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Pledged Status [Axis]

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Name	PledgedStatusAxis
Namespace	http://fasb.org/us-gaap/2022
Prefix	us-gaap
Data type	xbrli:stringItemType
Period type	duration
Substitution Group	xbrldt:dimensionItem
Balance	None
Nillable	True
Abstract	True

Text	Lang	Role	Container role
Pledged Status [Axis]	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Information by pledged or not pledged status of asset owned by entity.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Value	Role
elementCreationTaxonomyVersion	2020	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceName	VIEs:Taxonomy Technical Improvement	http://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion	2020	http://fasb.org/srt/role/changeNote/changeNote
NewElement	true	http://fasb.org/srt/role/changeNote/changeNote
Publisher	FASB	http://www.xbrl.org/2003/role/disclosureRef
Name	Accounting Standards Codification	http://www.xbrl.org/2003/role/disclosureRef
Topic	810	http://www.xbrl.org/2003/role/disclosureRef
SubTopic	10	http://www.xbrl.org/2003/role/disclosureRef
Section	45	http://www.xbrl.org/2003/role/disclosureRef
Paragraph	25	http://www.xbrl.org/2003/role/disclosureRef
Subparagraph	(a)	http://www.xbrl.org/2003/role/disclosureRef
URI	https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988	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	810	http://www.xbrl.org/2003/role/exampleRef
SubTopic	10	http://www.xbrl.org/2003/role/exampleRef
Section	50	http://www.xbrl.org/2003/role/exampleRef
Paragraph	3	http://www.xbrl.org/2003/role/exampleRef
Subparagraph	(bb)	http://www.xbrl.org/2003/role/exampleRef
URI	https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685	http://www.xbrl.org/2003/role/exampleRef

Name	Relation Type	Role
Pledged Assets Separately Reported, Mortgage-Related Securities Available-for-Sale or Held-for-investment (Deprecated 2022) `us-gaap:PledgedAssetsSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Pledged Assets Separately Reported, Other Debt Securities Available-for-Sale or Held-for-investment (Deprecated 2022) `us-gaap:PledgedAssetsSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Pledged Assets Separately Reported, Securities Pledged for Federal Home Loan Bank, at Fair Value (Deprecated 2022) `us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedForFederalHomeLoanBankAtFairValue`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Pledged Assets Separately Reported, Securities Pledged for Repurchase Agreements, at Fair Value (Deprecated 2022) `us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Pledged Assets Separately Reported, Securities Pledged under Letter of Credit Facilities, at Fair Value (Deprecated 2022) `us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedUnderLetterOfCreditFacilitiesAtFairValue`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Pledged Assets Separately Reported, Securities Pledged for Other Debt Obligations, at Fair Value (Deprecated 2022) `us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedForOtherDebtObligationsAtFairValue`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Pledged Assets Separately Reported, Securities Pledged as Collateral, at Fair Value (Deprecated 2022) `us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Pledged Assets Separately Reported, Loans Pledged for Federal Home Loan Bank, at Fair Value (Deprecated 2022) `us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForFederalHomeLoanBankAtFairValue`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Pledged Assets Separately Reported, Loans Pledged for Repurchase Agreements, at Fair Value (Deprecated 2022) `us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForRepurchaseAgreementsAtFairValue`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Pledged Assets Separately Reported, Loans Pledged for Other Debt Obligations, at Fair Value (Deprecated 2022) `us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Pledged Assets Separately Reported, Loans Pledged as Collateral, at Fair Value (Deprecated 2022) `us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Pledged Assets Separately Reported, Finance Receivables Pledged as Collateral, at Fair Value (Deprecated 2022) `us-gaap:PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Pledged Assets Separately Reported, Other Assets Pledged as Collateral, at Fair Value (Deprecated 2022) `us-gaap:PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Pledged Assets Separately Reported, Other, on Statement of Financial Position, at Fair Value (Deprecated 2022) `us-gaap:PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValue`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Pledged Financial Instruments, Not Separately Reported, Mortgage-Related Securities Held-to-Maturity (Deprecated 2022) `us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesHeldToMaturity`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Pledged Financial Instruments, Not Separately Reported, Mortgage-Related Securities Available-for-Sale or Held-for-investment (Deprecated 2022) `us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Pledged Financial Instruments, Not Separately Reported, Other Debt Securities Held-to-Maturity (Deprecated 2022) `us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesHeldToMaturity`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Pledged Financial Instruments, Not Separately Reported, Other Debt Securities Available-for-Sale or Held-for-investment (Deprecated 2022) `us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Pledged Financial Instruments, Not Separately Reported, Securities (Deprecated 2022) `us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Pledged Financial Instruments, Not Separately Reported, Securities for Federal Home Loan Bank (Deprecated 2022) `us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForFederalHomeLoanBank`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Pledged Financial Instruments, Not Separately Reported, Securities for Repurchase Agreements (Deprecated 2022) `us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Pledged Financial Instruments, Not Separately Reported, Securities for Letter of Credit Facilities (Deprecated 2022) `us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Pledged Financial Instruments, Not Separately Reported, Securities for Other Debt Facilities (Deprecated 2022) `us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForOtherDebtFacilities`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Federal Home Loan Bank Debt (Deprecated 2022) `us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Repurchase Agreements (Deprecated 2022) `us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForRepurchaseAgreements`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Other Arrangements (Deprecated 2022) `us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForOtherArrangements`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Pledged Financial Instruments, Not Separately Reported, Loans Receivable Pledged as Collateral (Deprecated 2022) `us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Pledged Assets, Not Separately Reported, Finance Receivables (Deprecated 2022) `us-gaap:PledgedAssetsNotSeparatelyReportedFinanceReceivables`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Pledged Assets, Not Separately Reported, Other (Deprecated 2022) `us-gaap:PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Pledged Assets, Other, Not Separately Reported on Statement of Financial Position (Deprecated 2022) `us-gaap:PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Security Owned and Pledged as Collateral, Fair Value (Deprecated 2022) `us-gaap:SecurityOwnedAndPledgedAsCollateralFairValue`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Loans Pledged as Collateral (Deprecated 2022) `us-gaap:LoansPledgedAsCollateral`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Financial Instruments, Owned and Not Pledged, at Fair Value (Deprecated 2022) `us-gaap:FinancialInstrumentsOwnedAndNotPledgedAtFairValue`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Financial Instruments Owned and Pledged as Collateral, Amount Not Eligible to be Repledged by Counterparty (Deprecated 2022) `us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Financial Instruments, Owned and Pledged as Collateral, at Fair Value (Deprecated 2022) `us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Financial Instruments Owned and Pledged as Collateral, Amount Eligible to be Repledged by Counterparty (Deprecated 2022) `us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Trading Securities, Restricted (Deprecated 2022) `us-gaap:TradingSecuritiesRestricted`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Loans and Leases Receivable, Collateral for Secured Borrowings (Deprecated 2022) `us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Variable Interest Entity, Consolidated, Assets, Current, Pledged (Deprecated 2020) `us-gaap:VariableInterestEntityConsolidatedAssetsCurrentPledged`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Variable Interest Entity, Consolidated, Assets, Noncurrent, Pledged (Deprecated 2020) `us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrentPledged`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Variable Interest Entity, Consolidated, Assets, Pledged (Deprecated 2020) `us-gaap:VariableInterestEntityConsolidatedAssetsPledged`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Variable Interest Entity, Consolidated, Assets, Current, Not Pledged (Deprecated 2020) `us-gaap:VariableInterestEntityConsolidatedAssetsCurrentNotPledged`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Variable Interest Entity, Consolidated, Assets, Noncurrent, Not Pledged (Deprecated 2020) `us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrentNotPledged`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Variable Interest Entity, Consolidated, Assets, Not Pledged (Deprecated 2020) `us-gaap:VariableInterestEntityConsolidatedAssetsNotPledged`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Marketable Securities, Pledged Status [Extensible Enumeration] `us-gaap:MarketableSecuritiesPledgedStatusExtensibleEnumeration`	identification	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
Variable Interest Entity, Asset, Current, Pledged Status [Extensible Enumeration] `us-gaap:VariableInterestEntityAssetCurrentPledgedStatusExtensibleList`	identification	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
Variable Interest Entity, Asset, Noncurrent, Pledged Status [Extensible Enumeration] `us-gaap:VariableInterestEntityAssetNoncurrentPledgedStatusExtensibleList`	identification	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
Variable Interest Entity, Asset, Pledged Status [Extensible Enumeration] `us-gaap:VariableInterestEntityAssetPledgedStatusExtensibleList`	identification	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
Debt Securities, Available-for-Sale, Pledged Status [Extensible Enumeration] `us-gaap:DebtSecuritiesAvailableForSalePledgedStatusExtensibleEnumeration`	identification	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
Debt Securities, Trading, Pledged Status [Extensible Enumeration] `us-gaap:DebtSecuritiesTradingPledgedStatusExtensibleEnumeration`	identification	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
Debt Securities, Held-to-Maturity, Pledged Status [Extensible Enumeration] `us-gaap:DebtSecuritiesHeldToMaturityPledgedStatusExtensibleEnumeration`	identification	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
Debt Securities, Pledged Status [Extensible Enumeration] `us-gaap:DebtSecuritiesPledgedStatusExtensibleEnumeration`	identification	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
Cash and Cash Equivalents, Pledged Status [Extensible Enumeration] `us-gaap:CashAndCashEquivalentsPledgedStatusExtensibleEnumeration`	identification	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
Financing Receivable, Pledged Status [Extensible Enumeration] `us-gaap:FinancingReceivablePledgedStatusExtensibleEnumeration`	identification	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
Financial Instrument, Owned, Pledged Status [Extensible Enumeration] `us-gaap:FinancialInstrumentsOwnedPledgedStatusExtensibleEnumeration`	identification	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
Equity Securities, FV-NI, Pledged Status [Extensible Enumeration] `us-gaap:EquitySecuritiesFvNiPledgedStatusExtensibleEnumeration`	identification	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
Pledged Status [Domain] `us-gaap:PledgedStatusDomain`	parent-child	http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
Pledged Status [Domain] `us-gaap:PledgedStatusDomain`	dimension-default	http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsScheduleOfVariableInterestEntitiesTable
Pledged Status [Domain] `us-gaap:PledgedStatusDomain`	dimension-domain	http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsScheduleOfVariableInterestEntitiesTable
Pledged Status [Domain] `us-gaap:PledgedStatusDomain`	parent-child	http://fasb.org/us-gaap/role/disclosure/AccountingPolicies
Pledged Status [Domain] `us-gaap:PledgedStatusDomain`	dimension-default	http://fasb.org/us-gaap/role/disclosure/AccountingPoliciesScheduleOfVariableInterestEntitiesTable
Pledged Status [Domain] `us-gaap:PledgedStatusDomain`	dimension-domain	http://fasb.org/us-gaap/role/disclosure/AccountingPoliciesScheduleOfVariableInterestEntitiesTable
Pledged Status [Domain] `us-gaap:PledgedStatusDomain`	parent-child	http://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
Pledged Status [Domain] `us-gaap:PledgedStatusDomain`	dimension-default	http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingFinancialInstrumentsOwnedAndPledgedAsCollateralTable
Pledged Status [Domain] `us-gaap:PledgedStatusDomain`	dimension-domain	http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingFinancialInstrumentsOwnedAndPledgedAsCollateralTable
Pledged Status [Domain] `us-gaap:PledgedStatusDomain`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
Pledged Status [Domain] `us-gaap:PledgedStatusDomain`	dimension-default	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersFinancialInstrumentsOwnedAndPledgedAsCollateralTable
Pledged Status [Domain] `us-gaap:PledgedStatusDomain`	dimension-domain	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersFinancialInstrumentsOwnedAndPledgedAsCollateralTable

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Name	Relation Type	Role
Schedule of Variable Interest Entities [Table] `us-gaap:ScheduleOfVariableInterestEntitiesTable`	parent-child	http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
Schedule of Variable Interest Entities [Table] `us-gaap:ScheduleOfVariableInterestEntitiesTable`	hypercube-dimension	http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsScheduleOfVariableInterestEntitiesTable
Schedule of Variable Interest Entities [Table] `us-gaap:ScheduleOfVariableInterestEntitiesTable`	parent-child	http://fasb.org/us-gaap/role/disclosure/AccountingPolicies
Schedule of Variable Interest Entities [Table] `us-gaap:ScheduleOfVariableInterestEntitiesTable`	hypercube-dimension	http://fasb.org/us-gaap/role/disclosure/AccountingPoliciesScheduleOfVariableInterestEntitiesTable
Financial Instruments Owned and Pledged as Collateral [Table] `us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralTable`	parent-child	http://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
Financial Instruments Owned and Pledged as Collateral [Table] `us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralTable`	hypercube-dimension	http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingFinancialInstrumentsOwnedAndPledgedAsCollateralTable
Financial Instruments Owned and Pledged as Collateral [Table] `us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralTable`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
Financial Instruments Owned and Pledged as Collateral [Table] `us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralTable`	hypercube-dimension	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersFinancialInstrumentsOwnedAndPledgedAsCollateralTable