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Collateralized Transactions - Contractual Maturity (Details) - USD ($)
$ in Thousands
Nov. 30, 2021
Nov. 30, 2020
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Lending Arrangements $ 1,525,721 $ 1,810,748
Repurchase Agreements 16,019,400 15,159,273
Obligation to Return Securities Received As Collateral, at Fair Value 7,289 7,517
Total 17,552,410 16,977,538
Overnight and Continuous    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Lending Arrangements 595,628 636,256
Repurchase Agreements 6,551,934 5,510,476
Obligation to Return Securities Received As Collateral, at Fair Value 7,289 7,517
Total 7,154,851 6,154,249
Up to 30 Days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Lending Arrangements 1,318 59,735
Repurchase Agreements 1,798,716 1,747,526
Obligation to Return Securities Received As Collateral, at Fair Value 0 0
Total 1,800,034 1,807,261
31-90 Days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Lending Arrangements 539,623 459,455
Repurchase Agreements 4,361,993 5,019,885
Obligation to Return Securities Received As Collateral, at Fair Value 0 0
Total 4,901,616 5,479,340
Greater than 90 Days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Lending Arrangements 389,152 655,302
Repurchase Agreements 3,306,757 2,881,386
Obligation to Return Securities Received As Collateral, at Fair Value 0 0
Total $ 3,695,909 $ 3,536,688