Derivative Financial Instruments - Fair Value and Related Number of Derivative Contracts Categorized by Type of Derivative Contract (Details)
$ in Thousands |
May 31, 2022
USD ($)
Contract
|
Nov. 30, 2021
USD ($)
Contract
|
| Derivatives, Fair Value [Line Items] |
|
|
| Net amounts per consolidated statements of financial condition, assets |
$ 408,100
|
$ 568,959
|
| Net amounts per consolidated statements of financial condition, liabilities |
1,235,627
|
1,403,504
|
| Exchange-traded |
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Fair value, assets |
1,014,850
|
1,208,316
|
| Fair value, liabilities |
768,185
|
1,036,998
|
| Amounts offset in the consolidated statements of financial condition, assets |
(764,932)
|
(1,008,091)
|
| Amounts offset in the consolidated statements of financial condition, liabilities |
(764,932)
|
(1,008,091)
|
| Cleared OTC |
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Fair value, assets |
724,043
|
493,261
|
| Fair value, liabilities |
735,040
|
508,333
|
| Amounts offset in the consolidated statements of financial condition, assets |
(719,960)
|
(483,339)
|
| Amounts offset in the consolidated statements of financial condition, liabilities |
(735,040)
|
(508,333)
|
| Bilateral OTC |
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Fair value, assets |
1,397,623
|
2,171,948
|
| Fair value, liabilities |
2,616,938
|
3,559,183
|
| Amounts offset in the consolidated statements of financial condition, assets |
(1,243,524)
|
(1,813,136)
|
| Amounts offset in the consolidated statements of financial condition, liabilities |
(1,384,564)
|
(2,184,586)
|
| Derivatives designated as accounting hedges |
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Fair value, assets |
51,845
|
66,188
|
| Fair value, liabilities |
152,090
|
32,200
|
| Derivatives designated as accounting hedges | Interest rate contracts | Cleared OTC |
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Fair value, assets |
$ 0
|
$ 35,726
|
| Number of contracts, assets | Contract |
0
|
2
|
| Fair value, liabilities |
$ 152,090
|
$ 32,200
|
| Number of contracts, liabilities | Contract |
3
|
1
|
| Derivatives designated as accounting hedges | Foreign exchange contracts | Bilateral OTC |
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Fair value, assets |
$ 51,845
|
$ 30,462
|
| Number of contracts, assets | Contract |
5
|
4
|
| 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 |
$ 3,084,671
|
$ 3,807,337
|
| Fair value, liabilities |
3,968,073
|
5,072,314
|
| Derivatives not designated as accounting hedges | Interest rate contracts | Exchange-traded |
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Fair value, assets |
$ 9,052
|
$ 1,262
|
| Number of contracts, assets | Contract |
76,999
|
23,888
|
| Fair value, liabilities |
$ 2,015
|
$ 756
|
| Number of contracts, liabilities | Contract |
41,098
|
39,195
|
| Derivatives not designated as accounting hedges | Interest rate contracts | Cleared OTC |
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Fair value, assets |
$ 691,397
|
$ 373,355
|
| Number of contracts, assets | Contract |
3,974
|
4,505
|
| Fair value, liabilities |
$ 541,001
|
$ 367,134
|
| Number of contracts, liabilities | Contract |
3,875
|
4,467
|
| Derivatives not designated as accounting hedges | Interest rate contracts | Bilateral OTC |
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Fair value, assets |
$ 528,364
|
$ 322,353
|
| Number of contracts, assets | Contract |
819
|
1,037
|
| Fair value, liabilities |
$ 944,289
|
$ 283,481
|
| Number of contracts, liabilities | Contract |
851
|
967
|
| Derivatives not designated as accounting hedges | Foreign exchange contracts | Bilateral OTC |
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Fair value, assets |
$ 500,922
|
$ 1,428,712
|
| Number of contracts, assets | Contract |
11,847
|
17,792
|
| Fair value, liabilities |
$ 512,817
|
$ 1,437,116
|
| Number of contracts, liabilities | Contract |
11,879
|
17,576
|
| Derivatives not designated as accounting hedges | Equity contracts | Exchange-traded |
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Fair value, assets |
$ 1,005,732
|
$ 1,206,606
|
| Number of contracts, assets | Contract |
1,363,436
|
1,582,713
|
| Fair value, liabilities |
$ 766,134
|
$ 1,036,019
|
| Number of contracts, liabilities | Contract |
1,397,278
|
1,450,624
|
| Derivatives not designated as accounting hedges | Equity contracts | Bilateral OTC |
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Fair value, assets |
$ 281,493
|
$ 377,132
|
| Number of contracts, assets | Contract |
4,656
|
2,888
|
| Fair value, liabilities |
$ 1,122,597
|
$ 1,824,418
|
| Number of contracts, liabilities | Contract |
5,305
|
2,682
|
| Derivatives not designated as accounting hedges | Commodity contracts | Exchange-traded |
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Fair value, assets |
$ 66
|
$ 448
|
| Number of contracts, assets | Contract |
1,365
|
1,394
|
| Fair value, liabilities |
$ 36
|
$ 223
|
| Number of contracts, liabilities | Contract |
1,534
|
1,457
|
| Derivatives not designated as accounting hedges | Commodity contracts | Bilateral OTC |
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Fair value, assets |
|
$ 0
|
| Number of contracts, assets | Contract |
|
1
|
| Fair value, liabilities |
|
$ 0
|
| Number of contracts, liabilities | Contract |
|
0
|
| Derivatives not designated as accounting hedges | Credit contracts | Cleared OTC |
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Fair value, assets |
$ 32,646
|
$ 84,180
|
| Number of contracts, assets | Contract |
95
|
132
|
| Fair value, liabilities |
$ 41,949
|
$ 108,999
|
| Number of contracts, liabilities | Contract |
95
|
128
|
| Derivatives not designated as accounting hedges | Credit contracts | Bilateral OTC |
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Fair value, assets |
$ 34,999
|
$ 13,289
|
| Number of contracts, assets | Contract |
14
|
14
|
| Fair value, liabilities |
$ 37,235
|
$ 14,168
|
| Number of contracts, liabilities | Contract |
13
|
17
|