IndexSecurities Borrowed, Credit Loss Expense (Reversal)
| Name | SecuritiesBorrowedCreditLossExpenseReversal |
|---|---|
| Namespace | http://fasb.org/us-gaap/2022 |
| Prefix | us-gaap |
| Data type | xbrli:monetaryItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | debit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Securities Borrowed, Credit Loss Expense (Reversal) | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Amount of expense (reversal of expense) for expected credit loss on securities borrowed. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| elementCreationTaxonomyVersion | 2019 | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| Positive_XBRL_Value | Expense | http://fasb.org/us-gaap/role/tin/value |
| Negative_XBRL_Value | Reversal of Expense | http://fasb.org/us-gaap/role/tin/value |
| Note | Element is intended to be used for each reported period for which amendment from Accounting Standards Update identified in tin-part:Source_ASU_Number is applied. | http://fasb.org/us-gaap/role/tin/transition |
| Source | ASU | http://fasb.org/us-gaap/role/tin/transition |
| SourceName | Financial Instruments-Credit Losses | http://fasb.org/us-gaap/role/tin/transition |
| Source_ASU_Number | 2016-13 | http://fasb.org/us-gaap/role/tin/transition |
| Publisher | FASB | http://www.xbrl.org/2003/role/disclosureRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2003/role/disclosureRef |
| Topic | 326 | http://www.xbrl.org/2003/role/disclosureRef |
| SubTopic | 20 | http://www.xbrl.org/2003/role/disclosureRef |
| Section | 50 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 13 | http://www.xbrl.org/2003/role/disclosureRef |
| Subparagraph | (b) | http://www.xbrl.org/2003/role/disclosureRef |
| URI | https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 | http://www.xbrl.org/2003/role/disclosureRef |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:SecuritiesBorrowedAllowanceForCreditLossRollForward | parent-child | http://fasb.org/us-gaap/role/disclosure/CreditLosses |
| us-gaap:SecuritiesBorrowedAllowanceForCreditLossPeriodIncreaseDecrease | summation-item | http://fasb.org/us-gaap/role/disclosure/CreditLosses |
| us-gaap:SecuritiesBorrowedAllowanceForCreditLossRollForward | domain-member | http://fasb.org/us-gaap/role/disclosure/CreditLossesSecuritiesBorrowedAllowanceForCreditLossTable |