| Standard label: | Securities Sold, Not yet Purchased [Member] |
| Name: | us-gaap:SecuritiesSoldNotYetPurchasedMember |
| Documentation: | Proprietary securities transactions entered into by the entity (broker-dealer) for trading or investment purposes. |
| Object type: | cm:Member |
| Data type: | [Member] (nonnum:domainItemType) |
| Period type: | For Period (duration) |
| Balance type: | (no balance type) |
| Abstract: | true |
| Workiva Wdesk Taxonomy Analyzer: | us-gaap:SecuritiesSoldNotYetPurchasedMember |
| Label | Role | Language |
| Securities Sold, Not yet Purchased [Member] | http://www.xbrl.org/2003/role/label | en-US |
| Reference | Role | Topic |
| FASB Accounting Standards Codification 940 320 45 2 | http://fasb.org/us-gaap/role/ref/legacyRef | 940 |