XML 89 R76.htm IDEA: XBRL DOCUMENT v3.24.3
Collateralized Transactions - Summary of Repurchase Agreements and Securities Borrowing and Lending Arrangements (Details) - USD ($)
$ in Thousands
Aug. 31, 2024
Nov. 30, 2023
Securities borrowing arrangements    
Gross Amounts $ 7,056,600 $ 7,192,100
Netting in Consolidated Statement of Financial Condition 0 0
Net Amounts in Consolidated Statement of Financial Condition 7,056,550 7,192,091
Additional Amounts Available for Setoff (279,400) (327,700)
Available Collateral (1,945,200) (1,642,900)
Net Amount 4,832,000 5,221,400
Reverse repurchase agreements    
Gross Amounts 14,462,300 14,871,100
Netting in Consolidated Statement of Financial Condition (7,469,300) (8,920,600)
Net Amounts in Consolidated Statement of Financial Condition 6,993,024 5,950,549
Additional Amounts Available for Setoff (984,900) (1,304,000)
Available Collateral (5,922,700) (4,582,600)
Net Amount 85,400 63,900
Securities lending arrangements    
Gross Amounts 2,550,100 1,840,500
Netting in Consolidated Statement of Financial Condition 0 0
Net Amounts in Consolidated Statement of Financial Condition 2,550,101 1,840,518
Additional Amounts Available for Setoff (279,400) (327,700)
Available Collateral (2,226,900) (1,396,100)
Net Amount 43,800 116,700
Repurchase agreements    
Gross Amounts 17,072,800 19,841,200
Netting in Consolidated Statement of Financial Condition (7,469,300) (8,920,600)
Net Amounts in Consolidated Statement of Financial Condition 9,603,530 10,920,606
Additional Amounts Available for Setoff (984,900) (1,304,000)
Available Collateral (8,125,900) (9,035,400)
Net Amount 492,700 581,200
Securities borrowing arrangements 4,780,000 5,170,000
Securities borrowing arrangements, collateral 4,640,000 5,040,000
Repurchase agreements 420,000 505,000
Repurchase agreements, pledged securities collateral 436,500 520,400
Obligation to return securities received as collateral    
Securities lending arrangements    
Gross Amounts 272,600 8,800
Netting in Consolidated Statement of Financial Condition 0 0
Net Amounts in Consolidated Statement of Financial Condition 272,600 8,800
Additional Amounts Available for Setoff 0 0
Available Collateral (272,600) (8,800)
Net Amount 0 0
Securities received as collateral    
Securities borrowing arrangements    
Gross Amounts 272,600 8,800
Netting in Consolidated Statement of Financial Condition 0 0
Net Amounts in Consolidated Statement of Financial Condition 272,600 8,800
Additional Amounts Available for Setoff 0 0
Available Collateral (272,600) (8,800)
Net Amount $ 0 $ 0