XML 192 R172.htm IDEA: XBRL DOCUMENT v3.24.4
Schedule I (PARENT COMPANY ONLY) - Condensed Statements of Cash Flows (Parenthetical) (Details) - USD ($)
$ in Thousands
Nov. 30, 2024
Nov. 30, 2023
Nov. 30, 2022
Nov. 30, 2021
Condensed Cash Flow Statements, Captions [Line Items]        
Cash and cash equivalents $ 12,153,414 $ 8,526,363    
Total cash, cash equivalents and restricted cash 13,165,612 9,830,758 $ 10,707,244 $ 11,828,304
Parent company        
Condensed Cash Flow Statements, Captions [Line Items]        
Cash and cash equivalents 1,862,275 2,455,437    
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations 68,076 68,076    
Total cash, cash equivalents and restricted cash $ 1,930,351 $ 2,523,513 $ 2,469,146 $ 649,204