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Customer Securities for which Entity has Right to Sell or Repledge [Table]

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

Labels

Text	Lang	Role	Container role
Customer Securities for which Entity has Right to Sell or Repledge [Table]	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Customer securities accepted and re-pledged to counterparties as collateral or sold.	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	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	(c)	http://fasb.org/us-gaap/role/ref/legacyRef
URI	https://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729	http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

	Name	Relation Type	Role
	Customer Securities for which Entity has Right to Sell or Repledge [Axis] `us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeAxis`	parent-child	http://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
	Balance Sheet Location [Axis] `us-gaap:BalanceSheetLocationAxis`	parent-child	http://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
	Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items] `us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeLineItems`	parent-child	http://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
	Customer Securities for which Entity has Right to Sell or Repledge [Axis] `us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeAxis`	hypercube-dimension	http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingCustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeTable
	Balance Sheet Location [Axis] `us-gaap:BalanceSheetLocationAxis`	hypercube-dimension	http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingCustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeTable
	Customer Securities for which Entity has Right to Sell or Repledge [Axis] `us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeAxis`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
	Balance Sheet Location [Axis] `us-gaap:BalanceSheetLocationAxis`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
	Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items] `us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeLineItems`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
	Customer Securities for which Entity has Right to Sell or Repledge [Axis] `us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeAxis`	hypercube-dimension	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersCustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeTable
	Balance Sheet Location [Axis] `us-gaap:BalanceSheetLocationAxis`	hypercube-dimension	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersCustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeTable

Related Parent Concepts

	Name	Relation Type	Role
	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/TransfersAndServicing
	Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items] `us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeLineItems`	all	http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingCustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeTable
	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
	Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items] `us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeLineItems`	all	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersCustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeTable