Index Index

Financial Instruments Owned and Pledged as Collateral [Table]

NameFinancialInstrumentsOwnedAndPledgedAsCollateralTable
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typexbrli:stringItemType
Period typeduration
Substitution Groupxbrldt:hypercubeItem
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Financial Instruments Owned and Pledged as Collateral [Table]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link

Related Child Concepts

NameRelation TypeRole
us-gaap:FinancialInstrumentAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
us-gaap:PledgedStatusAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
us-gaap:PledgingPurposeAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
us-gaap:FinancialInstrumentAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingFinancialInstrumentsOwnedAndPledgedAsCollateralTable
us-gaap:PledgedStatusAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingFinancialInstrumentsOwnedAndPledgedAsCollateralTable
us-gaap:PledgingPurposeAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingFinancialInstrumentsOwnedAndPledgedAsCollateralTable
us-gaap:FinancialInstrumentAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:PledgedStatusAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:PledgingPurposeAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:FinancialInstrumentAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersFinancialInstrumentsOwnedAndPledgedAsCollateralTable
us-gaap:PledgedStatusAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersFinancialInstrumentsOwnedAndPledgedAsCollateralTable
us-gaap:PledgingPurposeAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersFinancialInstrumentsOwnedAndPledgedAsCollateralTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:ScheduleOfFinancialInstrumentsOwnedAndPledgedAsCollateralTextBlock
parent-childhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems
allhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingFinancialInstrumentsOwnedAndPledgedAsCollateralTable
us-gaap:ScheduleOfFinancialInstrumentsOwnedAndPledgedAsCollateralTextBlock
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems
allhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersFinancialInstrumentsOwnedAndPledgedAsCollateralTable

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