XML 83 R72.htm IDEA: XBRL DOCUMENT v3.20.2
Collateralized Transactions (Contractual Maturity) (Details) - USD ($)
$ in Thousands
May 31, 2020
Nov. 30, 2019
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending arrangements $ 1,941,468 $ 1,525,140
Repurchase agreements 19,948,192 18,756,917
Obligation to return securities received as collateral, at fair value 9,909 9,500
Total 21,899,569 20,291,557
Overnight and Continuous    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending arrangements 846,023 694,821
Repurchase agreements 9,380,493 6,614,026
Obligation to return securities received as collateral, at fair value 0 0
Total 10,226,516 7,308,847
Up to 30 Days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending arrangements 83,582 0
Repurchase agreements 4,037,094 1,556,260
Obligation to return securities received as collateral, at fair value 0 0
Total 4,120,676 1,556,260
31 to 90 Days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending arrangements 492,010 672,969
Repurchase agreements 3,663,073 8,988,528
Obligation to return securities received as collateral, at fair value 0 9,500
Total 4,155,083 9,670,997
Greater than 90 Days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending arrangements 519,853 157,350
Repurchase agreements 2,867,532 1,598,103
Obligation to return securities received as collateral, at fair value 9,909 0
Total $ 3,397,294 $ 1,755,453