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Collateralized Transactions - Repurchase Agreements and Securities Borrowing and Lending Arrangements (Details) - USD ($)
$ in Thousands
May 31, 2025
Nov. 30, 2024
Securities lending arrangements    
Gross Amounts $ 2,041,800 $ 2,540,900
Securities received as collateral 50,968 185,588
Netting in Consolidated Statements of Financial Condition 0 0
Net Amounts in Consolidated Statements of Financial Condition 2,041,795 2,540,861
Additional amounts available for setoff (585,400) (325,400)
Available collateral (1,408,100) (2,091,400)
Available collateral (51,000) (185,600)
Net amount 48,300 124,100
Repurchase agreements    
Gross Amounts 20,545,000 18,088,900
Netting in Consolidated Statements of Financial Condition (8,387,400) (5,751,000)
Net Amounts in Consolidated Statements of Financial Condition 12,157,620 12,337,935
Additional amounts available for setoff (1,479,400) (1,475,900)
Available collateral (10,039,600) (10,274,600)
Obligation to return securities received as collateral, at fair value 50,968 185,588
Net amount 638,600 587,400
Reverse repurchase agreements    
Gross Amounts 15,872,400 11,930,700
Netting in Consolidated Statements of Financial Condition (8,387,400) (5,751,000)
Net Amounts in Consolidated Statements of Financial Condition 7,485,007 6,179,653
Additional amounts available for setoff (1,479,400) (1,475,900)
Available collateral (5,919,800) (4,574,000)
Net amount 85,800 129,800
Securities borrowing arrangements    
Gross Amounts 7,844,800 7,213,400
Netting in Consolidated Statements of Financial Condition 0 0
Net Amounts in Consolidated Statements of Financial Condition 7,844,835 7,213,421
Additional amounts available for setoff (585,400) (325,400)
Available collateral (1,769,100) (1,537,300)
Net amount 5,490,300 5,350,700
Securities borrowing arrangements 5,410,000 5,310,000
Securities borrowing arrangements, collateral 5,380,000 5,190,000
Repurchase agreements 560,000 645,000
Repurchase agreements, pledged securities collateral $ 573,100 $ 656,900