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Collateralized Transactions - Contractual Maturity (Details) - USD ($)
$ in Thousands
May 31, 2022
Nov. 30, 2021
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending arrangements $ 1,876,434 $ 1,525,721
Repurchase agreements 17,688,298 16,019,400
Obligation to return securities received as collateral, at fair value 1,322 7,289
Total 19,566,054 17,552,410
Overnight and Continuous    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending arrangements 1,088,631 595,628
Repurchase agreements 9,267,240 6,551,934
Obligation to return securities received as collateral, at fair value 1,322 7,289
Total 10,357,193 7,154,851
Up to 30 Days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending arrangements 107,370 1,318
Repurchase agreements 2,549,573 1,798,716
Obligation to return securities received as collateral, at fair value 0 0
Total 2,656,943 1,800,034
31 to 90 Days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending arrangements 285,165 539,623
Repurchase agreements 2,363,392 4,361,993
Obligation to return securities received as collateral, at fair value 0 0
Total 2,648,557 4,901,616
Greater than 90 Days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending arrangements 395,268 389,152
Repurchase agreements 3,508,093 3,306,757
Obligation to return securities received as collateral, at fair value 0 0
Total $ 3,903,361 $ 3,695,909