XML 15 R3.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
Aug. 31, 2020
Nov. 30, 2019
Cash and cash equivalents $ 6,749,706 $ 5,567,903
Pledged financial instruments 12,793,080 12,058,522
Financial instruments owned, at fair value 17,555,720 16,363,374
Securities purchased under agreements to resell, fair value 0 25,000
Brokers, dealers and clearing organizations 2,748,993 3,007,949
Other assets 1,312,060 1,093,868
Short-term borrowings 21,829 20,981
Financial instruments sold, not yet purchased 10,994,445 10,532,460
Other secured financings 3,402  
Accrued expenses and other liabilities 2,326,026 1,431,144
Long-term debt 1,522,105 1,215,285
VIEs    
Cash and cash equivalents 629 1,154
Financial instruments owned, at fair value 3,573 339
Brokers, dealers and clearing organizations 13,502 0
Other assets 150 0
Financial instruments sold, not yet purchased 2,094 0
Other secured financings 2,788,316 2,465,800
Accrued expenses and other liabilities $ 1,493 $ 1,546