| Name | SecurityOwnedAndPledgedAsCollateralFairValue |
|---|---|
| Namespace | http://fasb.org/us-gaap/2020-01-31 |
| 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 |
|---|---|---|---|
| Security Owned and Pledged as Collateral, Fair Value | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Security Owned and Pledged as Collateral, Fair Value, Total | en-US | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Name | Relation Type | Role | |
|---|---|---|---|
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty | summation-item | http://fasb.org/us-gaap/role/disclosure/TransfersAndServicing | |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty | summation-item | http://fasb.org/us-gaap/role/disclosure/TransfersAndServicing |
| Name | Relation Type | Role | |
|---|---|---|---|
us-gaap:SecurityOwnedAndPledgedAsCollateralFairValueAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/TransfersAndServicing | |
us-gaap:SecurityOwnedAndPledgedAsCollateralFairValueAbstract | domain-member | http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingFinancialInstrumentsOwnedAndPledgedAsCollateralTable | |
us-gaap:SecurityOwnedAndPledgedAsCollateralFairValueAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers | |
us-gaap:SecurityOwnedAndPledgedAsCollateralFairValueAbstract | domain-member | http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersFinancialInstrumentsOwnedAndPledgedAsCollateralTable |