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cm:Concept: us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty
Standard label: Financial Instruments Owned and Pledged as Collateral, Amount Not Eligible to be Repledged by Counterparty
Name: us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty
Documentation: Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions where counterparty does not have the right to re-pledge such.
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:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty

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Labels
Label Role Language
Financial Instruments Owned and Pledged as Collateral, Amount Not Eligible to be Repledged by Counterparty http://www.xbrl.org/2003/role/label en-US

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References
Reference Role Topic
FASB Accounting Standards Codification 860 30 50 1A (b)(1)(i) http://fasb.org/us-gaap/role/ref/legacyRef 860

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Roll Up Relations
Part Of Roll Up:
us-gaap:SecurityOwnedAndPledgedAsCollateralFairValue