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Collateralized Transactions Collateralized Transactions - Offsetting of Securities Financing Agreements (Details) - USD ($)
$ in Thousands
Nov. 30, 2019
Nov. 30, 2018
Securities borrowing arrangements, Assets    
Gross Amounts $ 7,624,642 $ 6,538,212
Netting in Consolidated Statements of Financial Condition 0 0
Net Amounts in Consolidated Statements of Financial Condition 7,624,642 6,538,212
Additional Amounts Available for Setoff (361,394) (468,778)
Available Collateral (1,479,433) (1,193,986)
Net Amount 5,783,815 4,875,448
Reverse repurchase agreements, Assets    
Gross Amounts 15,551,845 11,336,175
Netting in Consolidated Statements of Financial Condition (11,252,247) (8,550,417)
Net Amounts in Consolidated Statements of Financial Condition 4,299,598 2,785,758
Additional Amounts Available for Setoff (291,316) (609,225)
Available Collateral (3,929,977) (2,126,730)
Net Amount 78,305 49,803
Securities lending arrangements, Liabilities    
Gross Amounts 1,525,140 1,838,688
Netting in Consolidated Statements of Financial Condition 0 0
Net Amounts in Consolidated Statements of Financial Condition 1,525,140 1,838,688
Additional Amounts Available for Setoff (361,394) (468,778)
Available Collateral (970,799) (1,343,704)
Net Amount 192,947 26,206
Repurchase agreements, Liabilities    
Gross Amounts 18,756,917 17,193,486
Netting in Consolidated Statements of Financial Condition (11,252,247) (8,550,417)
Net Amounts in Consolidated Statements of Financial Condition 7,504,670 8,643,069
Additional Amounts Available for Setoff (291,316) (609,225)
Available Collateral (6,663,807) (7,070,967)
Net Amount 549,547 962,877
Securities borrowing agreement, subject to review 5,683,400 4,825,700
Securities borrowing agreement, collateral received, subject to review 5,523,600 4,711,700
Repurchase agreement, net amount, subject to review 439,700 931,700
Repurchase agreements, collateral pledged, subject to review 447,500 $ 963,600
Obligation to return securities received as collateral    
Securities lending arrangements, Liabilities    
Gross Amounts 9,500  
Netting in Consolidated Statements of Financial Condition 0  
Net Amounts in Consolidated Statements of Financial Condition 9,500  
Additional Amounts Available for Setoff 0  
Available Collateral 0  
Net Amount 9,500  
Securities received as collateral    
Securities borrowing arrangements, Assets    
Gross Amounts 9,500  
Netting in Consolidated Statements of Financial Condition 0  
Net Amounts in Consolidated Statements of Financial Condition 9,500  
Additional Amounts Available for Setoff 0  
Available Collateral 0  
Net Amount $ 9,500