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Collateralized Transactions (Offsetting of Securities Financing Agreements) (Details) - USD ($)
$ in Thousands
Feb. 29, 2020
Nov. 30, 2019
Securities borrowing arrangements, Assets    
Gross Amounts $ 6,708,788 $ 7,624,642
Netting in Consolidated Statements of Financial Condition 0 0
Net Amounts in Consolidated Statements of Financial Condition 6,708,788 7,624,642
Additional Amounts Available for Setoff (418,602) (361,394)
Available Collateral (1,250,215) (1,479,433)
Net Amount 5,039,971 5,783,815
Reverse repurchase agreements, Assets    
Gross Amounts 14,723,575 15,551,845
Netting in Consolidated Statements of Financial Condition (9,816,544) (11,252,247)
Net Amounts in Consolidated Statements of Financial Condition 4,907,031 4,299,598
Additional Amounts Available for Setoff (617,398) (291,316)
Available Collateral (4,260,370) (3,929,977)
Net Amount 29,263 78,305
Securities received as collateral 15,004 9,500
Securities lending arrangements, Liabilities    
Gross Amounts 1,891,912 1,525,140
Netting in Consolidated Statements of Financial Condition 0 0
Net Amounts in Consolidated Statements of Financial Condition 1,891,912 1,525,140
Additional Amounts Available for Setoff (418,602) (361,394)
Available Collateral (1,437,709) (970,799)
Net Amount 35,601 192,947
Repurchase agreements, Liabilities    
Gross Amounts 18,222,566 18,756,917
Netting in Consolidated Statements of Financial Condition (9,816,544) (11,252,247)
Net Amounts in Consolidated Statements of Financial Condition 8,406,022 7,504,670
Additional Amounts Available for Setoff (617,398) (291,316)
Available Collateral (7,192,406) (6,663,807)
Net Amount 596,218 549,547
Obligation to return securities received as collateral 15,004 9,500
Securities borrowing agreement, subject to review 4,981,100 5,683,400
Securities borrowing agreement, collateral received, subject to review 4,841,000 5,523,600
Repurchase agreement, net amount, subject to review 551,100 439,700
Repurchase agreements, collateral pledged, subject to review $ 563,400 $ 447,500