| Standard label: | Deposits Paid for Securities Borrowed, at Carrying Value |
| Name: | us-gaap:DepositsPaidForSecuritiesBorrowedAtCarryingValue |
| Documentation: | This is the amount of cash advanced as security in return for borrowing securities from another party. |
| Object type: | cm:Concept |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | As Of (instant) |
| Balance type: | Debit |
| Abstract: | false |
| Workiva Wdesk Taxonomy Analyzer: | us-gaap:DepositsPaidForSecuritiesBorrowedAtCarryingValue |
| Label | Role | Language |
| Deposits Paid for Securities Borrowed, at Carrying Value | http://www.xbrl.org/2003/role/label | en-US |
| Reference | Role | Topic |
| FASB Accounting Standards Codification 942 210 S99 1 (SX 210.9-03(6)) | http://fasb.org/us-gaap/role/ref/legacyRef | 942 |
| FASB Accounting Standards Codification 942 470 50 3 (b) | http://fasb.org/us-gaap/role/ref/legacyRef | 942 |