Revenues from Contracts with Customers - Disaggregation of Revenue (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
May 31, 2022 |
May 31, 2021 |
May 31, 2022 |
May 31, 2021 |
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
$ 1,132,957
|
$ 1,492,353
|
$ 2,539,999
|
$ 2,924,996
|
| Americas |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
959,623
|
1,230,520
|
2,128,354
|
2,448,652
|
| Europe |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
107,041
|
197,732
|
273,771
|
362,167
|
| Asia Pacific |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
66,293
|
64,101
|
137,874
|
114,177
|
| Reportable Segments | Investment Banking and Capital Markets |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
856,076
|
1,223,343
|
2,030,577
|
2,463,893
|
| Reportable Segments | Investment Banking and Capital Markets | Americas |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
683,804
|
962,556
|
1,620,874
|
1,989,422
|
| Reportable Segments | Investment Banking and Capital Markets | Europe |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
106,392
|
196,891
|
272,564
|
360,628
|
| Reportable Segments | Investment Banking and Capital Markets | Asia Pacific |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
65,880
|
63,896
|
137,139
|
113,843
|
| Reportable Segments | Asset Management |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
3,300
|
2,315
|
15,869
|
9,741
|
| Reportable Segments | Asset Management | Americas |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
3,300
|
2,011
|
15,869
|
9,108
|
| Reportable Segments | Asset Management | Europe |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
0
|
304
|
0
|
633
|
| Reportable Segments | Asset Management | Asia Pacific |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
0
|
0
|
0
|
0
|
| Reportable Segments | Merchant Banking |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
274,092
|
266,714
|
494,201
|
451,550
|
| Reportable Segments | Merchant Banking | Americas |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
273,030
|
265,972
|
492,259
|
450,310
|
| Reportable Segments | Merchant Banking | Europe |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
649
|
537
|
1,207
|
906
|
| Reportable Segments | Merchant Banking | Asia Pacific |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
413
|
205
|
735
|
334
|
| Reportable Segments | Corporate |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
0
|
0
|
0
|
0
|
| Reportable Segments | Corporate | Americas |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
0
|
0
|
0
|
0
|
| Reportable Segments | Corporate | Europe |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
0
|
0
|
0
|
0
|
| Reportable Segments | Corporate | Asia Pacific |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
0
|
0
|
0
|
0
|
| Reconciling Items -Consolidation Adjustments |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
(511)
|
(19)
|
(648)
|
(188)
|
| Reconciling Items -Consolidation Adjustments | Americas |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
(511)
|
(19)
|
(648)
|
(188)
|
| Reconciling Items -Consolidation Adjustments | Europe |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
0
|
0
|
0
|
0
|
| Reconciling Items -Consolidation Adjustments | Asia Pacific |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
0
|
0
|
0
|
0
|
| Investment Banking - Advisory |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
371,760
|
390,508
|
915,529
|
701,947
|
| Investment Banking - Advisory | Reportable Segments | Investment Banking and Capital Markets |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
371,760
|
390,508
|
915,529
|
701,947
|
| Investment Banking - Advisory | Reportable Segments | Asset Management |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
0
|
0
|
0
|
0
|
| Investment Banking - Advisory | Reportable Segments | Merchant Banking |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
0
|
0
|
0
|
0
|
| Investment Banking - Advisory | Reportable Segments | Corporate |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
0
|
0
|
0
|
0
|
| Investment Banking - Advisory | Reconciling Items -Consolidation Adjustments |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
0
|
0
|
0
|
0
|
| Investment Banking - Underwriting |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
229,099
|
610,192
|
630,378
|
1,302,365
|
| Investment Banking - Underwriting | Reportable Segments | Investment Banking and Capital Markets |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
229,455
|
610,192
|
630,734
|
1,302,365
|
| Investment Banking - Underwriting | Reportable Segments | Asset Management |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
0
|
0
|
0
|
0
|
| Investment Banking - Underwriting | Reportable Segments | Merchant Banking |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
0
|
0
|
0
|
0
|
| Investment Banking - Underwriting | Reportable Segments | Corporate |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
0
|
0
|
0
|
0
|
| Investment Banking - Underwriting | Reconciling Items -Consolidation Adjustments |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
(356)
|
0
|
(356)
|
0
|
| Equities |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
251,278
|
219,836
|
477,209
|
453,206
|
| Equities | Reportable Segments | Investment Banking and Capital Markets |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
251,433
|
219,855
|
477,501
|
453,394
|
| Equities | Reportable Segments | Asset Management |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
0
|
0
|
0
|
0
|
| Equities | Reportable Segments | Merchant Banking |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
0
|
0
|
0
|
0
|
| Equities | Reportable Segments | Corporate |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
0
|
0
|
0
|
0
|
| Equities | Reconciling Items -Consolidation Adjustments |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
(155)
|
(19)
|
(292)
|
(188)
|
| Fixed Income |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
3,428
|
2,788
|
6,813
|
6,187
|
| Fixed Income | Reportable Segments | Investment Banking and Capital Markets |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
3,428
|
2,788
|
6,813
|
6,187
|
| Fixed Income | Reportable Segments | Asset Management |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
0
|
0
|
0
|
0
|
| Fixed Income | Reportable Segments | Merchant Banking |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
0
|
0
|
0
|
0
|
| Fixed Income | Reportable Segments | Corporate |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
0
|
0
|
0
|
0
|
| Fixed Income | Reconciling Items -Consolidation Adjustments |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
0
|
0
|
0
|
0
|
| Asset Management |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
3,300
|
2,315
|
15,869
|
9,741
|
| Asset Management | Reportable Segments | Investment Banking and Capital Markets |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
0
|
0
|
0
|
0
|
| Asset Management | Reportable Segments | Asset Management |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
3,300
|
2,315
|
15,869
|
9,741
|
| Asset Management | Reportable Segments | Merchant Banking |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
0
|
0
|
0
|
0
|
| Asset Management | Reportable Segments | Corporate |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
0
|
0
|
0
|
0
|
| Asset Management | Reconciling Items -Consolidation Adjustments |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
0
|
0
|
0
|
0
|
| Manufacturing revenues |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
166,028
|
184,092
|
307,136
|
321,939
|
| Manufacturing revenues | Reportable Segments | Investment Banking and Capital Markets |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
0
|
0
|
0
|
0
|
| Manufacturing revenues | Reportable Segments | Asset Management |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
0
|
0
|
0
|
0
|
| Manufacturing revenues | Reportable Segments | Merchant Banking |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
166,028
|
184,092
|
307,136
|
321,939
|
| Manufacturing revenues | Reportable Segments | Corporate |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
0
|
0
|
0
|
0
|
| Manufacturing revenues | Reconciling Items -Consolidation Adjustments |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
0
|
0
|
0
|
0
|
| Oil and gas revenues |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
83,240
|
45,032
|
141,159
|
77,041
|
| Oil and gas revenues | Reportable Segments | Investment Banking and Capital Markets |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
0
|
0
|
0
|
0
|
| Oil and gas revenues | Reportable Segments | Asset Management |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
0
|
0
|
0
|
0
|
| Oil and gas revenues | Reportable Segments | Merchant Banking |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
83,240
|
45,032
|
141,159
|
77,041
|
| Oil and gas revenues | Reportable Segments | Corporate |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
0
|
0
|
0
|
0
|
| Oil and gas revenues | Reconciling Items -Consolidation Adjustments |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
0
|
0
|
0
|
0
|
| Other revenues |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
24,824
|
37,590
|
45,906
|
52,570
|
| Other revenues | Reportable Segments | Investment Banking and Capital Markets |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
0
|
0
|
0
|
0
|
| Other revenues | Reportable Segments | Asset Management |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
0
|
0
|
0
|
0
|
| Other revenues | Reportable Segments | Merchant Banking |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
24,824
|
37,590
|
45,906
|
52,570
|
| Other revenues | Reportable Segments | Corporate |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
0
|
0
|
0
|
0
|
| Other revenues | Reconciling Items -Consolidation Adjustments |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Revenue from contracts with customers |
$ 0
|
$ 0
|
$ 0
|
$ 0
|