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Derivative Financial Instruments - Fair Value and Related Number of Derivative Contracts Categorized by Type of Derivative Contract (Details)
$ in Thousands
Feb. 28, 2025
USD ($)
Contract
Nov. 30, 2024
USD ($)
Contract
Derivatives, Fair Value [Line Items]    
Net amounts per consolidated statements of financial condition, assets $ 658,668 $ 517,775
Net amounts per consolidated statements of financial condition, liabilities $ 678,464 $ 710,314
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Financial instruments owned Financial instruments owned
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Financial instruments sold, not yet purchased, at fair value Financial instruments sold, not yet purchased, at fair value
Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 843,070 $ 682,622
Fair value, liabilities 731,569 521,919
Amounts offset in the consolidated statements of financial condition, assets (617,442) (476,364)
Amounts offset in the consolidated statements of financial condition, liabilities (617,442) (476,364)
Cleared OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets 1,838,971 1,065,726
Fair value, liabilities 1,866,083 1,069,382
Amounts offset in the consolidated statements of financial condition, assets (1,836,758) (1,058,995)
Amounts offset in the consolidated statements of financial condition, liabilities (1,848,671) (1,066,232)
Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets 1,593,953 1,437,178
Fair value, liabilities 1,658,189 1,912,726
Amounts offset in the consolidated statements of financial condition, assets (1,163,126) (1,132,392)
Amounts offset in the consolidated statements of financial condition, liabilities (1,111,264) (1,251,117)
Derivatives designated as accounting hedges:    
Derivatives, Fair Value [Line Items]    
Fair value, assets 63,712 45,299
Fair value, liabilities 0 0
Derivatives designated as accounting hedges: | Interest rate contracts: | Cleared OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 4,897 $ 3,396
Number of contracts, assets | Contract 3 3
Fair value, liabilities $ 0 $ 0
Number of contracts, liabilities | Contract 0 0
Derivatives designated as accounting hedges: | Foreign exchange contracts: | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 58,815 $ 41,903
Number of contracts, assets | Contract 3 3
Fair value, liabilities $ 0 $ 0
Number of contracts, liabilities | Contract 0 0
Derivatives not designated as accounting hedges:    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 4,212,282 $ 3,140,227
Fair value, liabilities 4,255,841 3,504,027
Derivatives not designated as accounting hedges: | Interest rate contracts: | Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 263 $ 273
Number of contracts, assets | Contract 45,486 16,548
Fair value, liabilities $ 0 $ 13
Number of contracts, liabilities | Contract 22,552 32,984
Derivatives not designated as accounting hedges: | Interest rate contracts: | Cleared OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 1,790,994 $ 1,030,842
Number of contracts, assets | Contract 7,264 6,663
Fair value, liabilities $ 1,823,494 $ 1,030,671
Number of contracts, liabilities | Contract 7,679 6,891
Derivatives not designated as accounting hedges: | Interest rate contracts: | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 350,898 $ 365,678
Number of contracts, assets | Contract 1,518 1,096
Fair value, liabilities $ 667,793 $ 717,255
Number of contracts, liabilities | Contract 991 1,256
Derivatives not designated as accounting hedges: | Foreign exchange contracts: | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 101,760 $ 132,240
Number of contracts, assets | Contract 42,295 57,786
Fair value, liabilities $ 119,188 $ 138,608
Number of contracts, liabilities | Contract 12,740 35,545
Derivatives not designated as accounting hedges: | Equity contracts: | Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 842,797 $ 682,327
Number of contracts, assets | Contract 2,002,426 1,777,822
Fair value, liabilities $ 731,454 $ 521,889
Number of contracts, liabilities | Contract 1,764,359 1,574,498
Derivatives not designated as accounting hedges: | Equity contracts: | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 1,025,374 $ 855,169
Number of contracts, assets | Contract 29,093 33,516
Fair value, liabilities $ 838,819 $ 1,024,129
Number of contracts, liabilities | Contract 23,043 20,587
Derivatives not designated as accounting hedges: | Commodity contracts: | Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 10 $ 22
Number of contracts, assets | Contract 602 806
Fair value, liabilities $ 115 $ 17
Number of contracts, liabilities | Contract 568 697
Derivatives not designated as accounting hedges: | Commodity contracts: | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 4,519 $ 4,570
Number of contracts, assets | Contract 11,289 11,691
Fair value, liabilities $ 1,509 $ 1,381
Number of contracts, liabilities | Contract 5,148 5,180
Derivatives not designated as accounting hedges: | Credit contracts: | Cleared OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 43,080 $ 31,488
Number of contracts, assets | Contract 106 66
Fair value, liabilities $ 42,589 $ 38,711
Number of contracts, liabilities | Contract 72 32
Derivatives not designated as accounting hedges: | Credit contracts: | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 52,587 $ 37,618
Number of contracts, assets | Contract 17 16
Fair value, liabilities $ 30,880 $ 31,353
Number of contracts, liabilities | Contract 24 32