| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
942000 - Disclosure - Financial Services, Brokers and Dealers |
Network |
* |
* |
http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers |
| 2 |
Brokers and Dealers [Abstract] |
Abstract |
|
|
srt:BrokersAndDealersAbstract |
| 3 |
Brokers and Dealers Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:BrokersAndDealersDisclosureTextBlock |
| 4 |
Cash and Securities Segregated under Federal and Other Regulations Disclosures [Abstract] |
Abstract |
|
|
us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsDisclosuresAbstract |
| 5 |
Cash Reserve Deposit Required and Made |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashReserveDepositRequiredAndMade |
| 6 |
Securities Reserve Deposit Required and Made |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesReserveDepositRequiredAndMade |
| 7 |
Cash and Securities Segregated under SEC Regulation, Balance Sheet Disclosures [Abstract] |
Abstract |
|
|
us-gaap:CashAndSecuritiesSegregatedUnderSECRegulationBalanceSheetDisclosuresAbstract |
| 8 |
Cash and Securities Segregated under Securities Exchange Commission Regulation [Abstract] |
Abstract |
|
|
us-gaap:CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulationAbstract |
| 9 |
Securities Segregated under Securities Exchange Commission Regulation |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation |
| 10 |
Cash and Securities Segregated under Securities Exchange Commission Regulation, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation |
| 11 |
Cash and Securities Segregated under Commodity Exchange Act [Abstract] |
Abstract |
|
|
us-gaap:CashAndSecuritiesSegregatedUnderCommodityExchangeActAbstract |
| 12 |
Cash and Securities Segregated under Commodity Exchange Act Regulation [Abstract] |
Abstract |
|
|
us-gaap:CashAndSecuritiesSegregatedUnderCommodityExchangeActRegulationAbstract |
| 13 |
Cash Segregated under Commodity Exchange Act Regulation |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashSegregatedUnderCommodityExchangeActRegulation |
| 14 |
Cash and Securities Segregated under Commodity Exchange Act Regulation, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashAndSecuritiesSegregatedUnderCommodityExchangeActRegulation |
| 15 |
Cash and Securities Segregated under Other Regulations, Disclosures [Abstract] |
Abstract |
|
|
us-gaap:CashAndSecuritiesSegregatedUnderOtherRegulationsDisclosuresAbstract |
| 16 |
Cash and Securities Segregated under Other Regulations [Abstract] |
Abstract |
|
|
us-gaap:CashAndSecuritiesSegregatedUnderOtherRegulationsAbstract |
| 17 |
Cash Segregated under Other Regulations |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashSegregatedUnderOtherRegulations |
| 18 |
Securities Segregated under Other Regulations |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesSegregatedUnderOtherRegulations |
| 19 |
Cash and Securities Segregated under Federal and Other Regulations [Abstract] |
Abstract |
|
|
us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsAbstract |
| 20 |
Cash and Securities Segregated under Commodity Exchange Act Regulation |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashAndSecuritiesSegregatedUnderCommodityExchangeActRegulation |
| 21 |
Cash and Securities Segregated under Securities Exchange Commission Regulation |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation |
| 22 |
Cash and Securities Segregated under Federal and Other Regulations, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations |
| 23 |
Assets under Management [Abstract] |
Abstract |
|
|
us-gaap:AssetsUnderManagementAbstract |
| 24 |
Assets under Management, Carrying Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AssetsUnderManagementCarryingAmount |
| 25 |
Assets under Management, Average Balance |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AssetsUnderManagementAverageBalance |
| 26 |
Financial Instruments Sold, Not yet Purchased, at Fair Value [Abstract] |
Abstract |
|
|
us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract |
| 27 |
Financial Instruments Sold, Not yet Purchased, Mortgages, Mortgage-backed and Asset-backed Securities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedMortgagesMortgageBackedAndAssetBackedSecurities |
| 28 |
Financial Instruments Sold, Not yet Purchased, US Government and Agency Obligations |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations |
| 29 |
Financial Instruments Sold, Not yet Purchased, Other Sovereign Government Debt |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedOtherSovereignGovernmentDebt |
| 30 |
Financial Instruments Sold, Not yet Purchased, State and Municipal Government Obligations |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedStateAndMunicipalGovernmentObligations |
| 31 |
Financial Instruments Sold, Not yet Purchased, Corporate Equities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedCorporateEquities |
| 32 |
Financial Instruments Sold, Not yet Purchased, Corporate Debt |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedCorporateDebt |
| 33 |
Financial Instruments Sold, Not yet Purchased, Physical Commodities Sold |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedPhysicalCommoditiesSold |
| 34 |
Financial Instruments Sold, Not yet Purchased, Derivatives and Other Contracts |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts |
| 35 |
Financial Instruments Sold, Not yet Purchased, at Fair Value, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue |
| 36 |
Securities Financing Transactions [Abstract] |
Abstract |
|
|
us-gaap:SecuritiesFinancingTransactionsAbstract |
| 37 |
Securities Financing Transactions, Accounting Policy |
Concept (Text/String) |
For Period |
|
us-gaap:SecuritiesFinancingTransactionsAccountingPolicy |
| 38 |
Securities Financing Transactions Disclosures [Abstract] |
Abstract |
|
|
us-gaap:SecuritiesFinancingTransactionsDisclosuresAbstract |
| 39 |
Schedule of Securities Financing Transactions [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfSecuritiesFinancingTransactionsTextBlock |
| 40 |
Securities Financing Transaction [Table] |
Hypercube |
|
|
us-gaap:SecuritiesFinancingTransactionTable |
| 41 |
Securities Financing Transaction [Axis] |
Dimension |
|
|
us-gaap:SecuritiesFinancingTransactionAxis |
| 42 |
Securities Financing Transaction [Domain] |
Member |
|
|
us-gaap:SecuritiesFinancingTransactionTypeDomain |
| 43 |
Securities Financing Transaction, Fair Value [Member] |
Member |
|
|
us-gaap:SecuritiesFinancingTransactionFairValueMember |
| 44 |
Securities Financing Transaction, Cost [Member] |
Member |
|
|
us-gaap:SecuritiesFinancingTransactionCostMember |
| 45 |
Securities Financing Transaction [Line Items] |
LineItems |
|
|
us-gaap:SecuritiesFinancingTransactionLineItems |
| 46 |
Securities Purchased under Agreements to Resell |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesPurchasedUnderAgreementsToResell |
| 47 |
Securities Sold under Agreements to Repurchase |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchase |
| 48 |
Securities Borrowed |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesBorrowed |
| 49 |
Securities Received as Collateral |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesReceivedAsCollateral |
| 50 |
Collateral Securities Repledged, Delivered, or Used |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CollateralSecuritiesRepledgedDeliveredOrUsed |
| 51 |
Securities for Reverse Repurchase Agreements |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesForReverseRepurchaseAgreements |
| 52 |
Securities Loaned |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesLoaned |
| 53 |
Securities Financing Transactions, Balance Sheet [Abstract] |
Abstract |
|
|
us-gaap:SecuritiesFinancingTransactionsBalanceSheetAbstract |
| 54 |
Securities Purchased under Agreements to Resell |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesPurchasedUnderAgreementsToResell |
| 55 |
Securities Sold under Agreements to Repurchase |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchase |
| 56 |
Securities Borrowed |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesBorrowed |
| 57 |
Securities Received as Collateral |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesReceivedAsCollateral |
| 58 |
Collateral Securities Repledged, Delivered, or Used |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CollateralSecuritiesRepledgedDeliveredOrUsed |
| 59 |
Securities for Reverse Repurchase Agreements |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesForReverseRepurchaseAgreements |
| 60 |
Securities Loaned |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesLoaned |
| 61 |
Securities Owned and Other Investments Not Readily Marketable Disclosure [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SecuritiesOwnedAndOtherInvestmentsNotReadilyMarketableDisclosureTextBlock |
| 62 |
Securities Owned Not Readily Marketable [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfSecuritiesOwnedNotReadilyMarketableTextBlock |
| 63 |
Security Owned Not Readily Marketable [Table] |
Hypercube |
|
|
us-gaap:SecurityOwnedNotReadilyMarketableTable |
| 64 |
Security Owned Not Readily Marketable [Axis] |
Dimension |
|
|
us-gaap:SecurityOwnedNotReadilyMarketableAxis |
| 65 |
Security Owned Not Readily Marketable, Name [Domain] |
Member |
|
|
us-gaap:SecurityOwnedNotReadilyMarketableNameDomain |
| 66 |
Security Owned Not Readily Marketable [Line Items] |
LineItems |
|
|
us-gaap:SecurityOwnedNotReadilyMarketableLineItems |
| 67 |
Security Owned Not Readily Marketable, Description |
Concept (Text/String) |
For Period |
|
us-gaap:SecurityOwnedNotReadilyMarketableDescription |
| 68 |
Security Owned Not Readily Marketable, Quoted Price |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecurityOwnedNotReadilyMarketableQuotedValue |
| 69 |
Security Owned Not Readily Marketable, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecurityOwnedNotReadilyMarketableFairValue |
| 70 |
Other Investments Not Readily Marketable [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfOtherInvestmentsNotReadilyMarketableTextBlock |
| 71 |
Other Investment Not Readily Marketable [Table] |
Hypercube |
|
|
us-gaap:OtherInvestmentNotReadilyMarketableTable |
| 72 |
Other Investment Not Readily Marketable [Axis] |
Dimension |
|
|
us-gaap:OtherInvestmentNotReadilyMarketableAxis |
| 73 |
Other Investment Not Readily Marketable, Name [Domain] |
Member |
|
|
us-gaap:OtherInvestmentNotReadilyMarketableNameDomain |
| 74 |
Other Investment Not Readily Marketable [Line Items] |
LineItems |
|
|
us-gaap:OtherInvestmentNotReadilyMarketableLineItems |
| 75 |
Other Investment Not Readily Marketable, Description |
Concept (Text/String) |
For Period |
|
us-gaap:OtherInvestmentNotReadilyMarketableDescription |
| 76 |
Other Investment Not Readily Marketable, Quoted Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInvestmentNotReadilyMarketableQuotedValue |
| 77 |
Other Investment Not Readily Marketable, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInvestmentNotReadilyMarketableFairValue |
| 78 |
Schedule of Securities Owned and Sold, Not yet Purchased, at Fair Value [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfSecuritiesOwnedAndSoldNotYetPurchasedAtFairValueTextBlock |
| 79 |
Security Owned and Sold, Not yet Purchased, at Fair Value [Table] |
Hypercube |
|
|
us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueTable |
| 80 |
Security Owned and Sold, Not yet Purchased, at Fair Value [Axis] |
Dimension |
|
|
us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis |
| 81 |
Security Owned and Sold, Not yet Purchased Fair Value, Security Name [Domain] |
Member |
|
|
us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain |
| 82 |
Equity Securities [Member] |
Member |
|
|
us-gaap:EquitySecuritiesMember |
| 83 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
| 84 |
Debt Securities [Member] |
Member |
|
|
us-gaap:DebtSecuritiesMember |
| 85 |
US Government Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentDebtSecuritiesMember |
| 86 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
| 87 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
| 88 |
Derivative [Member] |
Member |
|
|
us-gaap:DerivativeMember |
| 89 |
Forward Contracts [Member] |
Member |
|
|
us-gaap:ForwardContractsMember |
| 90 |
Options Held [Member] |
Member |
|
|
us-gaap:OptionMember |
| 91 |
Bond Option [Member] |
Member |
|
|
us-gaap:BondOptionMember |
| 92 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
| 93 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
| 94 |
Credit Default Option [Member] |
Member |
|
|
us-gaap:CreditDefaultOptionMember |
| 95 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
| 96 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
| 97 |
Swaption [Member] |
Member |
|
|
us-gaap:SwaptionMember |
| 98 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
| 99 |
Credit Spread Option [Member] |
Member |
|
|
us-gaap:CreditSpreadOptionMember |
| 100 |
Swap [Member] |
Member |
|
|
us-gaap:SwapMember |
| 101 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
| 102 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
| 103 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
| 104 |
Basis Swap [Member] |
Member |
|
|
us-gaap:BasisSwapMember |
| 105 |
Credit Default Swap [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapMember |
| 106 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
| 107 |
Future [Member] |
Member |
|
|
us-gaap:FutureMember |
| 108 |
DJIA Index Future [Member] |
Member |
|
|
us-gaap:DJIAIndexFutureMember |
| 109 |
NASDAQ Index Future [Member] |
Member |
|
|
us-gaap:NASDAQIndexFutureMember |
| 110 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
| 111 |
Euribor Future [Member] |
Member |
|
|
us-gaap:EuriborFutureMember |
| 112 |
Bond Future [Member] |
Member |
|
|
us-gaap:BondFutureMember |
| 113 |
Single-Stock Future [Member] |
Member |
|
|
us-gaap:SingleStockFutureMember |
| 114 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
| 115 |
Option on Securities [Member] |
Member |
|
|
us-gaap:OptionOnSecuritiesMember |
| 116 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
| 117 |
Exchange Traded Options [Member] |
Member |
|
|
us-gaap:ExchangeTradedOptionsMember |
| 118 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
| 119 |
Total Return Swap [Member] |
Member |
|
|
us-gaap:TotalReturnSwapMember |
| 120 |
Variance Swap [Member] |
Member |
|
|
us-gaap:VarianceSwapMember |
| 121 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
| 122 |
Credit Default Swaption [Member] |
Member |
|
|
us-gaap:CreditDefaultSwaptionMember |
| 123 |
Capital Support Agreement [Member] |
Member |
|
|
us-gaap:CapitalSupportAgreementMember |
| 124 |
Trust Preferred Securities Subject to Mandatory Redemption [Member] |
Member |
|
|
us-gaap:TrustPreferredSecuritiesSubjectToMandatoryRedemptionMember |
| 125 |
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items] |
LineItems |
|
|
us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueLineItems |
| 126 |
Security Owned and Sold, Not yet Purchased Fair Value, Security Owned |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned |
| 127 |
Security Owned and Sold, Not yet Purchased Fair Value, Security Sold, Not yet Purchased |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased |
| 128 |
Schedule of Financial Instruments Owned and Pledged as Collateral [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfFinancialInstrumentsOwnedAndPledgedAsCollateralTextBlock |
| 129 |
Financial Instruments Owned and Pledged as Collateral [Table] |
Hypercube |
|
|
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralTable |
| 130 |
Financial Instrument [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentAxis |
| 131 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
| 132 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
| 133 |
Equity Securities [Member] |
Member |
|
|
us-gaap:EquitySecuritiesMember |
| 134 |
Foreign Exchange Contract [Member] |
Member |
|
|
us-gaap:ForeignExchangeContractMember |
| 135 |
Financial Instruments Owned and Pledged as Collateral [Line Items] |
LineItems |
|
|
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems |
| 136 |
Security Owned and Pledged as Collateral, Fair Value [Abstract] |
Abstract |
|
|
us-gaap:SecurityOwnedAndPledgedAsCollateralFairValueAbstract |
| 137 |
Financial Instruments Owned and Pledged as Collateral, Amount Eligible to be Repledged by Counterparty |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty |
| 138 |
Financial Instruments Owned and Pledged as Collateral, Amount Not Eligible to be Repledged by Counterparty |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty |
| 139 |
Security Owned and Pledged as Collateral, Fair Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecurityOwnedAndPledgedAsCollateralFairValue |
| 140 |
Security Owned and Pledged as Collateral, Associated Liabilities, Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecurityOwnedAndPledgedAsCollateralAssociatedLiabilitiesFairValue |
| 141 |
Schedule of Customer Securities for which Entity has Right to Sell or Repledge [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfCustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeTextBlock |
| 142 |
Customer Securities for which Entity has Right to Sell or Repledge [Table] |
Hypercube |
|
|
us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeTable |
| 143 |
Customer Securities for which Entity has Right to Sell or Repledge [Axis] |
Dimension |
|
|
us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeAxis |
| 144 |
Customer Securities for which Entity has Right to Sell or Repledge, Securities Type [Domain] |
Member |
|
|
us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeSecuritiesTypeDomain |
| 145 |
Commercial Loan [Member] |
Member |
|
|
us-gaap:CommercialLoanMember |
| 146 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
| 147 |
Residential Mortgage [Member] |
Member |
|
|
us-gaap:ResidentialMortgageMember |
| 148 |
Fixed Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:FixedRateResidentialMortgageMember |
| 149 |
Adjustable Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:AdjustableRateResidentialMortgageMember |
| 150 |
Home Equity Line of Credit [Member] |
Member |
|
|
us-gaap:HomeEquityMember |
| 151 |
Consumer Loan [Member] |
Member |
|
|
us-gaap:ConsumerLoanMember |
| 152 |
Second Mortgage [Member] |
Member |
|
|
us-gaap:SecondMortgageMember |
| 153 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
| 154 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
| 155 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
| 156 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 157 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 158 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 159 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedMortgageObligationsMember |
| 160 |
Balance Sheet Location [Axis] |
Dimension |
|
|
us-gaap:BalanceSheetLocationAxis |
| 161 |
Balance Sheet Location [Domain] |
Member |
|
|
us-gaap:BalanceSheetLocationDomain |
| 162 |
Other Assets [Member] |
Member |
|
|
us-gaap:OtherAssetsMember |
| 163 |
Other Current Assets [Member] |
Member |
|
|
us-gaap:OtherCurrentAssetsMember |
| 164 |
Other Noncurrent Assets [Member] |
Member |
|
|
us-gaap:OtherNoncurrentAssetsMember |
| 165 |
Other Liabilities [Member] |
Member |
|
|
us-gaap:OtherLiabilitiesMember |
| 166 |
Other Current Liabilities [Member] |
Member |
|
|
us-gaap:OtherCurrentLiabilitiesMember |
| 167 |
Other Noncurrent Liabilities [Member] |
Member |
|
|
us-gaap:OtherNoncurrentLiabilitiesMember |
| 168 |
Other Investments [Member] |
Member |
|
|
us-gaap:OtherInvestmentsMember |
| 169 |
Contract Holder Funds [Member] |
Member |
|
|
us-gaap:ContractHolderFundsMember |
| 170 |
Accounts Payable and Accrued Liabilities [Member] |
Member |
|
|
us-gaap:AccountsPayableAndAccruedLiabilitiesMember |
| 171 |
Prepaid Expenses and Other Current Assets [Member] |
Member |
|
|
us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember |
| 172 |
Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items] |
LineItems |
|
|
us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeLineItems |
| 173 |
Customer Securities for which Entity has Right to Sell or Repledge, Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue |
| 174 |
Customer Securities for which Entity has Right to Sell or Repledge, Fair Value of Securities Sold or Repledged |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValueOfSecuritiesSoldOrRepledged |
| 175 |
Repurchase Agreements, Resale Agreements, Securities Borrowed, and Securities Loaned Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RepurchaseAgreementsResaleAgreementsSecuritiesBorrowedAndSecuritiesLoanedDisclosureTextBlock |
| 176 |
Carrying Value of Federal Funds Sold, Securities Purchased under Agreements to Resell, and Deposits Paid for Securities Borrowed [Abstract] |
Abstract |
|
|
us-gaap:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowedAbstract |
| 177 |
Carrying Value of Securities Purchased under Agreements to Resell and Deposits Paid for Securities Borrowed [Abstract] |
Abstract |
|
|
us-gaap:CarryingValueOfSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowedAbstract |
| 178 |
Deposits Paid for Securities Borrowed, at Carrying Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DepositsPaidForSecuritiesBorrowedAtCarryingValue |
| 179 |
Securities Purchased under Agreements to Resell |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesPurchasedUnderAgreementsToResell |
| 180 |
Carrying Value of Securities Purchased under Agreements to Resell and Deposits Paid for Securities Borrowed, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CarryingValueOfSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed |
| 181 |
Federal Funds Sold |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FederalFundsSold |
| 182 |
Carrying Value of Federal Funds Sold, Securities Purchased under Agreements to Resell, and Deposits Paid for Securities Borrowed, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed |
| 183 |
Carrying Value of Federal Funds Purchased, Securities Sold under Agreements to Repurchase, and Deposits Received for Securities Loaned [Abstract] |
Abstract |
|
|
us-gaap:CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoanedAbstract |
| 184 |
Carrying Value of Securities Sold under Repurchase Agreements and Deposits Received for Securities Loaned [Abstract] |
Abstract |
|
|
us-gaap:CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsAndDepositsReceivedForSecuritiesLoanedAbstract |
| 185 |
Securities Sold under Agreements to Repurchase |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchase |
| 186 |
Deposits Received for Securities Loaned, at Carrying Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DepositsReceivedForSecuritiesLoanedAtCarryingValue |
| 187 |
Carrying Value of Securities Sold under Repurchase Agreements and Deposits Received for Securities Loaned, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsAndDepositsReceivedForSecuritiesLoaned |
| 188 |
Federal Funds Purchased |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalFundsPurchased |
| 189 |
Carrying Value of Federal Funds Purchased, Securities Sold under Agreements to Repurchase, and Deposits Received for Securities Loaned, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned |
| 190 |
Disclosure of Resale Agreements [Abstract] |
Abstract |
|
|
us-gaap:DisclosureOfResaleAgreementsAbstract |
| 191 |
Schedule of Resale Agreements [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfResaleAgreements |
| 192 |
Resale Agreements, Securities Possession Policy |
Concept (Text/String) |
For Period |
|
us-gaap:ResaleAgreementsSecuritiesPossessionPolicy |
| 193 |
Resale Agreements, Policy for Monitoring of Market Value of Underlying Assets |
Concept (Text/String) |
For Period |
|
us-gaap:ResaleAgreementsPolicyForMonitoringOfMarketValueOfUnderlyingAssets |
| 194 |
Resale Agreements, Collateral Rights in Event of Default Related to Securities to be Resold |
Concept (Text/String) |
For Period |
|
us-gaap:ResaleAgreementsCollateralRightsInEventOfDefaultRelatedToSecuritiesToBeResold |
| 195 |
Resell Agreements, Period End Amounts Excluding Effects of Agreements Reported Net by Counterparty |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ResellAgreementsPeriodEndAmountsExcludingEffectsOfAgreementsReportedNetByCounterparty |
| 196 |
Schedule of Resale Agreement Counterparties with Whom Resale Agreements Exceed 10 Percent of Stockholders' Equity [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfResaleAgreementCounterpartiesWithWhomResaleAgreementsExceed10PercentOfStockholdersEquityTextBlock |
| 197 |
Schedule of Resale Agreement Counterparty [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfResaleAgreementCounterpartyTable |
| 198 |
Counterparty Name [Axis] |
Dimension |
|
|
srt:CounterpartyNameAxis |
| 199 |
Counterparty Name [Domain] |
Member |
|
|
srt:RepurchaseAgreementCounterpartyNameDomain |
| 200 |
Individually Immaterial Counterparties [Member] |
Member |
|
|
us-gaap:IndividuallyImmaterialCounterpartiesMember |
| 201 |
Resale Agreement Counterparty [Line Items] |
LineItems |
|
|
us-gaap:ResaleAgreementCounterpartyLineItems |
| 202 |
Resale Agreement Counterparty, Amount at Risk |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ResaleAgreementCounterpartyAmountAtRisk |
| 203 |
Resale Agreement Counterparty, Weighted Average Maturity of Agreements |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:ResaleAgreementCounterpartyWeightedAverageMaturityOfAgreements1 |
| 204 |
Disclosure of Repurchase Agreements [Abstract] |
Abstract |
|
|
us-gaap:DisclosureOfRepurchaseAgreementsAbstract |
| 205 |
Schedule of Repurchase Agreements [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfRepurchaseAgreements |
| 206 |
Repurchase Agreements, Maturities |
Concept (Text/String) |
For Period |
|
us-gaap:RepurchaseAgreementsMaturities |
| 207 |
Repurchase Agreements, Valuation, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RepurchaseAgreementsValuationPolicy |
| 208 |
Repurchase Agreements, Collateral, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RepurchaseAgreementsCollateralPolicy |
| 209 |
Repurchase Agreements, Interest Expense Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RepurchaseAgreementsInterestExpenseAmount |
| 210 |
Schedule of Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfUnderlyingAssetsOfRepurchaseAgreementsWhenAmountOfRepurchaseAgreementsExceeds10PercentOfAssetsTextBlock |
| 211 |
Schedule of Assets Sold under Agreements to Repurchase [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfAssetsSoldUnderAgreementsToRepurchaseTable |
| 212 |
Repurchase Agreements and Similar Transactions, Maturity Periods [Axis] |
Dimension |
|
|
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis |
| 213 |
Repurchase Agreements and Similar Transactions, Maturity Periods [Domain] |
Member |
|
|
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain |
| 214 |
Element name and standard label in Maturity to [Member] or Maturity Greater than [Member] or Maturity Less than [Member] formats [Guidance] |
Abstract |
|
|
us-gaap:ElementNameAndStandardLabelInMaturityNumericLowerEndToNumericHigherEndDateMeasureMemberOrMaturityGreaterThanLowEndNumericValueDateMeasureMemberOrMaturityLessThanHighEndNumericValueDateMeasureMemberFormatsGuidance |
| 215 |
Maturity Overnight and on Demand [Member] |
Member |
|
|
us-gaap:MaturityOvernightAndOnDemandMember |
| 216 |
Maturity Overnight [Member] |
Member |
|
|
us-gaap:MaturityOvernightMember |
| 217 |
Maturity on Demand [Member] |
Member |
|
|
us-gaap:MaturityOnDemandMember |
| 218 |
Maturity Less than 30 Days [Member] |
Member |
|
|
us-gaap:MaturityUpTo30DaysMember |
| 219 |
Maturity 30 to 90 Days [Member] |
Member |
|
|
us-gaap:Maturity30To90DaysMember |
| 220 |
Maturity Greater than 90 Days [Member] |
Member |
|
|
us-gaap:MaturityOver90DaysMember |
| 221 |
Securities or Other Assets Sold under Agreements to Repurchase [Axis] |
Dimension |
|
|
us-gaap:AssetsSoldUnderAgreementsToRepurchaseAxis |
| 222 |
Assets Sold under Agreements to Repurchase, Type [Domain] |
Member |
|
|
us-gaap:AssetsSoldUnderAgreementsToRepurchaseTypeDomain |
| 223 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
| 224 |
US Government Corporations and Agencies Securities [Member] |
Member |
|
|
us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember |
| 225 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
| 226 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
| 227 |
Loans [Member] |
Member |
|
|
us-gaap:LoansMember |
| 228 |
Commercial Paper [Member] |
Member |
|
|
us-gaap:CommercialPaperMember |
| 229 |
Bankers Acceptance [Member] |
Member |
|
|
us-gaap:BankersAcceptanceMember |
| 230 |
Certificates of Deposit [Member] |
Member |
|
|
us-gaap:CertificatesOfDepositMember |
| 231 |
Senior Notes [Member] |
Member |
|
|
us-gaap:SeniorNotesMember |
| 232 |
Dollar Rolls [Member] |
Member |
|
|
us-gaap:DollarRollsMember |
| 233 |
Dollar Rolls, Fixed Coupon [Member] |
Member |
|
|
us-gaap:DollarRollsFixedCouponMember |
| 234 |
Dollar Rolls, Yield Maintenance [Member] |
Member |
|
|
us-gaap:DollarRollsYieldMaintenanceMember |
| 235 |
Assets Sold under Agreements to Repurchase [Line Items] |
LineItems |
|
|
us-gaap:AssetsSoldUnderAgreementsToRepurchaseLineItems |
| 236 |
Assets Sold under Agreements to Repurchase, Carrying Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts |
| 237 |
Assets Sold under Agreements to Repurchase, Market Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMarketValue |
| 238 |
Assets Sold under Agreements to Repurchase, Repurchase Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability |
| 239 |
Assets Sold under Agreements to Repurchase, Interest Rate |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:AssetsSoldUnderAgreementsToRepurchaseInterestRate |
| 240 |
Schedule of Repurchase Agreement Counterparties with Whom Repurchase Agreements Exceed 10 Percent of Stockholders' Equity [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfRepurchaseAgreementCounterpartiesWithWhomRepurchaseAgreementsExceed10PercentOfStockholdersEquityTextBlock |
| 241 |
Schedule of Repurchase Agreement Counterparty [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfRepurchaseAgreementCounterpartyTable |
| 242 |
Counterparty Name [Axis] |
Dimension |
|
|
srt:CounterpartyNameAxis |
| 243 |
Counterparty Name [Domain] |
Member |
|
|
srt:RepurchaseAgreementCounterpartyNameDomain |
| 244 |
Individually Immaterial Counterparties [Member] |
Member |
|
|
us-gaap:IndividuallyImmaterialCounterpartiesMember |
| 245 |
Repurchase Agreement Counterparty [Line Items] |
LineItems |
|
|
us-gaap:RepurchaseAgreementCounterpartyLineItems |
| 246 |
Repurchase Agreement Counterparty, Amount at Risk |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RepurchaseAgreementCounterpartyAmountAtRisk |
| 247 |
Repurchase Agreement Counterparty, Weighted Average Maturity of Agreements |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1 |
| 248 |
Collateral Received that Can be Resold or Repledged [Abstract] |
Abstract |
|
|
us-gaap:CollateralReceivedThatCanBeResoldOrRepledgedAbstract |
| 249 |
Information about Sources and Uses of Collateral that is Received Through Resale Agreements and Securities Borrowing Agreements |
Concept (Text/String) |
For Period |
|
us-gaap:InformationAboutSourcesAndUsesOfCollateralThatIsReceivedThroughResaleAgreementsAndSecuritiesBorrowingAgreementsAndSubsequentlyRepledgedOrSold |
| 250 |
Fair Value of Securities Received as Collateral that Can be Resold or Repledged |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged |
| 251 |
Fair Value of Securities Received as Collateral that Have Been Resold or Repledged |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged |
| 252 |
Secured Debt, Repurchase and Reverse Repurchase Agreements and Dollar Rolls [Abstract] |
Abstract |
|
|
us-gaap:SecuredDebtRepurchaseAndReverseRepurchaseAgreementsAndDollarRollsAbstract |
| 253 |
Secured Debt, Repurchase Agreements |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuredDebtRepurchaseAgreements |
| 254 |
Secured Debt, Dollar Rolls |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuredDebtDollarRolls |
| 255 |
Secured Debt, Other |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuredDebtOther |
| 256 |
Secured Debt, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuredDebt |
| 257 |
Broker Dealer Liabilities [Abstract] |
Abstract |
|
|
us-gaap:BrokerDealerLiabilitiesAbstract |
| 258 |
Secured Debt, Repurchase and Reverse Repurchase Agreements and Dollar Rolls [Abstract] |
Abstract |
|
|
us-gaap:SecuredDebtRepurchaseAndReverseRepurchaseAgreementsAndDollarRollsAbstract |
| 259 |
Secured Debt, Repurchase Agreements |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuredDebtRepurchaseAgreements |
| 260 |
Secured Debt, Dollar Rolls |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuredDebtDollarRolls |
| 261 |
Secured Debt, Other |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuredDebtOther |
| 262 |
Secured Debt, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuredDebt |
| 263 |
Underwriting Commitments |
Concept (Text/String) |
For Period |
|
us-gaap:UnderwritingCommitments |
| 264 |
Due to and from Broker-Dealers and Clearing Organizations [Abstract] |
Abstract |
|
|
us-gaap:DueToAndFromBrokerDealersAndClearingOrganizationsAbstract |
| 265 |
Due to and from Broker-Dealers and Clearing Organizations Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure |
| 266 |
Schedule of Due to (from) Broker-Dealers and Clearing Organizations [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock |
| 267 |
Receivables from Brokers-Dealers and Clearing Organizations [Abstract] |
Abstract |
|
|
us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract |
| 268 |
Deposits Paid for Securities Borrowed, at Carrying Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DepositsPaidForSecuritiesBorrowedAtCarryingValue |
| 269 |
Securities Failed-to-Deliver |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesFailedToDeliver |
| 270 |
Due from Correspondent Brokers |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromCorrespondentBrokers |
| 271 |
Receivables from Clearing Organizations |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ReceivablesFromClearingOrganizations |
| 272 |
Good Faith and Margin Deposits with Broker-Dealers |
Concept (Monetary) |
As Of |
Debit |
us-gaap:GoodFaithAndMarginDepositsWithBrokerDealers |
| 273 |
Commissions and Floor Brokerage Receivables |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CommissionsAndFloorBrokerageReceivables |
| 274 |
Other Receivables from Broker-Dealers and Clearing Organizations |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherReceivablesFromBrokerDealersAndClearingOrganizations |
| 275 |
Receivables from Brokers-Dealers and Clearing Organizations, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations |
| 276 |
Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization [Abstract] |
Abstract |
|
|
us-gaap:PayablesToBrokerDealersAndClearingOrganizationsAbstract |
| 277 |
Deposits Received for Securities Loaned, at Carrying Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DepositsReceivedForSecuritiesLoanedAtCarryingValue |
| 278 |
Securities Failed-to-Receive |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesFailedToReceive |
| 279 |
Due to Correspondent Brokers |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DueToCorrespondentBrokers |
| 280 |
Commissions Payable to Broker-Dealers and Clearing Organizations |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommissionsPayableToBrokerDealersAndClearingOrganizations |
| 281 |
Other Payables to Broker-Dealers and Clearing Organizations |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherPayablesToBrokerDealersAndClearingOrganizations |
| 282 |
Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization, Total |
Concept (Monetary) |
As Of |
Credit |
srt:PayablesToBrokerDealersAndClearingOrganizations |
| 283 |
Subordinated Borrowings [Abstract] |
Abstract |
|
|
us-gaap:SubordinatedBorrowingsAbstract |
| 284 |
Subordinated Borrowings Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SubordinatedBorrowingsDisclosureTextBlock |
| 285 |
Schedule of Subordinated Borrowing [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfSubordinatedBorrowingTextBlock |
| 286 |
Subordinated Borrowing [Table] |
Hypercube |
|
|
us-gaap:SubordinatedBorrowingTable |
| 287 |
Subordinated Borrowing [Axis] |
Dimension |
|
|
us-gaap:SubordinatedBorrowingAxis |
| 288 |
Subordinated Borrowing, Name [Domain] |
Member |
|
|
us-gaap:SubordinatedBorrowingNameDomain |
| 289 |
Subordinated Borrowing [Line Items] |
LineItems |
|
|
us-gaap:SubordinatedBorrowingLineItems |
| 290 |
Subordinated Borrowing, Interest Rate |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:SubordinatedBorrowingInterestRate |
| 291 |
Subordinated Borrowing, Due Date |
Concept (Date) |
For Period |
|
us-gaap:SubordinatedBorrowingDueDate |
| 292 |
Subordinated Debt |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SubordinatedDebt |
| 293 |
Subordinated Liabilities, Period Increase (Decrease) |
Concept (Monetary) |
For Period |
|
us-gaap:SubordinatedLiabilitiesPeriodIncreaseDecrease |
| 294 |
Subordinated Borrowing Terms and Conditions |
Concept (Text/String) |
For Period |
|
us-gaap:SubordinatedBorrowingTermsAndConditions |
| 295 |
Increase (Decrease) to Subordinated Liabilities [Roll Forward] |
Abstract |
|
|
us-gaap:IncreaseDecreaseToSubordinatedLiabilitiesRollForward |
| 296 |
Subordinated Debt, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SubordinatedDebt |
| 297 |
Subordinated Liabilities, Additions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SubordinatedLiabilitiesAdditions |
| 298 |
Subordinated Liabilities, Extinguished |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SubordinatedLiabilitiesExtinguished |
| 299 |
Subordinated Liabilities, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:SubordinatedLiabilitiesPeriodIncreaseDecrease |
| 300 |
Subordinated Debt, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SubordinatedDebt |
| 301 |
Floor Brokerage, Exchange and Clearance Fees [Abstract] |
Abstract |
|
|
us-gaap:FloorBrokerageExchangeAndClearanceFeesAbstract |
| 302 |
Floor Brokerage |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FloorBrokerage |
| 303 |
Exchange Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExchangeFees |
| 304 |
Order Flow Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OrderFlowFees |
| 305 |
Clearance Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ClearanceFees |
| 306 |
Floor Brokerage, Exchange and Clearance Fees, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FloorBrokerageExchangeAndClearanceFees |
| 307 |
Schedule of Principal Transactions Revenue [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfPrincipalTransactionsRevenueTextBlock |
| 308 |
Principal Transaction Revenue [Table] |
Hypercube |
|
|
us-gaap:PrincipleTransactionRevenueTable |
| 309 |
Product and Service [Axis] |
Dimension |
|
|
srt:ProductOrServiceAxis |
| 310 |
Product and Service [Domain] |
Member |
|
|
srt:ProductsAndServicesDomain |
| 311 |
Financial Instrument [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentAxis |
| 312 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
| 313 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
| 314 |
Equity Securities [Member] |
Member |
|
|
us-gaap:EquitySecuritiesMember |
| 315 |
Foreign Exchange Contract [Member] |
Member |
|
|
us-gaap:ForeignExchangeContractMember |
| 316 |
Principal Transaction Revenue [Line Items] |
LineItems |
|
|
us-gaap:PrincipleTransactionRevenueLineItems |
| 317 |
Principal Transactions Revenue, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PrincipalTransactionsRevenue |
| 318 |
Insurance Services Revenue [Abstract] |
Abstract |
|
|
us-gaap:InsuranceServicesRevenueAbstract |
| 319 |
Premiums Earned, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PremiumsEarnedNet |
| 320 |
Insurance Investment Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InsuranceInvestmentIncome |
| 321 |
Gain (Loss) on Sale of Insurance Block |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfInsuranceBlock |
| 322 |
Insurance Agency Management Fee |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InsuranceAgencyManagementFee |
| 323 |
Insurance Commissions and Fees |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InsuranceCommissionsAndFees |
| 324 |
Insurance Services Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InsuranceServicesRevenue |
| 325 |
Broker-Dealer, Net Capital Requirement, SEC Regulation [Abstract] |
Abstract |
|
|
srt:RegulatoryCapitalRequirementsAbstract |
| 326 |
Broker-Dealer, Net Capital Requirement, SEC Regulation [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
srt:ComputationOfNetCapitalUnderSecuritiesAndExchangeCommissionRegulationTextBlock |
| 327 |
Broker-Dealer, Excess Net Capital, 1500 Percent, Aggregate Indebtedness Standard [Abstract] |
Abstract |
|
|
srt:ExcessNetCapitalAt1500PercentAbstract |
| 328 |
Broker-Dealer, Net Capital |
Concept (Monetary) |
As Of |
Credit |
srt:NetCapital |
| 329 |
Broker-Dealer, Minimum Net Capital Required, Aggregate Indebtedness Standard [Abstract] |
Abstract |
|
|
srt:MinimumNetCapitalRequiredAbstract |
| 330 |
Broker-Dealer, Minimum Net Capital Required, Parent, Aggregate Indebtedness Standard |
Concept (Monetary) |
As Of |
Credit |
srt:MinimumNetCapitalRequiredForEntity1 |
| 331 |
Broker-Dealer, Minimum Net Capital Required, Broker-Dealer Subsidiary, Aggregate Indebtedness Standard |
Concept (Monetary) |
As Of |
Credit |
srt:MinimumNetCapitalRequiredForBrokerDealerSubsidiary1 |
| 332 |
Broker-Dealer, Minimum Net Capital Required, Aggregate Indebtedness Standard, Total |
Concept (Monetary) |
As Of |
Credit |
srt:MinimumNetCapitalRequired1 |
| 333 |
Broker-Dealer, Excess Net Capital, 1500 Percent, Aggregate Indebtedness Standard, Total |
Concept (Monetary) |
As Of |
Credit |
srt:ExcessNetCapitalAt1500Percent |
| 334 |
Broker-Dealer, Net Capital Requirement, Alternative Standard [Abstract] |
Abstract |
|
|
srt:ComputationOfNetCapitalRequirementAlternativeStandardAbstract |
| 335 |
Broker-Dealer, Excess Net Capital, Alternative Standard [Abstract] |
Abstract |
|
|
srt:AlternativeExcessNetCapitalAbstract |
| 336 |
Broker-Dealer, Minimum Net Capital Required, Alternative Standard [Abstract] |
Abstract |
|
|
srt:AlternativeNetCapitalRequirementAbstract |
| 337 |
Broker-Dealer, Minimum Net Capital Required, Parent, Alternative Standard |
Concept (Monetary) |
As Of |
Credit |
srt:TwoPercentOfDebitItems |
| 338 |
Broker-Dealer, Minimum Net Capital Required, Broker-Dealer Subsidiary, Alternative Standard |
Concept (Monetary) |
As Of |
Credit |
srt:CapitalRequirementOfConsolidatedBrokerDealerSubsidiaryElectingAlternativeMethod |
| 339 |
Broker-Dealer, Minimum Net Capital Required, Alternative Standard, Total |
Concept (Monetary) |
As Of |
Credit |
srt:AlternativeNetCapitalRequirement1 |
| 340 |
Broker-Dealer, Net Capital |
Concept (Monetary) |
As Of |
Credit |
srt:NetCapital |
| 341 |
Broker-Dealer, Excess Net Capital, Alternative Standard, Total |
Concept (Monetary) |
As Of |
Credit |
srt:AlternativeExcessNetCapital |
| 342 |
Broker-Dealer, Net Capital, Excess of Five Percent of Debit Items, Alternative Standard |
Concept (Monetary) |
As Of |
Credit |
srt:NetCapitalInExcessOfFivePercentOfDebitItems |
| 343 |
Futures Commission Merchant, Minimum Financial Requirement [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
srt:MinimumFinancialRequirementsForFuturesCommissionMerchantsUnderCommodityExchangeActTextBlock |
| 344 |
Futures Commission Merchant, Net Capital Requirement, Description |
Concept (Text/String) |
For Period |
|
srt:DescriptionOfNetCapitalRequirementsUnderCommodityExchangeAct |
| 345 |
Futures Commission Merchant, Commodity Exchange Act, Excess Net Capital [Abstract] |
Abstract |
|
|
srt:NetCapitalExcessShortageUnderCommodityExchangeActAbstract |
| 346 |
Futures Commission Merchant, Commodity Exchange Act, Adjusted Net Capital |
Concept (Monetary) |
As Of |
Credit |
srt:NetCapitalUnderCommodityExchangeActComputation |
| 347 |
Futures Commission Merchant, Commodity Exchange Act, Required Net Capital |
Concept (Monetary) |
As Of |
Credit |
srt:RequiredNetCapitalUnderCommodityExchangeAct1 |
| 348 |
Futures Commission Merchant, Commodity Exchange Act, Excess Net Capital, Total |
Concept (Monetary) |
As Of |
Credit |
srt:NetCapitalExcessShortageUnderCommodityExchangeAct |
| 349 |
Items Included in Consolidated Statement of Financial Condition [Abstract] |
Abstract |
|
|
srt:ItemsIncludedInConsolidatedStatementOfFinancialConditionAbstract |
| 350 |
Memberships in Exchanges Owned |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MembershipsInExchangesOwned |
| 351 |
Broker-Dealer, Net Capital |
Concept (Monetary) |
As Of |
Credit |
srt:NetCapital |
| 352 |
Other Accounts Payable and Accrued Liabilities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherAccountsPayableAndAccruedLiabilities |
| 353 |
Broker-Dealer, Bank Loan, Short-term |
Concept (Monetary) |
As Of |
Credit |
srt:BankLoans |
| 354 |
Broker-Dealer, Draft Payable |
Concept (Monetary) |
As Of |
Credit |
srt:DraftsPayable |
| 355 |
Transfer of Financial Assets Accounted for as Sales [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesTableTextBlock |
| 356 |
Transfer of Financial Assets Accounted for as Sales [Table] |
Hypercube |
|
|
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesTable |
| 357 |
Short-term Debt, Type [Axis] |
Dimension |
|
|
us-gaap:ShortTermDebtTypeAxis |
| 358 |
Short-term Debt, Type [Domain] |
Member |
|
|
us-gaap:ShortTermDebtTypeDomain |
| 359 |
Financial Assets Sold under Agreement to Repurchase [Member] |
Member |
|
|
us-gaap:FinancialAssetsSoldUnderAgreementToRepurchaseMember |
| 360 |
Securities Loaned [Member] |
Member |
|
|
us-gaap:SecuritiesLoanedMember |
| 361 |
Sale and Total Return Swap [Member] |
Member |
|
|
us-gaap:SaleAndTotalReturnSwapMember |
| 362 |
Derivative Instrument [Axis] |
Dimension |
|
|
us-gaap:DerivativeInstrumentRiskAxis |
| 363 |
Derivative Contract [Domain] |
Member |
|
|
us-gaap:DerivativeContractTypeDomain |
| 364 |
Interest Rate Contract [Member] |
Member |
|
|
us-gaap:InterestRateContractMember |
| 365 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
| 366 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
| 367 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
| 368 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
| 369 |
Foreign Exchange Contract [Member] |
Member |
|
|
us-gaap:ForeignExchangeContractMember |
| 370 |
Cross Currency Interest Rate Contract [Member] |
Member |
|
|
us-gaap:CrossCurrencyInterestRateContractMember |
| 371 |
Treasury Lock [Member] |
Member |
|
|
us-gaap:TreasuryLockMember |
| 372 |
Equity Contract [Member] |
Member |
|
|
us-gaap:EquityContractMember |
| 373 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
| 374 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
| 375 |
Commodity Contract [Member] |
Member |
|
|
us-gaap:CommodityContractMember |
| 376 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
| 377 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
| 378 |
Credit Risk Contract [Member] |
Member |
|
|
us-gaap:CreditRiskContractMember |
| 379 |
Embedded Derivative Financial Instruments [Member] |
Member |
|
|
us-gaap:EmbeddedDerivativeFinancialInstrumentsMember |
| 380 |
Coal Contract [Member] |
Member |
|
|
us-gaap:CoalContractMember |
| 381 |
Other Contract [Member] |
Member |
|
|
us-gaap:OtherContractMember |
| 382 |
Transfer of Financial Assets Accounted for as Sales [Line Items] |
LineItems |
|
|
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesLineItems |
| 383 |
Transfer of Financial Assets Accounted for as Sales, Amount Derecognized |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized |
| 384 |
Transfer of Financial Assets Accounted for as Sales, Cash Proceeds Received for Assets Derecognized, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount |
| 385 |
Transfer of Financial Assets Accounted for as Sales, Fair Value of Derecognized Assets |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesFairValueOfDerecognizedAssets |
| 386 |
Derivative Liability, Fair Value, Gross Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeFairValueOfDerivativeLiability |
| 387 |
Derivative Asset, Fair Value, Gross Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeFairValueOfDerivativeAsset |
| 388 |
Transfer of Financial Assets Accounted for as Sales, Description of Change in Amount |
Concept (Text/String) |
For Period |
|
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfChangeInAmount |
| 389 |
Transfer of Financial Assets Accounted for as Sales, Description of Arrangements |
Concept (Text/String) |
For Period |
|
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfArrangements |
| 390 |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock |
| 391 |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table] |
Hypercube |
|
|
us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable |
| 392 |
Financial Instrument [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentAxis |
| 393 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
| 394 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
| 395 |
Equity Securities [Member] |
Member |
|
|
us-gaap:EquitySecuritiesMember |
| 396 |
Foreign Exchange Contract [Member] |
Member |
|
|
us-gaap:ForeignExchangeContractMember |
| 397 |
Repurchase Agreements and Similar Transactions, Maturity Periods [Axis] |
Dimension |
|
|
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis |
| 398 |
Repurchase Agreements and Similar Transactions, Maturity Periods [Domain] |
Member |
|
|
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain |
| 399 |
Element name and standard label in Maturity to [Member] or Maturity Greater than [Member] or Maturity Less than [Member] formats [Guidance] |
Abstract |
|
|
us-gaap:ElementNameAndStandardLabelInMaturityNumericLowerEndToNumericHigherEndDateMeasureMemberOrMaturityGreaterThanLowEndNumericValueDateMeasureMemberOrMaturityLessThanHighEndNumericValueDateMeasureMemberFormatsGuidance |
| 400 |
Maturity Overnight and on Demand [Member] |
Member |
|
|
us-gaap:MaturityOvernightAndOnDemandMember |
| 401 |
Maturity Overnight [Member] |
Member |
|
|
us-gaap:MaturityOvernightMember |
| 402 |
Maturity on Demand [Member] |
Member |
|
|
us-gaap:MaturityOnDemandMember |
| 403 |
Maturity Less than 30 Days [Member] |
Member |
|
|
us-gaap:MaturityUpTo30DaysMember |
| 404 |
Maturity 30 to 90 Days [Member] |
Member |
|
|
us-gaap:Maturity30To90DaysMember |
| 405 |
Maturity Greater than 90 Days [Member] |
Member |
|
|
us-gaap:MaturityOver90DaysMember |
| 406 |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |
LineItems |
|
|
us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsLineItems |
| 407 |
Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement [Abstract] |
Abstract |
|
|
us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangementAbstract |
| 408 |
Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |
| 409 |
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred |
| 410 |
Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement |
| 411 |
Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement, Reconciliation [Abstract] |
Abstract |
|
|
us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangementReconciliationAbstract |
| 412 |
Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |
| 413 |
Secured Borrowings, Gross, Difference, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuredBorrowingsGrossDifferenceAmount |
| 414 |
Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement |
| 415 |
Repurchase Agreements, Securities Lending Transactions, and Repurchase-to-Maturity Transactions Accounted for as Secured Borrowings, Description of Potential Risks |
Concept (Text/String) |
For Period |
|
us-gaap:RepurchaseAgreementsSecuritiesLendingTransactionsAndRepurchaseToMaturityTransactionsAccountedForAsSecuredBorrowingsDescriptionOfPotentialRisks |
| 416 |
Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement [Abstract] |
Abstract |
|
|
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangementAbstract |
| 417 |
Securities Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |
| 418 |
Securities Loaned, Gross Including Not Subject to Master Netting Arrangement |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement |
| 419 |
Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |