XML 87 R74.htm IDEA: XBRL DOCUMENT v3.24.3
Collateralized Transactions - Contractual Maturity (Details) - USD ($)
$ in Thousands
Aug. 31, 2024
Nov. 30, 2023
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities lending arrangements $ 2,550,100 $ 1,840,500
Repurchase agreements 17,072,800 19,841,200
Obligation to return securities received as collateral, at fair value 272,600 8,800
Total 19,895,500 21,690,500
Overnight and Continuous    
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities lending arrangements 1,675,400 1,068,600
Repurchase agreements 2,644,300 10,548,300
Obligation to return securities received as collateral, at fair value 272,600 8,800
Total 4,592,300 11,625,700
Up to 30 Days    
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities lending arrangements 37,400 0
Repurchase agreements 7,997,600 2,442,400
Obligation to return securities received as collateral, at fair value 0 0
Total 8,035,000 2,442,400
31-90 Days    
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities lending arrangements 350,000 244,200
Repurchase agreements 2,150,400 1,939,900
Obligation to return securities received as collateral, at fair value 0 0
Total 2,500,400 2,184,100
Greater than 90 Days    
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities lending arrangements 487,300 527,700
Repurchase agreements 4,280,500 4,910,600
Obligation to return securities received as collateral, at fair value 0 0
Total $ 4,767,800 $ 5,438,300