| Standard label: | Securities Borrowed, Not Offset, Policy Election Deduction |
| Name: | us-gaap:SecuritiesBorrowedNotOffsetPolicyElectionDeduction |
| Documentation: | Amount of securities borrowed from entities in exchange for collateral, elected not to be offset, deducted from securities borrowed. |
| Object type: | cm:Concept |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | As Of (instant) |
| Balance type: | Credit |
| Abstract: | false |
| Workiva Wdesk Taxonomy Analyzer: | us-gaap:SecuritiesBorrowedNotOffsetPolicyElectionDeduction |
| Label | Role | Language |
| Securities Borrowed, Not Offset, Policy Election Deduction | http://www.xbrl.org/2003/role/label | en-US |
| Reference | Role | Topic |
| FASB Accounting Standards Codification 210 20 50 3 (d)(1)(i) | http://fasb.org/us-gaap/role/ref/legacyRef | 210 |
| FASB Accounting Standards Codification 210 20 55 13 | http://fasb.org/us-gaap/role/ref/legacyRef | 210 |