| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | Financials - Asset Management & Custody Activities (FN-AC) | Network | http://www.sasb.org/xbrl/taxonomy/industry/AssetManagementAndCustodyActivities | ||
| 2 | Asset Management And Custody Activities Industry [Abstract] | Abstract | sasb:AssetManagementAndCustodyActivitiesIndustryAbstract | ||
| 3 | Asset Management And Custody Activities Industry, Accounting Metrics [Abstract] | Abstract | sasb:AssetManagementAndCustodyActivitiesIndustryAccountingMetricsAbstract | ||
| 4 | Transparent Information And Fair Advice for Customers Disclosure [Abstract] | Abstract | sasb:TransparentInformationAndFairAdviceForCustomersDisclosureAbstract | ||
| 5 | Transparent Information And Fair Advice for Customers Disclosure [Text Block] | Concept (dtr-types:textBlockItemType) | For Period | sasb:TransparentInformationAndFairAdviceForCustomersDisclosureTextBlock | |
| 6 | FN-AC-270a.1 [Abstract] | Abstract | sasb:FNAC270a1Abstract | ||
| 7 | Covered Employees, Number With Record Of Investment-related Investigations, Consumer-initiated Complaints, Private Civil Litigations, And Other Regulatory Proceedings | Concept (xbrli:nonNegativeIntegerItemType) | For Period | sasb:CoveredEmployeesNumberWithRecordOfInvestmentRelatedInvestigationsConsumerInitiatedComplaintsPrivateCivilLitigationsAndOtherRegulatoryProceedings | |
| 8 | Covered Employees, Percentage With Record Of Investment-related Investigations, Consumer-initiated Complaints, Private Civil Litigations, And Other Regulatory Proceedings | Concept (dtr-types:percentItemType) | For Period | sasb:CoveredEmployeesPercentageWithRecordOfInvestmentRelatedInvestigationsConsumerInitiatedComplaintsPrivateCivilLitigationsAndOtherRegulatoryProceedings | |
| 9 | Covered Employees, Measures To Ensure That Covered Employees File And Update FINRA And SEC Forms In Timely Manner [Text Block] | Concept (dtr-types:textBlockItemType) | For Period | sasb:CoveredEmployeesMeasuresToEnsureThatCoveredEmployeesFileAndUpdateFINRAAndSECFormsInTimelyMannerTextBlock | |
| 10 | FN-AC-270a.2 [Abstract] | Abstract | sasb:FNAC270a2Abstract | ||
| 11 | Losses As Result Of Legal Proceedings [Table] | Hypercube | sasb:LossesAsResultOfLegalProceedingsTable | ||
| 12 | Legal Proceeding Association [Axis] | Dimension | sasb:LegalProceedingAssociationAxis | ||
| 13 | Legal Proceeding Association [Domain] | Abstract | sasb:LegalProceedingAssociationDomain | ||
| 14 | Fraud, Insider Trading, Anti-trust, Anti-competitive Behavior, Market Manipulation, Malpractice, Or Other Related Financial Industry Laws Or Regulations [Member] | Abstract | sasb:FraudInsiderTradingAntitrustAnticompetitiveBehaviorMarketManipulationMalpracticeOrOtherRelatedFinancialIndustryLawsOrRegulationsMember | ||
| 15 | Marketing And Communication Of Financial Product-related Information To New And Returning Customers [Member] | Abstract | sasb:MarketingAndCommunicationOfFinancialProductrelatedInformationToNewAndReturningCustomersMember | ||
| 16 | Losses As Result Of Legal Proceedings [Line Items] | LineItems | sasb:LossesAsResultOfLegalProceedingsLineItems | ||
| 17 | Losses As Result Of Legal Proceedings | Concept (Monetary) | For Period | sasb:LossesAsResultOfLegalProceedings | |
| 18 | Nature, Context, And Corrective Actions Taken As Result Of Monetary Losses From Legal Proceedings [Text Block] [Table] | Hypercube | sasb:NatureContextAndCorrectiveActionsTakenAsResultOfMonetaryLossesFromLegalProceedingsTextBlockTable | ||
| 19 | Legal Proceeding Association [Axis] | Dimension | sasb:LegalProceedingAssociationAxis | ||
| 20 | Legal Proceeding Association [Domain] | Abstract | sasb:LegalProceedingAssociationDomain | ||
| 21 | Fraud, Insider Trading, Anti-trust, Anti-competitive Behavior, Market Manipulation, Malpractice, Or Other Related Financial Industry Laws Or Regulations [Member] | Abstract | sasb:FraudInsiderTradingAntitrustAnticompetitiveBehaviorMarketManipulationMalpracticeOrOtherRelatedFinancialIndustryLawsOrRegulationsMember | ||
| 22 | Marketing And Communication Of Financial Product-related Information To New And Returning Customers [Member] | Abstract | sasb:MarketingAndCommunicationOfFinancialProductrelatedInformationToNewAndReturningCustomersMember | ||
| 23 | Nature, Context, And Corrective Actions Taken As Result Of Monetary Losses From Legal Proceedings [Text Block] [Line Items] | LineItems | sasb:NatureContextAndCorrectiveActionsTakenAsResultOfMonetaryLossesFromLegalProceedingsTextBlockLineItems | ||
| 24 | Nature, Context, And Corrective Actions Taken As Result Of Monetary Losses From Legal Proceedings [Text Block] | Concept (dtr-types:textBlockItemType) | For Period | sasb:NatureContextAndCorrectiveActionsTakenAsResultOfMonetaryLossesFromLegalProceedingsTextBlock | |
| 25 | FN-AC-270a.3 [Abstract] | Abstract | sasb:FNAC270a3Abstract | ||
| 26 | Approach To Informing Customers About Products And Services [Text Block] | Concept (dtr-types:textBlockItemType) | For Period | sasb:ApproachToInformingCustomersAboutProductsAndServicesTextBlock | |
| 27 | Employee Diversity And Inclusion Disclosure [Abstract] | Abstract | sasb:EmployeeDiversityAndInclusionDisclosureAbstract | ||
| 28 | Employee Diversity And Inclusion Disclosure [Text Block] | Concept (dtr-types:textBlockItemType) | For Period | sasb:EmployeeDiversityAndInclusionDisclosureTextBlock | |
| 29 | FN-AC-330a.1 [Abstract] | Abstract | sasb:FNAC330a1Abstract | ||
| 30 | Employees, Percentage Of All Other [Table] | Hypercube | sasb:EmployeesPercentageOfAllOtherTable | ||
| 31 | Gender [Axis] | Dimension | sasb:GenderAxis | ||
| 32 | Gender [Domain] | Abstract | sasb:GenderDomain | ||
| 33 | Female [Member] | Abstract | sasb:FemaleMember | ||
| 34 | Gender Not Available Or Not Disclosed [Member] | Abstract | sasb:GenderNotAvailableOrNotDisclosedMember | ||
| 35 | Male [Member] | Abstract | sasb:MaleMember | ||
| 36 | Race Ethnicity [Axis] | Dimension | sasb:RaceEthnicityAxis | ||
| 37 | Race Ethnicity [Domain] | Abstract | sasb:RaceEthnicityDomain | ||
| 38 | American Indian, Native Hawaiian Or Other Pacific Islander And "Two Or More Races" Classification [Member] | Abstract | sasb:AmericanIndianNativeHawaiianOrOtherPacificIslanderAndTwoOrMoreRacesClassificationMember | ||
| 39 | Asian [Member] | Abstract | sasb:AsianMember | ||
| 40 | Black Or African American [Member] | Abstract | sasb:BlackOrAfricanAmericanMember | ||
| 41 | Hispanic Or Latino [Member] | Abstract | sasb:HispanicOrLatinoMember | ||
| 42 | Race Or Ethnicity Not Available Or Not Disclosed [Member] | Abstract | sasb:RaceOrEthnicityNotAvailableOrNotDisclosedMember | ||
| 43 | White [Member] | Abstract | sasb:WhiteMember | ||
| 44 | Geographical [Axis] | Dimension | srt:StatementGeographicalAxis | ||
| 45 | Geographical [Domain] | Member | srt:SegmentGeographicalDomain | ||
| 46 | UNITED STATES | Abstract | country:US | ||
| 47 | Employees, Percentage Of All Other [Line Items] | LineItems | sasb:EmployeesPercentageOfAllOtherLineItems | ||
| 48 | Employees, Percentage Of All Other | Concept (dtr-types:percentItemType) | For Period | sasb:EmployeesPercentageOfAllOther | |
| 49 | Employees, Percentage Of Executive Management [Table] | Hypercube | sasb:EmployeesPercentageOfExecutiveManagementTable | ||
| 50 | Gender [Axis] | Dimension | sasb:GenderAxis | ||
| 51 | Gender [Domain] | Abstract | sasb:GenderDomain | ||
| 52 | Female [Member] | Abstract | sasb:FemaleMember | ||
| 53 | Gender Not Available Or Not Disclosed [Member] | Abstract | sasb:GenderNotAvailableOrNotDisclosedMember | ||
| 54 | Male [Member] | Abstract | sasb:MaleMember | ||
| 55 | Race Ethnicity [Axis] | Dimension | sasb:RaceEthnicityAxis | ||
| 56 | Race Ethnicity [Domain] | Abstract | sasb:RaceEthnicityDomain | ||
| 57 | American Indian, Native Hawaiian Or Other Pacific Islander And "Two Or More Races" Classification [Member] | Abstract | sasb:AmericanIndianNativeHawaiianOrOtherPacificIslanderAndTwoOrMoreRacesClassificationMember | ||
| 58 | Asian [Member] | Abstract | sasb:AsianMember | ||
| 59 | Black Or African American [Member] | Abstract | sasb:BlackOrAfricanAmericanMember | ||
| 60 | Hispanic Or Latino [Member] | Abstract | sasb:HispanicOrLatinoMember | ||
| 61 | Race Or Ethnicity Not Available Or Not Disclosed [Member] | Abstract | sasb:RaceOrEthnicityNotAvailableOrNotDisclosedMember | ||
| 62 | White [Member] | Abstract | sasb:WhiteMember | ||
| 63 | Geographical [Axis] | Dimension | srt:StatementGeographicalAxis | ||
| 64 | Geographical [Domain] | Member | srt:SegmentGeographicalDomain | ||
| 65 | UNITED STATES | Abstract | country:US | ||
| 66 | Employees, Percentage Of Executive Management [Line Items] | LineItems | sasb:EmployeesPercentageOfExecutiveManagementLineItems | ||
| 67 | Employees, Percentage Of Executive Management | Concept (dtr-types:percentItemType) | For Period | sasb:EmployeesPercentageOfExecutiveManagement | |
| 68 | Employees, Percentage Of Non-executive Management [Table] | Hypercube | sasb:EmployeesPercentageOfNonExecutiveManagementTable | ||
| 69 | Gender [Axis] | Dimension | sasb:GenderAxis | ||
| 70 | Gender [Domain] | Abstract | sasb:GenderDomain | ||
| 71 | Female [Member] | Abstract | sasb:FemaleMember | ||
| 72 | Gender Not Available Or Not Disclosed [Member] | Abstract | sasb:GenderNotAvailableOrNotDisclosedMember | ||
| 73 | Male [Member] | Abstract | sasb:MaleMember | ||
| 74 | Race Ethnicity [Axis] | Dimension | sasb:RaceEthnicityAxis | ||
| 75 | Race Ethnicity [Domain] | Abstract | sasb:RaceEthnicityDomain | ||
| 76 | American Indian, Native Hawaiian Or Other Pacific Islander And "Two Or More Races" Classification [Member] | Abstract | sasb:AmericanIndianNativeHawaiianOrOtherPacificIslanderAndTwoOrMoreRacesClassificationMember | ||
| 77 | Asian [Member] | Abstract | sasb:AsianMember | ||
| 78 | Black Or African American [Member] | Abstract | sasb:BlackOrAfricanAmericanMember | ||
| 79 | Hispanic Or Latino [Member] | Abstract | sasb:HispanicOrLatinoMember | ||
| 80 | Race Or Ethnicity Not Available Or Not Disclosed [Member] | Abstract | sasb:RaceOrEthnicityNotAvailableOrNotDisclosedMember | ||
| 81 | White [Member] | Abstract | sasb:WhiteMember | ||
| 82 | Geographical [Axis] | Dimension | srt:StatementGeographicalAxis | ||
| 83 | Geographical [Domain] | Member | srt:SegmentGeographicalDomain | ||
| 84 | UNITED STATES | Abstract | country:US | ||
| 85 | Employees, Percentage Of Non-executive Management [Line Items] | LineItems | sasb:EmployeesPercentageOfNonExecutiveManagementLineItems | ||
| 86 | Employees, Percentage Of Non-executive Management | Concept (dtr-types:percentItemType) | For Period | sasb:EmployeesPercentageOfNonExecutiveManagement | |
| 87 | Employees, Percentage Of Professionals [Table] | Hypercube | sasb:EmployeesPercentageOfProfessionalsTable | ||
| 88 | Gender [Axis] | Dimension | sasb:GenderAxis | ||
| 89 | Gender [Domain] | Abstract | sasb:GenderDomain | ||
| 90 | Female [Member] | Abstract | sasb:FemaleMember | ||
| 91 | Gender Not Available Or Not Disclosed [Member] | Abstract | sasb:GenderNotAvailableOrNotDisclosedMember | ||
| 92 | Male [Member] | Abstract | sasb:MaleMember | ||
| 93 | Race Ethnicity [Axis] | Dimension | sasb:RaceEthnicityAxis | ||
| 94 | Race Ethnicity [Domain] | Abstract | sasb:RaceEthnicityDomain | ||
| 95 | American Indian, Native Hawaiian Or Other Pacific Islander And "Two Or More Races" Classification [Member] | Abstract | sasb:AmericanIndianNativeHawaiianOrOtherPacificIslanderAndTwoOrMoreRacesClassificationMember | ||
| 96 | Asian [Member] | Abstract | sasb:AsianMember | ||
| 97 | Black Or African American [Member] | Abstract | sasb:BlackOrAfricanAmericanMember | ||
| 98 | Hispanic Or Latino [Member] | Abstract | sasb:HispanicOrLatinoMember | ||
| 99 | Race Or Ethnicity Not Available Or Not Disclosed [Member] | Abstract | sasb:RaceOrEthnicityNotAvailableOrNotDisclosedMember | ||
| 100 | White [Member] | Abstract | sasb:WhiteMember | ||
| 101 | Geographical [Axis] | Dimension | srt:StatementGeographicalAxis | ||
| 102 | Geographical [Domain] | Member | srt:SegmentGeographicalDomain | ||
| 103 | UNITED STATES | Abstract | country:US | ||
| 104 | Employees, Percentage Of Professionals [Line Items] | LineItems | sasb:EmployeesPercentageOfProfessionalsLineItems | ||
| 105 | Employees, Percentage Of Professionals | Concept (dtr-types:percentItemType) | For Period | sasb:EmployeesPercentageOfProfessionals | |
| 106 | Policies And Programs For Fostering Equitable Employee Representation [Text Block] | Concept (dtr-types:textBlockItemType) | For Period | sasb:PoliciesAndProgramsForFosteringEquitableEmployeeRepresentationTextBlock | |
| 107 | Incorporation of Environmental, Social, and Governance Factors in Investment Management And Advisory Disclosure [Abstract] | Abstract | sasb:IncorporationOfEnvironmentalSocialAndGovernanceFactorsInInvestmentManagementAndAdvisoryDisclosureAbstract | ||
| 108 | Incorporation of Environmental, Social, and Governance Factors in Investment Management And Advisory Disclosure [Text Block] | Concept (dtr-types:textBlockItemType) | For Period | sasb:IncorporationOfEnvironmentalSocialAndGovernanceFactorsInInvestmentManagementAndAdvisoryDisclosureTextBlock | |
| 109 | FN-AC-410a.1 [Abstract] | Abstract | sasb:FNAC410a1Abstract | ||
| 110 | Assets Under Management, Cash Equivalents, Percentage Employing Integration Of ESG Factors | Concept (dtr-types:percentItemType) | For Period | sasb:AssetsUnderManagementCashEquivalentsPercentageEmployingIntegrationOfESGFactors | |
| 111 | Assets Under Management, Debt Securities, Percentage Employing Integration Of ESG Factors | Concept (dtr-types:percentItemType) | For Period | sasb:AssetsUnderManagementDebtSecuritiesPercentageEmployingIntegrationOfESGFactors | |
| 112 | Assets Under Management, Equity Securities, Percentage Employing Integration Of ESG Factors | Concept (dtr-types:percentItemType) | For Period | sasb:AssetsUnderManagementEquitySecuritiesPercentageEmployingIntegrationOfESGFactors | |
| 113 | Assets Under Management, Other Assets, Percentage Employing Integration Of ESG Factors | Concept (dtr-types:percentItemType) | For Period | sasb:AssetsUnderManagementOtherAssetsPercentageEmployingIntegrationOfESGFactors | |
| 114 | Assets Under Management, Cash Equivalents, Percentage Employing Sustainability Themed Investing | Concept (dtr-types:percentItemType) | For Period | sasb:AssetsUnderManagementCashEquivalentsPercentageEmployingSustainabilityThemedInvesting | |
| 115 | Assets Under Management, Debt Securities, Percentage Employing Sustainability Themed Investing | Concept (dtr-types:percentItemType) | For Period | sasb:AssetsUnderManagementDebtSecuritiesPercentageEmployingSustainabilityThemedInvesting | |
| 116 | Assets Under Management, Equity Securities, Percentage Employing Sustainability Themed Investing | Concept (dtr-types:percentItemType) | For Period | sasb:AssetsUnderManagementEquitySecuritiesPercentageEmployingSustainabilityThemedInvesting | |
| 117 | Assets Under Management, Other Assets, Percentage Employing Sustainability Themed Investing | Concept (dtr-types:percentItemType) | For Period | sasb:AssetsUnderManagementOtherAssetsPercentageEmployingSustainabilityThemedInvesting | |
| 118 | Assets Under Management, Cash Equivalents, Percentage Employing Screening | Concept (dtr-types:percentItemType) | For Period | sasb:AssetsUnderManagementCashEquivalentsPercentageEmployingScreening | |
| 119 | Assets Under Management, Cash Equivalents, Percentage Using More Than One ESG Integration Strategy | Concept (dtr-types:percentItemType) | For Period | sasb:AssetsUnderManagementCashEquivalentsPercentageUsingMoreThanOneESGIntegrationStrategy | |
| 120 | Assets Under Management, Debt Securities, Percentage Employing Screening | Concept (dtr-types:percentItemType) | For Period | sasb:AssetsUnderManagementDebtSecuritiesPercentageEmployingScreening | |
| 121 | Assets Under Management, Debt Securities, Percentage Using More Than One ESG Integration Strategy | Concept (dtr-types:percentItemType) | For Period | sasb:AssetsUnderManagementDebtSecuritiesPercentageUsingMoreThanOneESGIntegrationStrategy | |
| 122 | Assets Under Management, Equity Securities, Percentage Employing Screening | Concept (dtr-types:percentItemType) | For Period | sasb:AssetsUnderManagementEquitySecuritiesPercentageEmployingScreening | |
| 123 | Assets Under Management, Equity Securities, Percentage Using More Than One ESG Integration Strategy | Concept (dtr-types:percentItemType) | For Period | sasb:AssetsUnderManagementEquitySecuritiesPercentageUsingMoreThanOneESGIntegrationStrategy | |
| 124 | Assets Under Management, Other Assets, Percentage Employing Screening | Concept (dtr-types:percentItemType) | For Period | sasb:AssetsUnderManagementOtherAssetsPercentageEmployingScreening | |
| 125 | Assets Under Management, Other Assets, Percentage Using More Than One ESG Integration Strategy | Concept (dtr-types:percentItemType) | For Period | sasb:AssetsUnderManagementOtherAssetsPercentageUsingMoreThanOneESGIntegrationStrategy | |
| 126 | FN-AC-410a.2 [Abstract] | Abstract | sasb:FNAC410a2Abstract | ||
| 127 | Incorporation Of ESG Factors In Investment And Wealth Management Processes And Strategies [Text Block] | Concept (dtr-types:textBlockItemType) | For Period | sasb:IncorporationOfESGFactorsInInvestmentAndWealthManagementProcessesAndStrategiesTextBlock | |
| 128 | FN-AC-410a.3 [Abstract] | Abstract | sasb:FNAC410a3Abstract | ||
| 129 | Proxy Voting And Investee Engagement Policies And Procedures [Text Block] | Concept (dtr-types:textBlockItemType) | For Period | sasb:ProxyVotingAndInvesteeEngagementPoliciesAndProceduresTextBlock | |
| 130 | Business Ethics Disclosure [Abstract] | Abstract | sasb:BusinessEthicsDisclosureAbstract | ||
| 131 | Business Ethics Disclosure [Text Block] | Concept (dtr-types:textBlockItemType) | For Period | sasb:BusinessEthicsDisclosureTextBlock | |
| 132 | FN-AC-510a.1 [Abstract] | Abstract | sasb:FNAC510a1Abstract | ||
| 133 | Losses As Result Of Legal Proceedings [Table] | Hypercube | sasb:LossesAsResultOfLegalProceedingsTable | ||
| 134 | Legal Proceeding Association [Axis] | Dimension | sasb:LegalProceedingAssociationAxis | ||
| 135 | Legal Proceeding Association [Domain] | Abstract | sasb:LegalProceedingAssociationDomain | ||
| 136 | Fraud, Insider Trading, Anti-trust, Anti-competitive Behavior, Market Manipulation, Malpractice, Or Other Related Financial Industry Laws Or Regulations [Member] | Abstract | sasb:FraudInsiderTradingAntitrustAnticompetitiveBehaviorMarketManipulationMalpracticeOrOtherRelatedFinancialIndustryLawsOrRegulationsMember | ||
| 137 | Marketing And Communication Of Financial Product-related Information To New And Returning Customers [Member] | Abstract | sasb:MarketingAndCommunicationOfFinancialProductrelatedInformationToNewAndReturningCustomersMember | ||
| 138 | Losses As Result Of Legal Proceedings [Line Items] | LineItems | sasb:LossesAsResultOfLegalProceedingsLineItems | ||
| 139 | Losses As Result Of Legal Proceedings | Concept (Monetary) | For Period | sasb:LossesAsResultOfLegalProceedings | |
| 140 | Nature, Context, And Corrective Actions Taken As Result Of Monetary Losses From Legal Proceedings [Text Block] [Table] | Hypercube | sasb:NatureContextAndCorrectiveActionsTakenAsResultOfMonetaryLossesFromLegalProceedingsTextBlockTable | ||
| 141 | Legal Proceeding Association [Axis] | Dimension | sasb:LegalProceedingAssociationAxis | ||
| 142 | Legal Proceeding Association [Domain] | Abstract | sasb:LegalProceedingAssociationDomain | ||
| 143 | Fraud, Insider Trading, Anti-trust, Anti-competitive Behavior, Market Manipulation, Malpractice, Or Other Related Financial Industry Laws Or Regulations [Member] | Abstract | sasb:FraudInsiderTradingAntitrustAnticompetitiveBehaviorMarketManipulationMalpracticeOrOtherRelatedFinancialIndustryLawsOrRegulationsMember | ||
| 144 | Marketing And Communication Of Financial Product-related Information To New And Returning Customers [Member] | Abstract | sasb:MarketingAndCommunicationOfFinancialProductrelatedInformationToNewAndReturningCustomersMember | ||
| 145 | Nature, Context, And Corrective Actions Taken As Result Of Monetary Losses From Legal Proceedings [Text Block] [Line Items] | LineItems | sasb:NatureContextAndCorrectiveActionsTakenAsResultOfMonetaryLossesFromLegalProceedingsTextBlockLineItems | ||
| 146 | Nature, Context, And Corrective Actions Taken As Result Of Monetary Losses From Legal Proceedings [Text Block] | Concept (dtr-types:textBlockItemType) | For Period | sasb:NatureContextAndCorrectiveActionsTakenAsResultOfMonetaryLossesFromLegalProceedingsTextBlock | |
| 147 | FN-AC-510a.2 [Abstract] | Abstract | sasb:FNAC510a2Abstract | ||
| 148 | Whistleblower Policies And Procedures [Text Block] | Concept (dtr-types:textBlockItemType) | For Period | sasb:WhistleblowerPoliciesAndProceduresTextBlock | |
| 149 | Systemic Risk Management Disclosure [Abstract] | Abstract | sasb:SystemicRiskManagementDisclosureAbstract | ||
| 150 | Systemic Risk Management Disclosure [Text Block] | Concept (dtr-types:textBlockItemType) | For Period | sasb:SystemicRiskManagementDisclosureTextBlock | |
| 151 | FN-AC-550a.1 [Abstract] | Abstract | sasb:FNAC550a1Abstract | ||
| 152 | Assets Under Management, Open-end Funds, Liquidity Percentage [Table] | Hypercube | sasb:AssetsUnderManagementOpenEndFundsLiquidityPercentageTable | ||
| 153 | Investment Liquidity [Axis] | Dimension | sasb:InvestmentLiquidityAxis | ||
| 154 | Investment Liquidity [Domain] | Abstract | sasb:InvestmentLiquidityDomain | ||
| 155 | Highly Liquid Investments [Member] | Abstract | sasb:HighlyLiquidInvestmentsMember | ||
| 156 | Illiquid Investments [Member] | Abstract | sasb:IlliquidInvestmentsMember | ||
| 157 | Less Liquid Investments [Member] | Abstract | sasb:LessLiquidInvestmentsMember | ||
| 158 | Moderately Liquid Investments [Member] | Abstract | sasb:ModeratelyLiquidInvestmentsMember | ||
| 159 | Assets Under Management, Open-end Funds, Liquidity Percentage [Line Items] | LineItems | sasb:AssetsUnderManagementOpenEndFundsLiquidityPercentageLineItems | ||
| 160 | Assets Under Management, Open-end Funds, Liquidity Percentage | Concept (dtr-types:percentItemType) | For Period | sasb:AssetsUnderManagementOpenEndFundsLiquidityPercentage | |
| 161 | FN-AC-550a.2 [Abstract] | Abstract | sasb:FNAC550a2Abstract | ||
| 162 | Liquidity Risk Management Program Within Portfolio Strategy And Redemption Risk Management [Text Block] | Concept (dtr-types:textBlockItemType) | For Period | sasb:LiquidityRiskManagementProgramWithinPortfolioStrategyAndRedemptionRiskManagementTextBlock | |
| 163 | FN-AC-550a.3 [Abstract] | Abstract | sasb:FNAC550a3Abstract | ||
| 164 | Exposure To Securities Financing Transactions | Concept (Monetary) | For Period | sasb:ExposureToSecuritiesFinancingTransactions | |
| 165 | FN-AC-550a.4 [Abstract] | Abstract | sasb:FNAC550a4Abstract | ||
| 166 | Exposure To Written Credit Derivatives, Net | Concept (Monetary) | For Period | sasb:ExposureToWrittenCreditDerivativesNet | |
| 167 | Asset Management And Custody Activities Industry, Activity Metrics [Abstract] | Abstract | sasb:AssetManagementAndCustodyActivitiesIndustryActivityMetricsAbstract | ||
| 168 | FN-AC-000.A [Abstract] | Abstract | sasb:FNAC000AAbstract | ||
| 169 | Assets Under Management [Table] | Hypercube | sasb:AssetsUnderManagementTable | ||
| 170 | Asset Type [Axis] | Dimension | sasb:AssetTypeAxis | ||
| 171 | Asset Type [Domain] | Abstract | sasb:AssetTypeDomain | ||
| 172 | Registered Assets [Member] | Abstract | sasb:RegisteredAssetsMember | ||
| 173 | Unregistered Assets [Member] | Abstract | sasb:UnregisteredAssetsMember | ||
| 174 | Assets Under Management [Line Items] | LineItems | sasb:AssetsUnderManagementLineItems | ||
| 175 | Assets Under Management | Concept (Monetary) | As Of | sasb:AssetsUnderManagement | |
| 176 | FN-AC-000.B [Abstract] | Abstract | sasb:FNAC000BAbstract | ||
| 177 | Assets Under Custody And Supervision | Concept (Monetary) | As Of | sasb:AssetsUnderCustodyAndSupervision |
Last updated: 7/30/2021 7:20:54 AM