CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parenthetical) - USD ($) $ in Thousands	Nov. 30, 2020	Nov. 30, 2019
Cash and cash equivalents	$ 7,111,929	$ 5,567,903
Pledged financial instruments, not separately reported, securities	13,065,585	12,058,522
Financial instruments owned, at fair value	17,686,052	16,363,374
Securities purchased under agreements to resell, fair value	0	25,000
Brokers, dealers and clearing organizations ($12,919 and $0 at November 30, 2020 and 2019, respectively, related to consolidated VIEs)	4,158,823	3,007,949
Other assets ($131 and $0 at November 30, 2020 and 2019, respectively, related to consolidated VIEs)	972,479	1,093,868
Short-term borrowings, fair value	5,067	20,981
Financial instruments sold, not yet purchased, at fair value	10,017,522	10,532,460
Other secured financings	2,771,217	2,467,819
Accrued expenses and other liabilities	2,663,639	1,431,144
Long term debt, at fair value	1,712,245	1,215,285
Variable interest entity, primary beneficiary
Cash and cash equivalents	468	1,154
Financial instruments owned, at fair value	5,238	339
Brokers, dealers and clearing organizations ($12,919 and $0 at November 30, 2020 and 2019, respectively, related to consolidated VIEs)	12,919	0
Other assets ($131 and $0 at November 30, 2020 and 2019, respectively, related to consolidated VIEs)	131	0
Financial instruments sold, not yet purchased, at fair value	2,466	0
Other secured financings, fair value	1,543
Other secured financings	2,769,674	2,465,800
Accrued expenses and other liabilities	$ 1,202	$ 1,546