942000 - Disclosure - Financial Services, Brokers and Dealers, Financial Instruments Owned and Pledged as Collateral [Table]

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link rolehttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersFinancialInstrumentsOwnedAndPledgedAsCollateralTable
ConceptOrder
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems
us-gaap:SecurityOwnedAndPledgedAsCollateralAssociatedLiabilitiesFairValue
1.0
us-gaap:FinancialInstrumentsOwnedAtFairValue
2.0
us-gaap:FinancialInstrumentsOwnedPledgedStatusExtensibleEnumeration
3.0
us-gaap:FinancialInstrumentsOwnedPledgingPurposeExtensibleEnumeration
4.0
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
us-gaap:FixedIncomeSecuritiesMember
1.0
us-gaap:EquitySecuritiesMember
2.0
us-gaap:ForeignExchangeContractMember
3.0
us-gaap:PledgedStatusDomain
us-gaap:AssetPledgedAsCollateralMember
4.0
us-gaap:AssetPledgedAsCollateralWithRightMember
5.0
us-gaap:AssetPledgedAsCollateralWithoutRightMember
6.0
us-gaap:AssetNotPledgedAsCollateralAndAssetPledgedAsCollateralWithoutRightMember
7.0
us-gaap:AssetNotPledgedAsCollateralMember
8.0
us-gaap:PledgingPurposeDomain
us-gaap:DepositsMember
9.0
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember
10.0
us-gaap:FederalHomeLoanBankAdvancesMember
11.0
us-gaap:LetterOfCreditMember
12.0
us-gaap:FederalFundsPurchasedMember
13.0
us-gaap:NotesPayableOtherPayablesMember
14.0

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC