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Collateralized Transactions - Contractual Maturity (Details) - USD ($)
$ in Thousands
Feb. 28, 2022
Nov. 30, 2021
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending arrangements $ 1,808,896 $ 1,525,721
Repurchase agreements 19,301,825 16,019,400
Obligation to return securities received as collateral, at fair value 973 7,289
Total 21,111,694 17,552,410
Overnight and Continuous    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending arrangements 973,963 595,628
Repurchase agreements 10,491,946 6,551,934
Obligation to return securities received as collateral, at fair value 973 7,289
Total 11,466,882 7,154,851
Up to 30 Days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending arrangements 0 1,318
Repurchase agreements 2,288,295 1,798,716
Obligation to return securities received as collateral, at fair value 0 0
Total 2,288,295 1,800,034
31 to 90 Days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending arrangements 292,966 539,623
Repurchase agreements 2,686,587 4,361,993
Obligation to return securities received as collateral, at fair value 0 0
Total 2,979,553 4,901,616
Greater than 90 Days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending arrangements 541,967 389,152
Repurchase agreements 3,834,997 3,306,757
Obligation to return securities received as collateral, at fair value 0 0
Total $ 4,376,964 $ 3,695,909