XML 109 R90.htm IDEA: XBRL DOCUMENT v3.20.4
Collateralized Transactions Collateralized Transactions - Offsetting of Securities Financing Agreements (Details) - USD ($)
$ in Thousands
Nov. 30, 2020
Nov. 30, 2019
Securities borrowing arrangements, Assets    
Gross Amounts $ 6,934,762 $ 7,624,642
Netting in Consolidated Statements of Financial Condition 0 0
Net Amounts in Consolidated Statements of Financial Condition 6,934,762 7,624,642
Additional amounts available for setoff (395,342) (361,394)
Available collateral (1,706,046) (1,479,433)
Net amount 4,833,374 5,783,815
Reverse repurchase agreements, Assets    
Gross Amounts 11,939,773 15,551,845
Netting in Consolidated Statements of Financial Condition (6,843,004) (11,252,247)
Net Amounts in Consolidated Statements of Financial Condition 5,096,769 4,299,598
Additional amounts available for setoff (412,327) (291,316)
Available collateral (4,578,560) (3,929,977)
Net amount 105,882 78,305
Securities lending arrangements, Liabilities    
Gross Amounts 1,810,748 1,525,140
Netting in Consolidated Statements of Financial Condition 0 0
Net Amounts in Consolidated Statements of Financial Condition 1,810,748 1,525,140
Additional amounts available for setoff (395,342) (361,394)
Available collateral (1,397,550) (970,799)
Net amount 17,856 192,947
Repurchase agreements, Liabilities    
Gross Amounts 15,159,273 18,756,917
Netting in Consolidated Statements of Financial Condition (6,843,004) (11,252,247)
Net Amounts in Consolidated Statements of Financial Condition 8,316,269 7,504,670
Additional amounts available for setoff (412,327) (291,316)
Available collateral (7,122,422) (6,663,807)
Net amount 781,520 549,547
Securities borrowing agreement, subject to review 4,757,800 5,683,400
Securities borrowing agreement, collateral received, subject to review 4,617,000 5,523,600
Repurchase agreement, net amount, subject to review 720,000 439,700
Repurchase agreements, collateral pledged, subject to review 733,900 447,500
Obligation to return securities received as collateral, at fair value    
Securities lending arrangements, Liabilities    
Gross Amounts 7,517 9,500
Netting in Consolidated Statements of Financial Condition 0 0
Net Amounts in Consolidated Statements of Financial Condition 7,517 9,500
Additional amounts available for setoff 0 0
Available collateral 0 0
Net amount 7,517 9,500
Securities received as collateral, at fair value    
Securities borrowing arrangements, Assets    
Gross Amounts 7,517 9,500
Netting in Consolidated Statements of Financial Condition 0 0
Net Amounts in Consolidated Statements of Financial Condition 7,517 9,500
Additional amounts available for setoff 0 0
Available collateral 0 0
Net amount $ 7,517 $ 9,500