Taxonomy Viewer


	Browse through 12,486,109 XBRL objects!
	Taxonomy Viewer
	Home	Info	Statistics	Feedback	XBRL Model Project

Index

Receivable from Broker-Dealer and Clearing Organization

Name	ReceivablesFromBrokersDealersAndClearingOrganizations
Namespace	http://fasb.org/us-gaap/2022
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	debit
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Receivable from Broker-Dealer and Clearing Organization	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Receivable from Broker-Dealer and Clearing Organization, Total	en-US	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.	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
SourceName	Taxonomy Technical Improvement	http://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion	2020	http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferences	true	http://fasb.org/srt/role/changeNote/changeNote
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	940	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	20	http://fasb.org/us-gaap/role/ref/legacyRef
Section	45	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	3	http://fasb.org/us-gaap/role/ref/legacyRef
URI	https://asc.fasb.org/extlink&oid=35710130&loc=d3e41645-110958	http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

	Name	Relation Type	Role
	Deposits Paid for Securities Borrowed, at Carrying Value `us-gaap:DepositsPaidForSecuritiesBorrowedAtCarryingValue`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
	Securities Failed-to-Deliver `us-gaap:SecuritiesFailedToDeliver`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
	Due from Correspondent Brokers `us-gaap:DueFromCorrespondentBrokers`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
	Receivables from Clearing Organizations `us-gaap:ReceivablesFromClearingOrganizations`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
	Good Faith and Margin Deposit with Broker-Dealer `us-gaap:GoodFaithAndMarginDepositsWithBrokerDealers`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
	Commissions and Floor Brokerage Receivables `us-gaap:CommissionsAndFloorBrokerageReceivables`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
	Other Receivable from Broker-Dealer and Clearing Organization `us-gaap:OtherReceivablesFromBrokerDealersAndClearingOrganizations`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations

Related Parent Concepts

	Name	Relation Type	Role
	Assets [Abstract] `us-gaap:AssetsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
	Accounts Receivable, after Allowance for Credit Loss `us-gaap:AccountsReceivableNet`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
	Assets [Abstract] `us-gaap:AssetsAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsStatementTable
	Receivable from Broker-Dealer and Clearing Organization [Abstract] `us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
	Receivable from Broker-Dealer and Clearing Organization [Abstract] `us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
	Receivable from Broker-Dealer and Clearing Organization [Abstract] `us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers