IndexFinancial Instruments Owned and Pledged as Collateral, Amount Not Eligible to be Repledged by Counterparty
| Name | FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty |
|---|---|
| Namespace | http://fasb.org/us-gaap/2020-01-31 |
| Prefix | us-gaap |
| Data type | xbrli:monetaryItemType |
| Period type | instant |
| Substitution Group | xbrli:item |
| Balance | debit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Financial Instruments Owned and Pledged as Collateral, Amount Not Eligible to be Repledged by Counterparty | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions where counterparty does not have the right to re-pledge such. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Publisher | FASB | http://fasb.org/us-gaap/role/ref/legacyRef |
| Name | Accounting Standards Codification | http://fasb.org/us-gaap/role/ref/legacyRef |
| Topic | 860 | http://fasb.org/us-gaap/role/ref/legacyRef |
| SubTopic | 30 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Section | 50 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Paragraph | 1A | http://fasb.org/us-gaap/role/ref/legacyRef |
| Subparagraph | (b)(1)(i) | http://fasb.org/us-gaap/role/ref/legacyRef |
| URI | http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 | http://fasb.org/us-gaap/role/ref/legacyRef |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:SecurityOwnedAndPledgedAsCollateralFairValueAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/TransfersAndServicing |
| us-gaap:SecurityOwnedAndPledgedAsCollateralFairValue | summation-item | http://fasb.org/us-gaap/role/disclosure/TransfersAndServicing |
| us-gaap:SecurityOwnedAndPledgedAsCollateralFairValueAbstract | domain-member | http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingFinancialInstrumentsOwnedAndPledgedAsCollateralTable |
| us-gaap:SecurityOwnedAndPledgedAsCollateralFairValueAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers |
| us-gaap:SecurityOwnedAndPledgedAsCollateralFairValueAbstract | domain-member | http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersFinancialInstrumentsOwnedAndPledgedAsCollateralTable |