v3.26.3
Collateralized Transactions - Repurchase Agreements and Securities Borrowing and Lending Arrangements (Details) - USD ($)
$ in Thousands
Aug. 31, 2026
Nov. 30, 2025
Securities borrowing arrangements    
Gross Amounts $ 11,158,400 $ 8,295,200
Netting in Consolidated Statements of Financial Condition 0 0
Net Amounts in Consolidated Statements of Financial Condition 11,158,355 8,295,161
Additional amounts available for setoff (903,600) (512,300)
Available collateral (2,476,300) (1,913,500)
Net amount 7,778,500 5,869,400
Reverse repurchase agreements    
Gross Amounts 13,986,600 14,553,600
Netting in Consolidated Statements of Financial Condition (6,145,900) (6,104,500)
Net Amounts in Consolidated Statements of Financial Condition 7,840,742 8,449,107
Additional amounts available for setoff (1,873,000) (2,727,200)
Available collateral (5,834,500) (5,670,200)
Net amount 133,200 51,700
Securities lending arrangements    
Securities received as collateral 289,869 200,495
Available collateral (289,900) (200,500)
Gross Amounts 4,023,000 2,540,800
Netting in Consolidated Statements of Financial Condition 0 0
Net Amounts in Consolidated Statements of Financial Condition 4,023,003 2,540,759
Additional amounts available for setoff (903,600) (512,300)
Available collateral (2,594,800) (1,920,000)
Net amount 524,600 108,500
Repurchase agreements    
Gross Amounts 19,066,600 18,261,200
Netting in Consolidated Statements of Financial Condition (6,145,900) (6,104,500)
Net Amounts in Consolidated Statements of Financial Condition 12,920,669 12,156,737
Additional amounts available for setoff (1,873,000) (2,727,200)
Available collateral (10,649,500) (8,666,700)
Net amount 398,200 762,800
Obligation to return securities received as collateral, at fair value 289,869 200,495
Securities borrowing arrangements 7,640,000 5,810,000
Securities borrowing arrangements, collateral 7,400,000 5,690,000
Repurchase agreements 320,000 670,000
Repurchase agreements, pledged securities collateral $ 342,400 $ 688,000