7,258,972 7,504,670
Additional Amounts Available for Setoff (144,353) (291,316)
Available Collateral (6,622,623) (6,663,807)
Net Amount 491,996 549,547
Obligation to return securities received as collateral, at fair value 4,413 9,500
Securities borrowing arrangements 5,089,000 5,683,400
Securities borrowing arrangements, collateral 4,921,200 5,523,600
Securities borrowing arrangements, repurchase agreements 439,700 439,700
Securities borrowing arrangements, repurchase agreements, pledged securities collateral $ 451,600 $ 447,500