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Collateralized Transactions - Summary of Repurchase Agreements and Securities Borrowing and Lending Arrangements (Details) - USD ($)
$ in Thousands
Aug. 31, 2022
Nov. 30, 2021
Securities borrowing arrangements    
Gross Amounts $ 6,607,954 $ 6,409,420
Netting in Consolidated Statement of Financial Condition 0 0
Net Amounts in Consolidated Statement of Financial Condition 6,607,954 6,409,420
Additional Amounts Available for Setoff (208,879) (271,475)
Available Collateral (1,720,118) (1,528,206)
Net Amount 4,678,957 4,609,739
Reverse repurchase agreements    
Gross Amounts 13,065,754 15,215,785
Netting in Consolidated Statement of Financial Condition (8,958,365) (7,573,301)
Net Amounts in Consolidated Statement of Financial Condition 4,107,389 7,642,484
Additional Amounts Available for Setoff (585,113) (540,312)
Available Collateral (3,461,795) (7,048,823)
Net Amount 60,481 53,349
Securities lending arrangements    
Gross Amounts 1,315,409 1,525,721
Netting in Consolidated Statement of Financial Condition 0 0
Net Amounts in Consolidated Statement of Financial Condition 1,315,409 1,525,721
Additional Amounts Available for Setoff (208,879) (271,475)
Available Collateral (1,091,278) (1,213,563)
Net Amount 15,252 40,683
Repurchase agreements    
Gross Amounts 16,522,707 16,019,400
Netting in Consolidated Statement of Financial Condition (8,958,365) (7,573,301)
Net Amounts in Consolidated Statement of Financial Condition 7,564,342 8,446,099
Additional Amounts Available for Setoff (585,113) (540,312)
Available Collateral (6,534,808) (7,136,585)
Net Amount 444,421 769,202
Securities borrowing arrangements 4,610,000 4,510,000
Securities borrowing arrangements, collateral 4,470,000 4,350,000
Repurchase agreements 420,000 765,000
Repurchase agreements, pledged securities collateral 432,800 781,800
Obligation to return securities received as collateral    
Securities lending arrangements    
Gross Amounts 149,586 7,289
Netting in Consolidated Statement of Financial Condition 0 0
Net Amounts in Consolidated Statement of Financial Condition 149,586 7,289
Additional Amounts Available for Setoff 0 0
Available Collateral (149,586) (7,289)
Net Amount 0 0
Securities received as collateral    
Securities borrowing arrangements    
Gross Amounts 149,586 7,289
Netting in Consolidated Statement of Financial Condition 0 0
Net Amounts in Consolidated Statement of Financial Condition 149,586 7,289
Additional Amounts Available for Setoff 0 0
Available Collateral (149,586) (7,289)
Net Amount $ 0 $ 0