XML 84 R71.htm IDEA: XBRL DOCUMENT v3.26.1
Collateralized Transactions - Repurchase Agreements and Securities Borrowing and Lending Arrangements (Details) - USD ($)
$ in Thousands
Feb. 28, 2026
Nov. 30, 2025
Securities borrowing arrangements    
Gross Amounts $ 7,675,900 $ 8,295,200
Netting in Consolidated Statements of Financial Condition 0 0
Net Amounts in Consolidated Statements of Financial Condition 7,675,862 8,295,161
Additional amounts available for setoff (682,600) (512,300)
Available collateral (1,762,300) (1,913,500)
Net amount 5,231,000 5,869,400
Reverse repurchase agreements    
Gross Amounts 13,234,800 14,553,600
Netting in Consolidated Statements of Financial Condition (5,450,700) (6,104,500)
Net Amounts in Consolidated Statements of Financial Condition 7,784,070 8,449,107
Additional amounts available for setoff (1,970,800) (2,727,200)
Available collateral (5,766,100) (5,670,200)
Net amount 47,200 51,700
Securities lending arrangements    
Securities received as collateral 393,867 200,495
Available collateral (393,900) (200,500)
Gross Amounts 2,690,400 2,540,800
Netting in Consolidated Statements of Financial Condition 0 0
Net Amounts in Consolidated Statements of Financial Condition 2,690,387 2,540,759
Additional amounts available for setoff (682,600) (512,300)
Available collateral (1,908,300) (1,920,000)
Net amount 99,500 108,500
Repurchase agreements    
Gross Amounts 15,831,000 18,261,200
Netting in Consolidated Statements of Financial Condition (5,450,700) (6,104,500)
Net Amounts in Consolidated Statements of Financial Condition 10,380,281 12,156,737
Additional amounts available for setoff (1,970,800) (2,727,200)
Available collateral (8,109,000) (8,666,700)
Net amount 300,500 762,800
Obligation to return securities received as collateral, at fair value 393,867 200,495
Securities borrowing arrangements 5,160,000 5,810,000
Securities borrowing arrangements, collateral 4,990,000 5,690,000
Repurchase agreements 250,000 670,000
Repurchase agreements, pledged securities collateral $ 272,500 $ 688,000