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Deposits Paid for Securities Borrowed, at Carrying Value

Name	DepositsPaidForSecuritiesBorrowedAtCarryingValue
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

Labels

Text	Lang	Role	Container role
Deposits Paid for Securities Borrowed, at Carrying Value	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
This is the amount of cash advanced as security in return for borrowing securities from another party.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
SourceName	Taxonomy Technical Improvement	http://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion	2020	http://fasb.org/srt/role/changeNote/changeNote
ChangeDate	2019-10	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	942	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	470	http://fasb.org/us-gaap/role/ref/legacyRef
Section	50	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	3	http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph	(b)	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823	http://fasb.org/us-gaap/role/ref/legacyRef

Related Parent Concepts

	Name	Relation Type	Role
	Receivables from Brokers-Dealers and Clearing Organizations `us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
	Receivables from Brokers-Dealers and Clearing Organizations [Abstract] `us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
	Receivables from Brokers-Dealers and Clearing Organizations [Abstract] `us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
	Carrying Value of Securities Purchased under Agreements to Resell and Deposits Paid for Securities Borrowed [Abstract] `us-gaap:CarryingValueOfSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowedAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
	Carrying Value of Securities Purchased under Agreements to Resell and Deposits Paid for Securities Borrowed `us-gaap:CarryingValueOfSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed`	summation-item	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
	Carrying Value of Securities Purchased under Agreements to Resell and Deposits Paid for Securities Borrowed [Abstract] `us-gaap:CarryingValueOfSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowedAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
	Receivables from Brokers-Dealers and Clearing Organizations [Abstract] `us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers