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Collateralized Transactions - Summary of Repurchase Agreements and Securities Borrowing and Lending Arrangements (Details) - USD ($)
$ in Thousands
Aug. 31, 2019
Nov. 30, 2018
Securities borrowing arrangements    
Gross Amounts $ 7,895,149 $ 6,538,212
Netting in Consolidated Statement of Financial Condition 0 0
Net Amounts in Consolidated Statement of Financial Condition 7,895,149 6,538,212
Additional Amounts Available for Setoff (707,436) (468,778)
Available Collateral (1,653,688) (1,193,986)
Net Amount 5,534,025 4,875,448
Reverse repurchase agreements    
Gross Amounts 17,586,096 11,336,175
Netting in Consolidated Statement of Financial Condition (13,086,101) (8,550,417)
Net Amounts in Consolidated Statement of Financial Condition 4,499,995 2,785,758
Additional Amounts Available for Setoff (454,507) (609,225)
Available Collateral (3,817,544) (2,126,730)
Net Amount 227,944 49,803
Securities lending arrangements    
Gross Amounts 2,182,865 1,838,688
Netting in Consolidated Statement of Financial Condition 0 0
Net Amounts in Consolidated Statement of Financial Condition 2,182,865 1,838,688
Additional Amounts Available for Setoff (707,436) (468,778)
Available Collateral (1,452,911) (1,343,704)
Net Amount 22,518 26,206
Repurchase agreements    
Gross Amounts 21,323,082 17,193,486
Netting in Consolidated Statement of Financial Condition (13,086,101) (8,550,417)
Net Amounts in Consolidated Statement of Financial Condition 8,236,981 8,643,069
Additional Amounts Available for Setoff (454,507) (609,225)
Available Collateral (6,269,894) (7,070,967)
Net Amount 1,512,580 962,877
Securities borrowing arrangements 5,473,000 4,825,700
Securities borrowing arrangements, collateral 5,322,700 4,711,700
Securities borrowing arrangements, repurchase agreements 382,900 931,700
Securities borrowing arrangements, repurchase agreements, pledged securities collateral $ 392,400 $ 963,600