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Variable Interest Entities - Assets and Liabilities of Consolidated VIEs Prior to Consolidation (Details) - USD ($)
$ in Thousands
Feb. 28, 2021
Nov. 30, 2020
Variable Interest Entity [Line Items]    
Assets $ 51,386,411 $ 47,751,997
Liabilities 44,830,780 41,385,865
VIEs, primary beneficiary | Cash    
Variable Interest Entity [Line Items]    
VIE assets, eliminated in consolidation 1,200 700
VIEs, primary beneficiary | Other secured financings    
Variable Interest Entity [Line Items]    
VIE liabilities, eliminated in consolidation 131,200 138,200
VIEs, primary beneficiary | Other liabilities    
Variable Interest Entity [Line Items]    
VIE liabilities, eliminated in consolidation 300 300
VIEs, primary beneficiary | Secured Funding Vehicles    
Variable Interest Entity [Line Items]    
Assets 3,934,300 2,908,900
Liabilities 3,934,300 2,908,900
VIEs, primary beneficiary | Secured Funding Vehicles | Cash    
Variable Interest Entity [Line Items]    
Assets 0 0
VIEs, primary beneficiary | Secured Funding Vehicles | Financial instruments owned    
Variable Interest Entity [Line Items]    
Assets 0 0
VIEs, primary beneficiary | Secured Funding Vehicles | Securities purchased under agreement to resell    
Variable Interest Entity [Line Items]    
Assets 3,934,300 2,908,900
VIEs, primary beneficiary | Secured Funding Vehicles | Receivable from brokers    
Variable Interest Entity [Line Items]    
Assets 0 0
VIEs, primary beneficiary | Secured Funding Vehicles | Other assets    
Variable Interest Entity [Line Items]    
Assets 0 0
VIEs, primary beneficiary | Secured Funding Vehicles | Financial instruments sold, not yet purchased    
Variable Interest Entity [Line Items]    
Liabilities 0 0
VIEs, primary beneficiary | Secured Funding Vehicles | Other secured financings    
Variable Interest Entity [Line Items]    
Liabilities 3,933,200 2,907,800
VIEs, primary beneficiary | Secured Funding Vehicles | Other liabilities    
Variable Interest Entity [Line Items]    
Liabilities 1,100 1,100
VIEs, primary beneficiary | Other    
Variable Interest Entity [Line Items]    
Assets 45,200 19,400
Liabilities 9,900 2,900
VIEs, primary beneficiary | Other | Cash    
Variable Interest Entity [Line Items]    
Assets 1,200 1,200
VIEs, primary beneficiary | Other | Financial instruments owned    
Variable Interest Entity [Line Items]    
Assets 12,600 5,200
VIEs, primary beneficiary | Other | Securities purchased under agreement to resell    
Variable Interest Entity [Line Items]    
Assets 0 0
VIEs, primary beneficiary | Other | Receivable from brokers    
Variable Interest Entity [Line Items]    
Assets 31,200 12,900
VIEs, primary beneficiary | Other | Other assets    
Variable Interest Entity [Line Items]    
Assets 200 100
VIEs, primary beneficiary | Other | Financial instruments sold, not yet purchased    
Variable Interest Entity [Line Items]    
Liabilities 9,400 2,500
VIEs, primary beneficiary | Other | Other secured financings    
Variable Interest Entity [Line Items]    
Liabilities 0 0
VIEs, primary beneficiary | Other | Other liabilities    
Variable Interest Entity [Line Items]    
Liabilities $ 500 $ 400