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Collateralized Transactions - Contractual Maturity (Details) - USD ($)
$ in Thousands
Nov. 30, 2020
Nov. 30, 2019
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Lending Arrangements $ 1,810,748 $ 1,525,140
Repurchase Agreements 15,159,273 18,756,917
Obligation To Return Securities Received As Collateral, at fair value 7,517 9,500
Total 16,977,538 20,291,557
Overnight and Continuous    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Lending Arrangements 636,256 694,821
Repurchase Agreements 5,510,476 6,614,026
Obligation To Return Securities Received As Collateral, at fair value 7,517 0
Total 6,154,249 7,308,847
Up to 30 Days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Lending Arrangements 59,735 0
Repurchase Agreements 1,747,526 1,556,260
Obligation To Return Securities Received As Collateral, at fair value 0 0
Total 1,807,261 1,556,260
31-90 Days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Lending Arrangements 459,455 672,969
Repurchase Agreements 5,019,885 8,988,528
Obligation To Return Securities Received As Collateral, at fair value 0 9,500
Total 5,479,340 9,670,997
Greater Than 90 Days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Lending Arrangements 655,302 157,350
Repurchase Agreements 2,881,386 1,598,103
Obligation To Return Securities Received As Collateral, at fair value 0 0
Total $ 3,536,688 $ 1,755,453