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Collateralized Transactions - Summary of Repurchase Agreements and Securities Borrowing and Lending Arrangements (Details) - USD ($)
$ in Thousands
Nov. 30, 2024
Nov. 30, 2023
Securities borrowing arrangements    
Gross Amounts $ 7,213,400 $ 7,192,100
Netting in Consolidated Statements of Financial Condition 0 0
Net Amounts in Consolidated Statements of Financial Condition 7,213,421 7,192,091
Additional amounts available for setoff (325,400) (327,700)
Available collateral (1,537,300) (1,642,900)
Net amount 5,350,700 5,221,400
Reverse repurchase agreements    
Gross Amounts 11,930,700 14,871,100
Netting in Consolidated Statements of Financial Condition (5,751,000) (8,920,600)
Net Amounts in Consolidated Statements of Financial Condition 6,179,653 5,950,549
Additional amounts available for setoff (1,475,900) (1,304,000)
Available collateral (4,574,000) (4,582,600)
Net amount 129,800 63,900
Securities lending arrangements    
Gross Amounts 2,540,900 1,840,500
Netting in Consolidated Statements of Financial Condition 0 0
Net Amounts in Consolidated Statements of Financial Condition 2,540,861 1,840,518
Additional amounts available for setoff (325,400) (327,700)
Available collateral (2,091,400) (1,396,100)
Net amount 124,100 116,700
Repurchase agreements    
Gross Amounts 18,088,900 19,841,200
Netting in Consolidated Statements of Financial Condition (5,751,000) (8,920,600)
Net Amounts in Consolidated Statements of Financial Condition 12,337,935 10,920,606
Additional amounts available for setoff (1,475,900) (1,304,000)
Available collateral (10,274,600) (9,035,400)
Net amount 587,400 581,200
Securities borrowing arrangements 5,310,000 5,170,000
Securities borrowing arrangements, collateral 5,190,000 5,040,000
Repurchase agreements 645,000 505,000
Repurchase agreements, pledged securities collateral 656,900 520,400
Obligation to return securities received as collateral, at fair value    
Securities lending arrangements    
Gross Amounts 185,600 8,800
Netting in Consolidated Statements of Financial Condition 0 0
Net Amounts in Consolidated Statements of Financial Condition 185,600 8,800
Additional amounts available for setoff 0 0
Available collateral (185,600) (8,800)
Net amount 0 0
Securities received as collateral, at fair value    
Securities borrowing arrangements    
Gross Amounts 185,600 8,800
Netting in Consolidated Statements of Financial Condition 0 0
Net Amounts in Consolidated Statements of Financial Condition 185,600 8,800
Additional amounts available for setoff 0 0
Available collateral (185,600) (8,800)
Net amount $ 0 $ 0