Collateralized Transactions - Summary of Repurchase Agreements and Securities Borrowing and Lending Arrangements (Detail) - USD ($)
$ in Thousands |
May 31, 2016 |
Nov. 30, 2015 |
| Securities borrowing arrangements |
|
|
| Gross Amounts |
$ 7,577,394
|
$ 6,975,136
|
| Netting in Consolidated Statement of Financial Condition |
0
|
0
|
| Net Amounts in Consolidated Statement of Financial Condition |
7,577,394
|
6,975,136
|
| Additional Amounts Available for Setoff |
(685,968)
|
(478,991)
|
| Available Collateral |
(781,140)
|
(667,099)
|
| Net Amount |
6,110,286
|
5,829,046
|
| Reverse repurchase agreements |
|
|
| Gross Amounts |
11,042,465
|
14,048,860
|
| Netting in Consolidated Statement of Financial Condition |
(7,809,376)
|
(10,191,554)
|
| Net Amounts in Consolidated Statement of Financial Condition |
3,233,089
|
3,857,306
|
| Additional Amounts Available for Setoff |
(227,006)
|
(83,452)
|
| Available Collateral |
(2,959,857)
|
(3,745,215)
|
| Net Amount |
46,226
|
28,639
|
| Securities lending arrangements |
|
|
| Gross Amounts |
2,949,266
|
2,979,300
|
| Netting in Consolidated Statement of Financial Condition |
0
|
0
|
| Net Amounts in Consolidated Statement of Financial Condition |
2,949,266
|
2,979,300
|
| Additional Amounts Available for Setoff |
(685,968)
|
(478,991)
|
| Available Collateral |
(2,197,401)
|
(2,464,395)
|
| Net Amount |
65,897
|
35,914
|
| Repurchase agreements |
|
|
| Gross Amounts |
16,268,397
|
20,195,982
|
| Netting in Consolidated Statement of Financial Condition |
(7,809,376)
|
(10,191,554)
|
| Net Amounts in Consolidated Statement of Financial Condition |
8,459,021
|
10,004,428
|
| Additional Amounts Available for Setoff |
(227,006)
|
(83,452)
|
| Available Collateral |
(7,083,468)
|
(8,103,468)
|
| Net Amount |
$ 1,148,547
|
$ 1,817,508
|