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Derivative Financial Instruments - Fair Value and Related Number of Derivative Contracts Categorized by Type of Derivative Contract (Details)
$ in Thousands
Nov. 30, 2020
USD ($)
Contract
Nov. 30, 2019
USD ($)
Contract
Derivatives, Fair Value [Line Items]    
Net amounts per consolidated statements of financial condition, assets $ 467,817 $ 397,551
Net amounts per consolidated statements of financial condition, liabilities 641,065 527,205
Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair value, assets 560,810 718,685
Fair value, liabilities 565,390 962,638
Amounts offset in the consolidated statements of financial condition, assets (546,989) (688,871)
Amounts offset in the consolidated statements of financial condition, liabilities (546,989) (688,871)
Cleared OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets 109,456 244,401
Fair value, liabilities 147,713 290,201
Amounts offset in the consolidated statements of financial condition, assets (109,228) (222,869)
Amounts offset in the consolidated statements of financial condition, liabilities (111,654) (266,900)
Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets 1,353,687 867,271
Fair value, liabilities 1,726,621 906,153
Amounts offset in the consolidated statements of financial condition, assets (899,919) (521,066)
Amounts offset in the consolidated statements of financial condition, liabilities (1,140,016) (676,016)
Derivatives designated as accounting hedges:    
Derivatives, Fair Value [Line Items]    
Fair value, assets 67,381 28,663
Fair value, liabilities 10,197 0
Derivatives designated as accounting hedges: | Interest rate contracts: | Cleared OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 67,381 $ 28,663
Number of contracts, assets | Contract 1 1
Fair value, liabilities $ 6,891 $ 0
Number of contracts, liabilities | Contract 1 0
Derivatives designated as accounting hedges: | Foreign exchange contracts: | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 0  
Number of contracts, assets | Contract 0  
Fair value, liabilities $ 3,306  
Number of contracts, liabilities | Contract 11  
Derivatives not designated as accounting hedges:    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 1,956,572 $ 1,801,694
Fair value, liabilities 2,429,527 2,158,992
Derivatives not designated as accounting hedges: | Interest rate contracts: | Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 2,442 $ 1,191
Number of contracts, assets | Contract 52,620 65,226
Fair value, liabilities $ 439 $ 103
Number of contracts, liabilities | Contract 42,611 38,464
Derivatives not designated as accounting hedges: | Interest rate contracts: | Cleared OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 17,379 $ 213,224
Number of contracts, assets | Contract 3,785 3,329
Fair value, liabilities $ 114,524 $ 284,433
Number of contracts, liabilities | Contract 4,307 3,443
Derivatives not designated as accounting hedges: | Interest rate contracts: | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 626,210 $ 421,700
Number of contracts, assets | Contract 1,493 1,325
Fair value, liabilities $ 317,534 $ 258,857
Number of contracts, liabilities | Contract 466 738
Derivatives not designated as accounting hedges: | Foreign exchange contracts: | Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 0 $ 0
Number of contracts, assets | Contract 0 256
Fair value, liabilities $ 0 $ 0
Number of contracts, liabilities | Contract 180 199
Derivatives not designated as accounting hedges: | Foreign exchange contracts: | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 297,165 $ 190,570
Number of contracts, assets | Contract 15,005 9,255
Fair value, liabilities $ 277,628 $ 187,836
Number of contracts, liabilities | Contract 15,049 9,187
Derivatives not designated as accounting hedges: | Equity contracts: | Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 558,304 $ 717,494
Number of contracts, assets | Contract 1,147,486 1,714,538
Fair value, liabilities $ 564,951 $ 962,535
Number of contracts, liabilities | Contract 971,938 1,481,388
Derivatives not designated as accounting hedges: | Equity contracts: | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 429,304 $ 248,720
Number of contracts, assets | Contract 2,374 4,731
Fair value, liabilities $ 1,125,944 $ 445,241
Number of contracts, liabilities | Contract 2,421 4,271
Derivatives not designated as accounting hedges: | Commodity contracts: | Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 64 $ 0
Number of contracts, assets | Contract 3,207 5,524
Fair value, liabilities $ 0 $ 0
Number of contracts, liabilities | Contract 2,654 4,646
Derivatives not designated as accounting hedges: | Credit contracts: | Cleared OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 24,696 $ 2,514
Number of contracts, assets | Contract 39 13
Fair value, liabilities $ 26,298 $ 5,768
Number of contracts, liabilities | Contract 31 12
Derivatives not designated as accounting hedges: | Credit contracts: | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 1,008 $ 6,281
Number of contracts, assets | Contract 11 25
Fair value, liabilities $ 2,209 $ 14,219
Number of contracts, liabilities | Contract 11 28