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Cash and Securities Segregated under Federal and Other Regulations

Name	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
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
Cash and Securities Segregated under Federal and Other Regulations	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Cash and Securities Segregated under Federal and Other Regulations, Total	en-US	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers).	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
SourceName	ASC Reorganization	http://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion	2019	http://fasb.org/srt/role/changeNote/changeNote
ChangeDate	2018-03	http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferences	true	http://fasb.org/srt/role/changeNote/changeNote

Related Child Concepts

	Name	Relation Type	Role
	Cash and Securities Segregated under Securities Exchange Commission Regulation `us-gaap:CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
	Cash and Securities Segregated under Commodity Exchange Act Regulation `us-gaap:CashAndSecuritiesSegregatedUnderCommodityExchangeActRegulation`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
	Cash Segregated under Other Regulations `us-gaap:CashSegregatedUnderOtherRegulations`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
	Securities Segregated under Other Regulations `us-gaap:SecuritiesSegregatedUnderOtherRegulations`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations

Related Parent Concepts

	Name	Relation Type	Role
	Other Restricted Assets `us-gaap:OtherRestrictedAssets`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
	Cash and Securities Segregated under Federal and Other Regulations [Abstract] `us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
	Cash and Securities Segregated under Federal and Other Regulations [Abstract] `us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
	Cash and Securities Segregated under Federal and Other Regulations [Abstract] `us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers