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Collateralized Transactions - Repurchase Agreements and Securities Borrowing and Lending Arrangements (Details) - USD ($)
$ in Thousands
Feb. 28, 2025
Nov. 30, 2024
Securities borrowing arrangements    
Gross Amounts $ 8,402,200 $ 7,213,400
Netting in Consolidated Statements of Financial Condition 0 0
Net Amounts in Consolidated Statements of Financial Condition 8,402,198 7,213,421
Additional amounts available for setoff (435,300) (325,400)
Available collateral (1,804,900) (1,537,300)
Net amount 6,162,000 5,350,700
Reverse repurchase agreements    
Gross Amounts 15,146,300 11,930,700
Netting in Consolidated Statements of Financial Condition (7,021,100) (5,751,000)
Net Amounts in Consolidated Statements of Financial Condition 8,125,231 6,179,653
Additional amounts available for setoff (1,607,000) (1,475,900)
Available collateral (6,418,100) (4,574,000)
Net amount 100,100 129,800
Securities lending arrangements    
Gross Amounts 2,501,600 2,540,900
Netting in Consolidated Statements of Financial Condition 0 0
Net Amounts in Consolidated Statements of Financial Condition 2,501,643 2,540,861
Additional amounts available for setoff (435,300) (325,400)
Available collateral (1,999,000) (2,091,400)
Net amount 67,300 124,100
Repurchase agreements    
Gross Amounts 20,685,400 18,088,900
Netting in Consolidated Statements of Financial Condition (7,021,100) (5,751,000)
Net Amounts in Consolidated Statements of Financial Condition 13,664,290 12,337,935
Additional amounts available for setoff (1,607,000) (1,475,900)
Available collateral (11,182,200) (10,274,600)
Net amount 875,100 587,400
Securities borrowing arrangements 6,100,000 5,310,000
Securities borrowing arrangements, collateral 5,940,000 5,190,000
Repurchase agreements 815,000 645,000
Repurchase agreements, pledged securities collateral 831,500 656,900
Obligation to return securities received as collateral, at fair value    
Securities lending arrangements    
Gross Amounts 287,100 185,600
Netting in Consolidated Statements of Financial Condition 0 0
Net Amounts in Consolidated Statements of Financial Condition 287,100 185,600
Additional amounts available for setoff 0 0
Available collateral (287,100) (185,600)
Net amount 0 0
Securities received as collateral, at fair value    
Securities borrowing arrangements    
Gross Amounts 287,100 185,600
Netting in Consolidated Statements of Financial Condition 0 0
Net Amounts in Consolidated Statements of Financial Condition 287,100 185,600
Additional amounts available for setoff 0 0
Available collateral (287,100) (185,600)
Net amount $ 0 $ 0