XML 76 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Collateralized Transactions - Summary of Repurchase Agreements and Securities Borrowing and Lending Arrangements (Detail) - USD ($)
$ in Thousands
Aug. 31, 2017
Nov. 30, 2016
Securities borrowing arrangements    
Gross Amounts $ 7,758,532 $ 7,743,562
Netting in Consolidated Statement of Financial Condition 0 0
Net Amounts in Consolidated Statement of Financial Condition 7,758,532 7,743,562
Additional Amounts Available for Setoff (662,882) (710,611)
Available Collateral (952,004) (647,290)
Net Amount 6,143,646 6,385,661
Reverse repurchase agreements    
Gross Amounts 14,737,223 14,083,144
Netting in Consolidated Statement of Financial Condition (11,365,788) (10,220,656)
Net Amounts in Consolidated Statement of Financial Condition 3,371,435 3,862,488
Additional Amounts Available for Setoff (307,453) (176,275)
Available Collateral (3,037,903) (3,591,654)
Net Amount 26,079 94,559
Securities lending arrangements    
Gross Amounts 2,763,253 2,819,132
Netting in Consolidated Statement of Financial Condition 0 0
Net Amounts in Consolidated Statement of Financial Condition 2,763,253 2,819,132
Additional Amounts Available for Setoff (662,882) (710,611)
Available Collateral (2,058,137) (2,064,299)
Net Amount 42,234 44,222
Repurchase agreements    
Gross Amounts 19,839,207 17,012,332
Netting in Consolidated Statement of Financial Condition (11,365,788) (10,220,656)
Net Amounts in Consolidated Statement of Financial Condition 8,473,419 6,791,676
Additional Amounts Available for Setoff (307,453) (176,275)
Available Collateral (7,216,449) (5,780,909)
Net Amount $ 949,517 $ 834,492