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Collateralized Transactions - Summary of Repurchase Agreements and Securities Borrowing and Lending Arrangements (Details) - USD ($)
$ in Thousands
Nov. 30, 2022
Nov. 30, 2021
Securities borrowing arrangements    
Gross Amounts $ 5,831,148 $ 6,409,420
Netting in Consolidated Statement of Financial Condition 0 0
Net Amounts in Consolidated Statement of Financial Condition 5,831,148 6,409,420 [1]
Additional amounts available for setoff (285,361) (271,475)
Available collateral (1,381,404) (1,528,206)
Net amount 4,164,383 4,609,739
Reverse repurchase agreements    
Gross Amounts 10,697,382 15,215,785
Netting in Consolidated Statement of Financial Condition (6,150,691) (7,573,301)
Net Amounts in Consolidated Statement of Financial Condition 4,546,691 7,642,484 [1]
Additional amounts available for setoff (550,669) (540,312)
Available collateral (3,954,525) (7,048,823)
Net amount 41,497 53,349
Securities lending arrangements    
Gross Amounts 1,366,025 1,525,721
Netting in Consolidated Statement of Financial Condition 0 0
Net Amounts in Consolidated Statement of Financial Condition 1,366,025 1,525,721 [1]
Additional amounts available for setoff (285,361) (271,475)
Available collateral (1,054,228) (1,213,563)
Net amount 26,436 40,683
Repurchase agreements    
Gross Amounts 13,603,033 16,019,400
Netting in Consolidated Statement of Financial Condition (6,150,691) (7,573,301)
Net Amounts in Consolidated Statement of Financial Condition 7,452,342 8,446,099 [1]
Additional amounts available for setoff (550,669) (540,312)
Available collateral (6,374,480) (7,136,585)
Net amount 527,193 769,202
Securities borrowing arrangements 4,120,000 4,510,000
Securities borrowing arrangements, collateral 4,020,000 4,350,000
Securities borrowing arrangements, repurchase agreements 495,200 765,000
Securities borrowing arrangements, repurchase agreements, pledged securities collateral 507,300 781,800
Revision of Prior Period, Error Correction, Adjustment    
Repurchase agreements    
Available collateral 200,000  
Net amount 200,000  
Obligation to return securities received as collateral, at fair value    
Securities lending arrangements    
Gross Amounts 100,362 7,289
Netting in Consolidated Statement of Financial Condition 0 0
Net Amounts in Consolidated Statement of Financial Condition 100,362 7,289
Additional amounts available for setoff 0 0
Available collateral (100,362) (7,289)
Net amount 0 0
Securities received as collateral, at fair value    
Securities borrowing arrangements    
Gross Amounts 100,362 7,289
Netting in Consolidated Statement of Financial Condition 0 0
Net Amounts in Consolidated Statement of Financial Condition 100,362 7,289
Additional amounts available for setoff 0 0
Available collateral (100,362) (7,289)
Net amount $ 0 $ 0
[1] See Note 1 for a description of financial statement presentation changes made as a result of our Merger with Jefferies Group.