Collateralized Transactions - Offsetting of Securities Financing Agreements (Details) - USD ($)
$ in Thousands |
May 31, 2022 |
Nov. 30, 2021 |
| Securities borrowing arrangements, Assets |
|
|
| Gross Amounts |
$ 6,312,320
|
$ 6,409,420
|
| Netting in Consolidated Statements of Financial Condition |
0
|
0
|
| Net Amounts in Consolidated Statements of Financial Condition |
6,312,320
|
6,409,420
|
| Additional Amounts Available for Setoff |
(416,770)
|
(271,475)
|
| Available Collateral |
(1,328,320)
|
(1,528,206)
|
| Net Amount |
4,567,230
|
4,609,739
|
| Reverse repurchase agreements, Assets |
|
|
| Gross Amounts |
14,269,387
|
15,215,785
|
| Netting in Consolidated Statements of Financial Condition |
(9,524,408)
|
(7,573,301)
|
| Net Amounts in Consolidated Statements of Financial Condition |
4,744,979
|
7,642,484
|
| Additional Amounts Available for Setoff |
(469,355)
|
(540,312)
|
| Available Collateral |
(4,140,956)
|
(7,048,823)
|
| Net Amount |
134,668
|
53,349
|
| Securities lending arrangements, Liabilities |
|
|
| Gross Amounts |
1,876,434
|
1,525,721
|
| Netting in Consolidated Statements of Financial Condition |
0
|
0
|
| Net Amounts in Consolidated Statements of Financial Condition |
1,876,434
|
1,525,721
|
| Additional Amounts Available for Setoff |
(416,770)
|
(271,475)
|
| Available Collateral |
(1,433,026)
|
(1,213,563)
|
| Net Amount |
26,638
|
40,683
|
| Repurchase agreements, Liabilities |
|
|
| Gross Amounts |
17,688,298
|
16,019,400
|
| Netting in Consolidated Statements of Financial Condition |
(9,524,408)
|
(7,573,301)
|
| Net Amounts in Consolidated Statements of Financial Condition |
8,163,890
|
8,446,099
|
| Additional Amounts Available for Setoff |
(469,355)
|
(540,312)
|
| Available Collateral |
(7,318,621)
|
(7,136,585)
|
| Net Amount |
375,914
|
769,202
|
| Securities borrowing agreement, subject to review |
4,500,000
|
4,510,000
|
| Securities borrowing agreement, collateral received, subject to review |
4,320,000
|
4,350,000
|
| Repurchase agreement, net amount, subject to review |
360,000
|
765,000
|
| Repurchase agreements, collateral pledged, subject to review |
371,800
|
781,800
|
| Repurchase agreements, decrease in available collateral |
|
200,000
|
| Repurchase agreements, increase in net amount |
|
200,000
|
| Obligation to return securities received as collateral, at fair value |
|
|
| Securities lending arrangements, Liabilities |
|
|
| Gross Amounts |
1,322
|
7,289
|
| Netting in Consolidated Statements of Financial Condition |
0
|
0
|
| Net Amounts in Consolidated Statements of Financial Condition |
1,322
|
7,289
|
| Additional Amounts Available for Setoff |
0
|
0
|
| Available Collateral |
(1,322)
|
(7,289)
|
| Net Amount |
0
|
0
|
| Securities received as collateral, at fair value |
|
|
| Securities borrowing arrangements, Assets |
|
|
| Gross Amounts |
1,322
|
7,289
|
| Netting in Consolidated Statements of Financial Condition |
0
|
0
|
| Net Amounts in Consolidated Statements of Financial Condition |
1,322
|
7,289
|
| Additional Amounts Available for Setoff |
0
|
0
|
| Available Collateral |
(1,322)
|
(7,289)
|
| Net Amount |
$ 0
|
$ 0
|