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Collateralized Transactions - Summary of Repurchase Agreements and Securities Borrowing and Lending Arrangements (Details) - USD ($)
$ in Thousands
May 31, 2022
Nov. 30, 2021
Securities borrowing arrangements    
Gross Amounts $ 6,312,320 $ 6,409,420
Netting in Consolidated Statement of Financial Condition 0 0
Net Amounts in Consolidated Statement of Financial Condition 6,312,320 6,409,420
Additional Amounts Available for Setoff (416,770) (271,475)
Available Collateral (1,328,320) (1,528,206)
Net Amount 4,567,230 4,609,739
Reverse repurchase agreements    
Gross Amounts 14,269,387 15,215,785
Netting in Consolidated Statement of Financial Condition (9,524,408) (7,573,301)
Net Amounts in Consolidated Statement of Financial Condition 4,744,979 7,642,484
Additional Amounts Available for Setoff (469,355) (540,312)
Available Collateral (4,140,956) (7,048,823)
Net Amount 134,668 53,349
Securities lending arrangements    
Gross Amounts 1,876,434 1,525,721
Netting in Consolidated Statement of Financial Condition 0 0
Net Amounts in Consolidated Statement of Financial Condition 1,876,434 1,525,721
Additional Amounts Available for Setoff (416,770) (271,475)
Available Collateral (1,433,026) (1,213,563)
Net Amount 26,638 40,683
Repurchase agreements    
Gross Amounts 17,688,298 16,019,400
Netting in Consolidated Statement of Financial Condition (9,524,408) (7,573,301)
Net Amounts in Consolidated Statement of Financial Condition 8,163,890 8,446,099
Additional Amounts Available for Setoff (469,355) (540,312)
Available Collateral (7,318,621) (7,136,585)
Net Amount 375,914 769,202
Securities borrowing arrangements 4,500,000 4,510,000
Securities borrowing arrangements, collateral 4,320,000 4,350,000
Repurchase agreements 360,000 765,000
Repurchase agreements, pledged securities collateral 371,800 781,800
Obligation to return securities received as collateral    
Securities lending arrangements    
Gross Amounts 1,322 7,289
Netting in Consolidated Statement of Financial Condition 0 0
Net Amounts in Consolidated Statement of Financial Condition 1,322 7,289
Additional Amounts Available for Setoff 0 0
Available Collateral (1,322) (7,289)
Net Amount 0 0
Securities received as collateral    
Securities borrowing arrangements    
Gross Amounts 1,322 7,289
Netting in Consolidated Statement of Financial Condition 0 0
Net Amounts in Consolidated Statement of Financial Condition 1,322 7,289
Additional Amounts Available for Setoff 0 0
Available Collateral (1,322) (7,289)
Net Amount $ 0 $ 0