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Index

Security Owned and Pledged as Collateral, Fair Value

Name	SecurityOwnedAndPledgedAsCollateralFairValue
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
Security Owned and Pledged as Collateral, Fair Value	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Security Owned and Pledged as Collateral, Fair Value, Total	en-US	http://www.xbrl.org/2003/role/totalLabel	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.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
Publisher	FASB	http://www.xbrl.org/2003/role/disclosureRef
Name	Accounting Standards Codification	http://www.xbrl.org/2003/role/disclosureRef
Topic	860	http://www.xbrl.org/2003/role/disclosureRef
SubTopic	30	http://www.xbrl.org/2003/role/disclosureRef
Section	50	http://www.xbrl.org/2003/role/disclosureRef
Paragraph	1A	http://www.xbrl.org/2003/role/disclosureRef
Subparagraph	(b)(1)(i)	http://www.xbrl.org/2003/role/disclosureRef
URI	http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729	http://www.xbrl.org/2003/role/disclosureRef
Publisher	FASB	http://www.xbrl.org/2003/role/exampleRef
Name	Accounting Standards Codification	http://www.xbrl.org/2003/role/exampleRef
Topic	860	http://www.xbrl.org/2003/role/exampleRef
SubTopic	30	http://www.xbrl.org/2003/role/exampleRef
Section	45	http://www.xbrl.org/2003/role/exampleRef
Paragraph	1	http://www.xbrl.org/2003/role/exampleRef
URI	http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728	http://www.xbrl.org/2003/role/exampleRef

Related Child Concepts

	Name	Relation Type	Role
	Financial Instruments Owned and Pledged as Collateral, Amount Eligible to be Repledged by Counterparty `us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty`	summation-item	http://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
	Financial Instruments Owned and Pledged as Collateral, Amount Not Eligible to be Repledged by Counterparty `us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty`	summation-item	http://fasb.org/us-gaap/role/disclosure/TransfersAndServicing

Related Parent Concepts

	Name	Relation Type	Role
	Security Owned and Pledged as Collateral, Fair Value [Abstract] `us-gaap:SecurityOwnedAndPledgedAsCollateralFairValueAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
	Security Owned and Pledged as Collateral, Fair Value [Abstract] `us-gaap:SecurityOwnedAndPledgedAsCollateralFairValueAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingFinancialInstrumentsOwnedAndPledgedAsCollateralTable
	Security Owned and Pledged as Collateral, Fair Value [Abstract] `us-gaap:SecurityOwnedAndPledgedAsCollateralFairValueAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
	Security Owned and Pledged as Collateral, Fair Value [Abstract] `us-gaap:SecurityOwnedAndPledgedAsCollateralFairValueAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersFinancialInstrumentsOwnedAndPledgedAsCollateralTable