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Brokers and Dealers Disclosure [Text Block]

Name	BrokersAndDealersDisclosureTextBlock
Namespace	http://fasb.org/us-gaap/2021-01-31
Prefix	us-gaap
Data type	dtr-types:textBlockItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Brokers and Dealers Disclosure [Text Block]	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
The entire disclosure for financial services, specifically for brokers and dealers, for the accounting period and at the balance sheet date. Disclosure may include amounts receivable from and payable to broker-dealers and clearing organizations, including securities failed to receive, deposits received for securities loaned, amounts payable to clearing organizations related to open transactions, floor brokerage payables and payables for commodities futures accounts liquidating to an equity balance on a broker-dealer's records. May also include disclosure on company's consolidation policy and a note indicating the amount of the broker-dealer's actual net capital and the amount of required net capital.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
elementCreationTaxonomyVersion	2008	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	940	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/topic&trid=2176223	http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

	Name	Relation Type	Role
	Cash and Securities Segregated under Federal and Other Regulations Disclosures [Abstract] `us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsDisclosuresAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
	Assets under Management [Abstract] `us-gaap:AssetsUnderManagementAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
	Financial Instruments Sold, Not yet Purchased, at Fair Value [Abstract] `us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
	Securities Financing Transactions [Abstract] `us-gaap:SecuritiesFinancingTransactionsAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
	Securities Owned and Other Investments Not Readily Marketable Disclosure [Table Text Block] `us-gaap:SecuritiesOwnedAndOtherInvestmentsNotReadilyMarketableDisclosureTextBlock`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
	Schedule of Securities Owned and Sold, Not yet Purchased, at Fair Value [Table Text Block] `us-gaap:ScheduleOfSecuritiesOwnedAndSoldNotYetPurchasedAtFairValueTextBlock`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
	Schedule of Financial Instruments Owned and Pledged as Collateral [Table Text Block] `us-gaap:ScheduleOfFinancialInstrumentsOwnedAndPledgedAsCollateralTextBlock`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
	Schedule of Customer Securities for which Entity has Right to Sell or Repledge [Table Text Block] `us-gaap:ScheduleOfCustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeTextBlock`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
	Repurchase Agreements, Resale Agreements, Securities Borrowed, and Securities Loaned Disclosure [Text Block] `us-gaap:RepurchaseAgreementsResaleAgreementsSecuritiesBorrowedAndSecuritiesLoanedDisclosureTextBlock`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
	Broker Dealer Liabilities [Abstract] `us-gaap:BrokerDealerLiabilitiesAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
	Due to and from Broker-Dealers and Clearing Organizations [Abstract] `us-gaap:DueToAndFromBrokerDealersAndClearingOrganizationsAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
	Subordinated Borrowings [Abstract] `us-gaap:SubordinatedBorrowingsAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
	Floor Brokerage, Exchange and Clearance Fees [Abstract] `us-gaap:FloorBrokerageExchangeAndClearanceFeesAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
	Schedule of Principal Transactions Revenue [Table Text Block] `us-gaap:ScheduleOfPrincipalTransactionsRevenueTextBlock`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
	Insurance Services Revenue [Abstract] `us-gaap:InsuranceServicesRevenueAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
	Broker-Dealer, Net Capital Requirement, SEC Regulation [Abstract] `srt:RegulatoryCapitalRequirementsAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
	Items Included in Consolidated Statement of Financial Condition [Abstract] `srt:ItemsIncludedInConsolidatedStatementOfFinancialConditionAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
	Transfer of Financial Assets Accounted for as Sales [Table Text Block] `us-gaap:TransferOfFinancialAssetsAccountedForAsSalesTableTextBlock`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
	Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table Text Block] `us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers

Related Parent Concepts

	Name	Relation Type	Role
	Disclosure Text Block [Abstract] `us-gaap:DisclosureTextBlockAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/ComprehensiveTextBlockList
	Brokers and Dealers [Abstract] `srt:BrokersAndDealersAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers