XML 85 R72.htm IDEA: XBRL DOCUMENT v3.24.2
Collateralized Transactions - Collateral Pledged (Details) - USD ($)
$ in Thousands
May 31, 2024
Nov. 30, 2023
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities Lending Arrangements $ 2,244,100 $ 1,840,500
Repurchase Agreements 16,848,100 19,841,200
Obligation to Return Securities Received as Collateral, at Fair Value 106,200 8,800
Total 19,198,400 21,690,500
Corporate equity securities    
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities Lending Arrangements 1,730,000 1,221,400
Repurchase Agreements 662,400 627,000
Obligation to Return Securities Received as Collateral, at Fair Value 26,200 4,400
Total 2,418,600 1,852,800
Corporate debt securities    
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities Lending Arrangements 478,200 576,400
Repurchase Agreements 4,197,300 4,297,900
Obligation to Return Securities Received as Collateral, at Fair Value 0 0
Total 4,675,500 4,874,300
Mortgage-backed and asset-backed securities    
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities Lending Arrangements 0 0
Repurchase Agreements 2,052,300 1,950,900
Obligation to Return Securities Received as Collateral, at Fair Value 0 0
Total 2,052,300 1,950,900
U.S. government and federal agency securities    
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities Lending Arrangements 26,700 39,200
Repurchase Agreements 6,641,300 9,474,200
Obligation to Return Securities Received as Collateral, at Fair Value 0 3,400
Total 6,668,000 9,516,800
Municipal securities    
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities Lending Arrangements 0 0
Repurchase Agreements 467,400 141,100
Obligation to Return Securities Received as Collateral, at Fair Value 0 0
Total 467,400 141,100
Sovereign obligations    
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities Lending Arrangements 9,200 3,500
Repurchase Agreements 2,009,400 2,511,600
Obligation to Return Securities Received as Collateral, at Fair Value 80,000 1,000
Total 2,098,600 2,516,100
Loans and other receivables    
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities Lending Arrangements 0 0
Repurchase Agreements 818,000 838,500
Obligation to Return Securities Received as Collateral, at Fair Value 0 0
Total $ 818,000 $ 838,500