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Collateralized Transactions (Tables)
3 Months Ended
Feb. 28, 2019
Collateralized Transactions [Abstract]  
Schedule of Collateralized Financing Transactions
The following tables set forth the carrying value of securities lending arrangements and repurchase agreements by class of collateral pledged and remaining contractual maturity (in thousands):
Collateral Pledged
 
Securities Lending Arrangements
 
Repurchase Agreements
 
Total
February 28, 2019
 
 
 
 
 
 
Corporate equity securities
 
$
1,860,725

 
$
277,041

 
$
2,137,766

Corporate debt securities
 
269,547

 
1,915,333

 
2,184,880

Mortgage- and asset-backed securities
 

 
3,277,181

 
3,277,181

U.S. government and federal agency securities
 
104,428

 
11,987,128

 
12,091,556

Municipal securities
 

 
466,849

 
466,849

Sovereign obligations
 

 
3,387,020

 
3,387,020

Loans and other receivables
 

 
352,411

 
352,411

Total
 
$
2,234,700

 
$
21,662,963

 
$
23,897,663

 
 
 
 
 
 
 
November 30, 2018
 
 
 
 
 
 
Corporate equity securities
 
$
1,505,218

 
$
487,124

 
$
1,992,342

Corporate debt securities
 
333,221

 
1,853,309

 
2,186,530

Mortgage- and asset-backed securities
 
249

 
2,820,543

 
2,820,792

U.S. government and federal agency securities
 

 
8,181,947

 
8,181,947

Municipal securities
 

 
604,274

 
604,274

Sovereign obligations
 

 
2,945,521

 
2,945,521

Loans and other receivables
 

 
300,768

 
300,768

Total
 
$
1,838,688

 
$
17,193,486

 
$
19,032,174

 
 
Contractual Maturity
 
 
Overnight and Continuous
 
Up to 30 Days
 
30 to 90 Days
 
Greater than 90 Days
 
Total
February 28, 2019
 
 
 
 
 
 
 
 
 
 
Securities lending arrangements
 
$
1,034,306

 
$

 
$
1,002,932

 
$
197,462

 
$
2,234,700

Repurchase agreements
 
11,379,518

 
4,169,261

 
4,223,211

 
1,890,973

 
21,662,963

Total
 
$
12,413,824

 
$
4,169,261

 
$
5,226,143

 
$
2,088,435

 
$
23,897,663

 
 
 
 
 
 
 
 
 
 
 
November 30, 2018
 
 
 
 
 
 
 
 
 
 
Securities lending arrangements
 
$
807,347

 
$

 
$
560,417

 
$
470,924

 
$
1,838,688

Repurchase agreements
 
7,849,052

 
1,915,325

 
6,042,951

 
1,386,158

 
17,193,486

Total
 
$
8,656,399

 
$
1,915,325

 
$
6,603,368

 
$
1,857,082

 
$
19,032,174