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Collateralized Transactions - Repurchase Agreements and Securities Borrowing and Lending Arrangements (Details) - USD ($)
$ in Thousands
Aug. 31, 2025
Nov. 30, 2024
Securities borrowing arrangements    
Gross Amounts $ 8,175,100 $ 7,213,400
Netting in Consolidated Statements of Financial Condition 0 0
Net Amounts in Consolidated Statements of Financial Condition 8,175,141 7,213,421
Additional amounts available for setoff (359,800) (325,400)
Available collateral (1,807,900) (1,537,300)
Net amount 6,007,400 5,350,700
Reverse repurchase agreements    
Gross Amounts 13,838,600 11,930,700
Netting in Consolidated Statements of Financial Condition (5,921,100) (5,751,000)
Net Amounts in Consolidated Statements of Financial Condition 7,917,487 6,179,653
Additional amounts available for setoff (2,007,400) (1,475,900)
Available collateral (5,809,400) (4,574,000)
Net amount 100,700 129,800
Securities lending arrangements    
Securities received as collateral 54,155 185,588
Available collateral (54,200) (185,600)
Gross Amounts 2,498,000 2,540,900
Netting in Consolidated Statements of Financial Condition 0 0
Net Amounts in Consolidated Statements of Financial Condition 2,498,013 2,540,861
Additional amounts available for setoff (359,800) (325,400)
Available collateral (2,088,400) (2,091,400)
Net amount 49,800 124,100
Repurchase agreements    
Gross Amounts 18,011,700 18,088,900
Netting in Consolidated Statements of Financial Condition (5,921,100) (5,751,000)
Net Amounts in Consolidated Statements of Financial Condition 12,090,567 12,337,935
Additional amounts available for setoff (2,007,400) (1,475,900)
Available collateral (9,471,100) (10,274,600)
Obligation to return securities received as collateral, at fair value 54,155 185,588
Net amount 612,100 587,400
Securities borrowing arrangements 5,940,000 5,310,000
Securities borrowing arrangements, collateral 5,770,000 5,190,000
Repurchase agreements 520,000 645,000
Repurchase agreements, pledged securities collateral $ 529,500 $ 656,900