Taxonomy Viewer

Name	SecuritiesReceivedAsCollateral
Namespace	http://fasb.org/us-gaap/2021-01-31
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	debit
Nillable	True
Abstract	False

Text	Lang	Role	Container role
Securities Received as Collateral	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Value	Role
elementCreationTaxonomyVersion	2008	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceName	Reference Project:Taxonomy Technical Improvement	http://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion	2020	http://fasb.org/srt/role/changeNote/changeNote
ChangeDate	2019-11	http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferences	true	http://fasb.org/srt/role/changeNote/changeNote
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)	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

Name	Relation Type	Role
Collateralized Agreements `us-gaap:CollateralizedAgreements`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
Collateralized Agreements [Abstract] `us-gaap:CollateralizedAgreementsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
Collateralized Agreements [Abstract] `us-gaap:CollateralizedAgreementsAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
Securities Financing Transaction [Line Items] `us-gaap:SecuritiesFinancingTransactionLineItems`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
Securities Financing Transactions, Balance Sheet [Abstract] `us-gaap:SecuritiesFinancingTransactionsBalanceSheetAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
Securities Financing Transaction [Line Items] `us-gaap:SecuritiesFinancingTransactionLineItems`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersSecuritiesFinancingTransactionTable