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Securities Failed-to-Receive

Name	SecuritiesFailedToReceive
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	credit
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Securities Failed-to-Receive	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Amount payable as the result of fail-to-receive. A fail-to-receive is a securities purchase from another broker-dealer not received from the selling broker-dealer by the close of business on the settlement date.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Related Parent Concepts

	Name	Relation Type	Role
	Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization [Abstract] `us-gaap:PayablesToBrokerDealersAndClearingOrganizationsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
	Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization `srt:PayablesToBrokerDealersAndClearingOrganizations`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
	Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization [Abstract] `us-gaap:PayablesToBrokerDealersAndClearingOrganizationsAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsStatementTable
	Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization [Abstract] `us-gaap:PayablesToBrokerDealersAndClearingOrganizationsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
	Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization [Abstract] `us-gaap:PayablesToBrokerDealersAndClearingOrganizationsAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
	Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization [Abstract] `us-gaap:PayablesToBrokerDealersAndClearingOrganizationsAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers