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Company Name: Siebert Financial Corp.

CIK: 65596

Phone: None

Fiscal Year End: None

Entity Type:

SIC: -

Category Type:

Entity Name: None

First Filing Date: 2011-08-15

Last Filing Date: 2025-05-13

SEC Filings

Start	End	Frame	Filed	ACCN	Value	View

	2012-03-13	CY2012Q1I	2012-03-30	0001354488-12-001532	$ 3,641,491	View
	2021-06-30	CY2021Q2I	2022-05-20	0001213900-22-028588	$ 64,193,000	View
2011-07-01	2011-09-30	CY2011Q3I	2011-11-14	0001089355-11-000030	$ -4,726,000	View
2012-01-01	2012-03-31	CY2012Q1I	2012-05-15	0001354488-12-002479	$ 4,734,000	View
2013-01-01	2013-03-31	CY2013Q1	2013-05-15	0001354488-13-002811	$ 400,000	View
2014-04-01	2014-06-30	CY2013Q2	2014-08-14	0001354488-14-004241	$ 22,085,126	View
2015-04-01	2015-06-30	CY2014Q2	2015-08-14	0001354488-15-003888	$ 22,085,126	View
2015-07-01	2015-09-30	CY2014Q3	2015-11-16	0001354488-15-005120	$ 22,085,126	View
2015-01-01	2015-12-31	CY2013	2016-03-30	0001354488-16-006819	$ 22,085,126	View
2016-04-01	2016-06-30	CY2016Q2	2016-08-15	0001654954-16-001539	$ 22,085,126	View
2016-07-01	2016-09-30	CY2015Q3	2016-11-14	0001654954-16-003931	$ 22,088,972	View
2014-01-01	2014-03-31	CY2013Q1	2014-05-15	0001354488-14-002620	$ 22,085,126	View
2015-01-01	2015-03-31	CY2014Q1	2015-05-15	0001354488-15-002505	$ 22,085,126	View
2016-01-01	2016-03-31	CY2015Q1	2016-05-16	0001354488-16-007478	$ 22,085,126	View
2016-01-01	2016-12-31	CY2015	2017-04-06	0001019056-17-000358	$ 22,085,126	View
2017-07-01	2017-09-30	CY2016Q3	2017-11-09	0001019056-17-000751	$ 22,085,126	View
2017-01-01	2017-12-31	CY2016	2018-04-13	0001019056-18-000547	$ 22,507,798	View
2018-01-01	2018-03-31	CY2017Q1	2018-05-15	0001019056-18-000667	$ 27,157,188	View
2018-04-01	2018-06-30	CY2017Q2	2018-08-13	0001019056-18-000954	$ 27,157,188	View
2018-07-01	2018-09-30	CY2017Q3	2018-11-14	0001157523-18-002432	$ 27,157,188	View
2018-01-01	2018-12-31	CY2017	2019-03-29	0001157523-19-000710	$ 27,157,188	View
2017-01-01	2017-03-31	None	2017-05-12	0001019056-17-000453	$ 22,085,126	View
2017-01-01	2017-03-31	CY2017Q1	2017-05-15	0001019056-17-000461	$ 22,085,126	View
2017-04-01	2017-06-30	CY2017Q2	2017-08-14	0001019056-17-000666	$ 22,085,126	View
2012-04-01	2012-06-30	CY2012Q2	2012-09-13	0001354488-12-004848	$ 0	View
2012-01-01	2012-09-30	CY2012Q3I	2012-11-21	0001354488-12-006101	$ 0	View
2020-01-01	2020-03-31	CY2019Q1	2020-05-28	0001157523-20-000824	$ 30,459,804	View
2020-04-01	2020-06-30	CY2019Q2	2020-08-13	0001157523-20-001181	$ 30,587,794	View
2020-07-01	2020-09-30	CY2019Q3	2020-11-16	0001157523-20-001505	$ 30,653,710	View
2020-01-01	2020-12-31	CY2019	2021-03-10	0001157523-21-000321	$ 30,637,794	View
2021-01-01	2021-03-31	CY2021Q1	2021-05-17	0001580957-21-000172	$ 31,173,149	View
2021-04-01	2021-06-30	CY2021Q2	2021-08-16	0001580957-21-000230	$ 31,283,364	View
2021-07-01	2021-09-30	CY2021Q3	2021-11-15	0000891092-21-007322	$ 31,125,703	View
2013-01-01	2013-09-30	CY2013Q3I	2013-11-14	0001354488-13-006291	$ 7,126,000	View
2013-01-01	2013-06-30	CY2013Q2I	2013-08-14	0001354488-13-004522	$ 400,000	View
2012-01-01	2012-12-31	CY2010	2013-04-01	0001354488-13-001619	$ 22,100,759	View
2013-01-01	2013-12-31	CY2011	2014-03-31	0001354488-14-001493	$ 22,087,324	View
2014-07-01	2014-09-30	CY2013Q3	2014-11-14	0001354488-14-005738	$ 22,085,126	View
2014-01-01	2014-12-31	CY2012	2015-03-31	0001354488-15-001467	$ 22,085,126	View
2019-01-01	2019-03-31	CY2018Q1	2019-05-15	0001157523-19-001239	$ 27,157,188	View
2019-04-01	2019-06-30	CY2018Q2	2019-08-14	0001157523-19-001844	$ 27,157,188	View
2019-07-01	2019-09-30	CY2018Q3	2019-11-13	0001157523-19-002259	$ 27,157,188	View
2019-01-01	2019-12-31	CY2018	2020-03-27	0001157523-20-000435	$ 27,157,188	View
2011-04-01	2011-06-30	CY2011Q2	2011-08-15	0001089355-11-000020	$ 22,118,162	View
2021-01-01	2021-12-31	CY2021Q4I	2022-03-30	0000891092-22-001113	$ 27,000	View
2022-01-01	2022-03-31	CY2021Q1	2022-05-23	0001213900-22-029058	$ 1,919,000	View
2022-04-01	2022-07-13	CY2022Q2I	2022-08-15	0001213900-22-048213	$ 155,000	View
2022-07-01	2022-09-30	CY2022Q3I	2022-11-14	0001213900-22-072346	$ 24,600,000	View
2021-01-01	2021-01-31	CY2020Q4I	2023-03-29	0001213900-23-024165	$ 329,654	View
2023-01-01	2023-03-31	CY2023Q1I	2023-05-15	0001213900-23-039338	$ 1,200,000	View
2023-04-01	2023-05-22	CY2023Q2	2023-08-07	0001213900-23-063873	$ 2	View
2024-01-01	2024-03-31	CY2024Q1	2025-05-13	0001213900-25-042693	$ 4,800,000	View
2023-07-01	2023-09-30	CY2023Q3I	2023-11-14	0001213900-23-086806	$ 2,510,000	View
2022-01-01	2022-12-31	CY2022	2024-05-10	0001213900-24-041746	$ 4,015,000	View
2024-01-01	2024-03-31	CY2024Q1I	2024-05-22	0001213900-24-045813	$ 4,800,000	View
2024-04-01	2024-06-30	CY2024Q2I	2024-08-14	0001213900-24-068836	$ 272,515,000	View
2024-01-01	2024-09-30	CY2024Q3I	2024-11-12	0001213900-24-096271	$ 1	View
2024-01-01	2024-12-31	None	2025-03-31	0001013762-25-004385	$ 40,174,680	View
2024-01-01	2024-12-31	CY2024	2025-04-01	0001213900-25-026597	$ 40,174,680	View

SEC Facts By Type

Type	Name	Description	View

us-gaap	Deferred Federal, State and Local, Tax Expense (Benefit)	Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.	View
us-gaap	Finite-lived Intangible Assets Acquired	Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.	View
us-gaap	Information Technology and Data Processing	The amount of expenses incurred in the period for information technology and data processing products and services.	View
us-gaap	Intangible Assets, Gross (Excluding Goodwill)	Amount before accumulated amortization of intangible assets, excluding goodwill.	View
us-gaap	Other Receivables from Broker-Dealers and Clearing Organizations	Amount of other receivables due from broker-dealers or clearing organizations.	View
us-gaap	Other Receivables, Net, Current	Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.	View
us-gaap	Other Tax Expense (Benefit)	Amount of other income tax expense (benefit).	View
us-gaap	Payments for Repurchase of Common Stock	The cash outflow to reacquire common stock during the period.	View
us-gaap	Payments for Repurchase of Equity	The cash outflow to reacquire common and preferred stock.	View
us-gaap	Debt Instrument, Face Amount	Face (par) amount of debt instrument at time of issuance.	View
dei	Entity Public Float	The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.	View
srt	Broker-Dealer, Draft Payable	Amount of draft payable by broker-dealer.	View
srt	Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization	Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable.	View
srt	Broker-Dealer, Payable to Customer	Amount payable to customer by broker-dealer.	View
srt	Broker-Dealer, Net Capital	Amount of net capital of broker-dealer.	View
srt	Broker-Dealer, Net Capital, Excess of Five Percent of Debit Items, Alternative Standard	Amount of net capital calculated under Alternative Standard in excess of five percent of debit items.	View
us-gaap	Accounts and Other Receivables, Net, Current	Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.	View
us-gaap	Debt Instrument, Unamortized Discount	Amount, after accumulated amortization, of debt discount.	View
us-gaap	Accounts Payable and Accrued Liabilities	Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.	View
us-gaap	Accounts Payable and Other Accrued Liabilities	Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.	View
us-gaap	Accrued Sales Commission	Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions.	View
us-gaap	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.	View
us-gaap	Additional Paid in Capital, Common Stock	Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.	View
us-gaap	Adjustments to Additional Paid in Capital, Other	Amount of other increase (decrease) in additional paid in capital (APIC).	View
us-gaap	Advances to Affiliate	Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.	View
us-gaap	Advertising Expense	Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.	View
us-gaap	Amortization of Acquisition Costs	The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with acquisition of business. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.	View
us-gaap	Amortization of Intangible Assets	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.	View
us-gaap	Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.	View
us-gaap	Asset Impairment Charges	Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.	View
us-gaap	Assets	Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.	View
us-gaap	Assets, Current	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.	View
us-gaap	Business Acquisition, Percentage of Voting Interests Acquired	Percentage of voting equity interests acquired at the acquisition date in the business combination.	View
us-gaap	Capitalized Computer Software, Net	The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.	View
us-gaap	Capital Lease Obligations	Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.	View
us-gaap	Cash	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.	View
us-gaap	Deferred Federal Income Tax Expense (Benefit)	Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.	View
us-gaap	Cash and Cash Equivalents, Period Increase (Decrease)	Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.	View
us-gaap	Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes effect from exchange rate changes.	View
us-gaap	Cash and Securities Segregated under Federal and Other Regulations	Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers).	View
us-gaap	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.	View
us-gaap	Cash Equivalents, at Carrying Value	Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.	View
us-gaap	Cash, FDIC Insured Amount	The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.	View
us-gaap	Commissions Payable to Broker-Dealers and Clearing Organizations	Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders.	View
us-gaap	Common Stock, Par or Stated Value Per Share	Face amount or stated value per share of common stock.	View
us-gaap	Common Stock, Shares Authorized	The maximum number of common shares permitted to be issued by an entity's charter and bylaws.	View
us-gaap	Common Stock, Shares, Issued	Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.	View
us-gaap	Common Stock, Shares, Outstanding	Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.	View
us-gaap	Common Stock, Value, Issued	Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.	View
us-gaap	Communication	The amount of expense incurred in the period for communication, which is the exchange of information by several methods.	View
us-gaap	Communications and Information Technology	The amount of expense in the period for communications and data processing expense.	View
us-gaap	Current Federal, State and Local, Tax Expense (Benefit)	Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.	View
us-gaap	Current Federal Tax Expense (Benefit)	Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.	View
us-gaap	Current Income Tax Expense (Benefit)	Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.	View
us-gaap	Current State and Local Tax Expense (Benefit)	Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.	View
us-gaap	Deferred Tax Liabilities, Gross	Amount of deferred tax liability attributable to taxable temporary differences.	View
us-gaap	Deferred State and Local Income Tax Expense (Benefit)	Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.	View
us-gaap	Deferred Tax Assets, Charitable Contribution Carryforwards	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible charitable contribution carryforwards.	View
us-gaap	Deferred Tax Assets, Goodwill and Intangible Assets	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.	View
us-gaap	Deferred Tax Assets, Gross	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.	View
us-gaap	Deferred Tax Assets, Investment in Subsidiaries	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the entity's investment in its wholly-owned subsidiaries.	View
us-gaap	Deferred Tax Assets, Net	Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.	View
us-gaap	Deferred Tax Assets, Net, Current	Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.	View
us-gaap	Deferred Tax Assets, Net, Noncurrent	Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.	View
us-gaap	Deferred Tax Assets, Net of Valuation Allowance	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.	View
us-gaap	Deferred Tax Assets, Operating Loss Carryforwards	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.	View
us-gaap	Deferred Tax Assets, Operating Loss Carryforwards, Domestic	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.	View
us-gaap	Deferred Tax Assets, Property, Plant and Equipment	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.	View
us-gaap	Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.	View
us-gaap	Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.	View
us-gaap	Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.	View
us-gaap	Deferred Tax Assets, Tax Deferred Expense, Other	Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other.	View
us-gaap	Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.	View
us-gaap	Deferred Tax Assets, Valuation Allowance	Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.	View
us-gaap	Deferred Tax Liabilities, Goodwill and Intangible Assets	Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.	View
us-gaap	Deferred Tax Liabilities, Intangible Assets	Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.	View
us-gaap	Deferred Tax Liabilities, Other	Amount of deferred tax liability attributable to taxable temporary differences classified as other.	View
us-gaap	Deferred Tax Liabilities, Property, Plant and Equipment	Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.	View
us-gaap	Deposits Assets, Noncurrent	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.	View
us-gaap	Depreciation	The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.	View
us-gaap	Finite-Lived Intangible Assets, Net	Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.	View
us-gaap	Depreciation, Depletion and Amortization	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.	View
us-gaap	Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share	Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation, when the per share amount is the same.	View
us-gaap	Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax	Amount before tax of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation.	View
us-gaap	Dividends	Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.	View
us-gaap	Due from Affiliate, Current	Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle).	View
us-gaap	Due from Affiliates	For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership.	View
us-gaap	Due from Correspondent Brokers	Amount receivable from correspondent broker-dealer.	View
us-gaap	Due from Other Related Parties	Amount receivable from related parties classified as other.	View
us-gaap	Due from Related Parties	For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.	View
us-gaap	Due to Related Parties, Current	Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).	View
us-gaap	Due to Related Parties	Carrying amount as of the balance sheet date of obligations due all related parties.	View
us-gaap	Earnings Per Share, Basic	The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.	View
us-gaap	Earnings Per Share, Diluted	The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.	View
us-gaap	Effective Income Tax Rate Reconciliation, Percent	Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.	View
us-gaap	Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent	Percentage of domestic federal statutory tax rate applicable to pretax income (loss).	View
us-gaap	Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.	View
us-gaap	Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.	View
us-gaap	Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.	View
us-gaap	Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, Percent	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to amortization.	View
us-gaap	Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation, Percent	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to depreciation.	View
us-gaap	Effective Income Tax Rate Reconciliation, Other Adjustments, Percent	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.	View
us-gaap	Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).	View
us-gaap	Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount	Amount of cost not yet recognized for nonvested award under share-based payment arrangement.	View
us-gaap	Proceeds from Equity Method Investment, Distribution	Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.	View
us-gaap	Equity Method Investment, Realized Gain (Loss) on Disposal	Amount of gain (loss) on sale or disposal of an equity method investment.	View
us-gaap	Equity Method Investments	This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.	View
us-gaap	Escrow Deposit	The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.	View
us-gaap	Escrow Deposit Disbursements Related to Property Acquisition	Amount of escrow deposit disbursements related to property acquisition in noncash investing or financing transactions.	View
us-gaap	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3	Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.	View
us-gaap	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value	Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.	View
us-gaap	Federal Income Tax Expense (Benefit), Continuing Operations	Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.	View
us-gaap	Fees and Commissions (Deprecated 2018-01-31)	Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions.	View
us-gaap	Finance Lease, Liability, Undiscounted Excess Amount	Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.	View
us-gaap	Finite-Lived Intangible Assets, Accumulated Amortization	Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.	View
us-gaap	Finite-Lived Intangible Asset, Expected Amortization, Year One	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Finite-Lived Intangible Asset, Expected Amortization, Year Three	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Finite-Lived Intangible Asset, Expected Amortization, Year Two	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Finite-Lived Intangible Assets, Gross	Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.	View
us-gaap	Furniture and Fixtures, Gross	Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.	View
us-gaap	Gain (Loss) on Disposition of Assets	Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.	View
us-gaap	Gain (Loss) on Disposition of Business	Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.	View
us-gaap	Gain (Loss) on Sale of Investments	The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.	View
us-gaap	Gain (Loss) on Disposition of Other Assets	Amount of gain (loss) on sale or disposal of other assets.	View
us-gaap	Gain (Loss) Related to Litigation Settlement	Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.	View
us-gaap	Gain (Loss) on Disposition of Stock in Subsidiary	Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries.	View
us-gaap	Goodwill	Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.	View
us-gaap	Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method	Amount of interest income on financing receivables, for which there is a related allowance for credit losses, recognized on a cash-basis method of accounting that the financing receivables were impaired.	View
us-gaap	Impairment of Intangible Assets, Finite-lived	The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.	View
us-gaap	Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	Amount after tax of income (loss) from continuing operations attributable to the parent.	View
us-gaap	Income (Loss) from Continuing Operations before Income Taxes, Domestic	The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.	View
us-gaap	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.	View
us-gaap	Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.	View
us-gaap	Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.	View
us-gaap	Income (Loss) from Continuing Operations, Per Basic and Diluted Share	The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.	View
us-gaap	Income (Loss) from Continuing Operations, Per Basic Share	The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.	View
us-gaap	Income (Loss) from Equity Method Investments	Amount of income (loss) for proportionate share of equity method investee's income (loss).	View
us-gaap	Income Tax Expense (Benefit)	Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.	View
us-gaap	Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)	The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.	View
us-gaap	Income Taxes Paid	The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.	View
us-gaap	Income Taxes Paid, Net	The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.	View
us-gaap	Income Taxes Receivable	Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.	View
us-gaap	Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.	View
us-gaap	Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.	View
us-gaap	Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible amortization.	View
us-gaap	Increase (Decrease) in Accounts and Other Receivables	The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.	View
us-gaap	Increase (Decrease) in Accounts Payable and Accrued Liabilities	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.	View
us-gaap	Increase (Decrease) in Income Taxes Payable	The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.	View
us-gaap	Increase (Decrease) in Accrued Interest Receivable, Net	The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.	View
us-gaap	Increase (Decrease) in Accrued Taxes Payable	The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.	View
us-gaap	Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations	The increase (decrease) during the reporting period in the total amount due to the entity related to activities and operations with other broker dealers, and clearing organizations, including deposits.	View
us-gaap	Increase (Decrease) in Deferred Income Taxes	The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.	View
us-gaap	Increase (Decrease) in Due to Related Parties	The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.	View
us-gaap	Increase (Decrease) in Financial Instruments Sold, Not yet Purchased	"The increase (decrease) during the reporting period in the liability Securities Sold, Not yet Purchased. Proprietary securities transactions entered into by the broker-dealer for trading or investment purposes are included in ""Securities Owned and Securities Sold, Not Yet Purchased."" Although proprietary trading is frequently thought of as purchasing securities for sale to others, trading securities for the broker-dealer's own account sometimes leads to a liability for the fair value of securities sold but not yet purchased, that is, sold short. The broker-dealer is then obliged to purchase the securities at a future date at the then-current market price."	View
us-gaap	Increase (Decrease) in Income Taxes Receivable	The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.	View
us-gaap	Increase (Decrease) in Intangible Assets, Current	The increase (decrease) during the reporting period in intangible assets (for example patents and licenses).	View
us-gaap	Increase (Decrease) in Interest Payable, Net	The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.	View
us-gaap	Increase (Decrease) in Lease Acquisition Costs	The increase (decrease) in the balance of capitalized lease acquisition costs during the period. The cost usually covers a variety of administrative costs, such as the cost of obtaining a credit report, verifying insurance coverage, lease commission charges, checking the accuracy and completeness of the lease documentation, and entering the lease in data processing and accounting systems.	View
us-gaap	Increase (Decrease) in Other Current Assets	Amount of increase (decrease) in current assets classified as other.	View
us-gaap	Increase (Decrease) in Other Operating Liabilities	Amount of increase (decrease) in operating liabilities classified as other.	View
us-gaap	Increase (Decrease) in Other Receivables	Amount of increase (decrease) in receivables classified as other.	View
us-gaap	Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations	The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations.	View
us-gaap	Increase (Decrease) in Payables to Customers	The change during the period, either increase or decrease, in amounts payable to customers. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.	View
us-gaap	Increase (Decrease) in Prepaid Expense and Other Assets	Amount of increase (decrease) in prepaid expenses, and assets classified as other.	View
us-gaap	Increase (Decrease) in Property and Other Taxes Payable	The increase (decrease) during the period in the amount of cash payments due to taxing authorities for non-income-related taxes.	View
us-gaap	Increase (Decrease) in Receivables	The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.	View
us-gaap	Increase (Decrease) in Restricted Cash	The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.	View
us-gaap	Increase (Decrease) in Securities Borrowed	The increase (decrease) during the reporting period in the total amount due the entity arising from securities borrowed transactions.	View
us-gaap	Increase (Decrease) in Securities Loaned Transactions	The increase (decrease) during the reporting period in the liability arising from securities loaned transactions.	View
us-gaap	Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income.	View
us-gaap	Interest and Other Income	The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).	View
us-gaap	Interest Expense	Amount of the cost of borrowed funds accounted for as interest expense.	View
us-gaap	Interest Expense, Debt	Amount of the cost of borrowed funds accounted for as interest expense for debt.	View
us-gaap	Interest Expense, Related Party	Amount of interest expense incurred on a debt or other obligation to related party.	View
us-gaap	Interest Income, Other	Amount of interest income earned from interest bearing assets classified as other.	View
us-gaap	Interest Paid, Including Capitalized Interest, Operating and Investing Activities	Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.	View
us-gaap	Interest Paid, Excluding Capitalized Interest, Operating Activities	Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.	View
us-gaap	Interest Payable, Current	Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).	View
us-gaap	Interest Payable	Amount of interest payable on debt, including, but not limited to, trade payables.	View
us-gaap	Interest Receivable and Other Assets	Amount of interest receivable and assets classified as other.	View
us-gaap	Investment Advisory, Management and Administrative Fees (Deprecated 2018-01-31)	Amount of revenue from providing investment advisory, asset management and administrative services, including, but not limited to, distribution and shareholder services, accounting, tax, legal, regulatory filing, share registration, and shareholder correspondence activities.	View
us-gaap	Investment Banking Revenue	Includes (1) underwriting revenue (the spread between the resale price received and the cost of the securities and related expenses) generated through the purchasing, distributing and reselling of new issues of securities (alternatively, could be a secondary offering of a large block of previously issued securities); and (2) fees earned for mergers, acquisitions, divestitures, restructurings, and other types of financial advisory services.	View
us-gaap	Investment Income, Amortization of Discount	Amount of accretion of purchase discount on nonoperating securities.	View
us-gaap	Investment Income, Interest	Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.	View
us-gaap	Investments	Sum of the carrying amounts as of the balance sheet date of all investments.	View
us-gaap	Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	Amount of investment in equity method investee and investment in and advance to affiliate.	View
us-gaap	Investments in and Advances to Affiliates, at Fair Value	Value of the investment at close of period. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.	View
us-gaap	Labor and Related Expense	Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.	View
us-gaap	Operating Leases, Rent Expense	Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.	View
us-gaap	Lease, Cost	Amount of lease cost recognized by lessee for lease contract.	View
us-gaap	Leasehold Improvements, Gross	Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.	View
us-gaap	Lease Incentive, Payable	This item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease.	View
us-gaap	Lessee, Operating Lease, Liability, to be Paid	Amount of lessee's undiscounted obligation for lease payment for operating lease.	View
us-gaap	Lessee, Operating Lease, Liability, to be Paid, Year One	Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Lessee, Operating Lease, Liability, to be Paid, Year Five	Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Lessee, Operating Lease, Liability, to be Paid, Year Four	Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Lessee, Operating Lease, Liability, to be Paid, Year Three	Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Lessee, Operating Lease, Liability, to be Paid, Year Two	Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year	Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.	View
us-gaap	Lessee, Operating Lease, Liability, Undiscounted Excess Amount	Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.	View
us-gaap	Liabilities, Current	Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.	View
us-gaap	Line of Credit Facility, Interest Rate During Period	The effective interest rate during the reporting period.	View
us-gaap	Long-term Debt, Current Maturities	Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.	View
us-gaap	Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four	Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
us-gaap	Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four and Five	Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth and fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
us-gaap	Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three	Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
us-gaap	Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two	Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
us-gaap	Long-Term Debt, Maturity, Remainder of Fiscal Year	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.	View
us-gaap	Long-term Debt, Excluding Current Maturities	Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.	View
us-gaap	Loss Contingency, Accrual, Current	Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer.	View
us-gaap	Loss Contingency, Damages Sought, Value	The value (monetary amount) of the award the plaintiff seeks in the legal matter.	View
us-gaap	Machinery and Equipment, Gross	Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.	View
us-gaap	Marketing and Advertising Expense	The total expense recognized in the period for promotion, public relations, and brand or product advertising.	View
us-gaap	Minimum Net Capital Required	Amount of minimum net capital required to be maintained to engage in securities transactions.	View
us-gaap	Net Capital	Net capital is equal to the net worth of the broker dealer, less certain items such as exchange memberships, carrying value of securities not readily marketable, haircuts on marketable securities in proprietary accounts, furniture and equipment and other illiquid assets as defined.	View
us-gaap	Net Cash Provided by (Used in) Financing Activities	Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.	View
us-gaap	Net Cash Provided by (Used in) Investing Activities	Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.	View
us-gaap	Net Cash Provided by (Used in) Operating Activities	Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.	View
us-gaap	Net Income (Loss) Attributable to Parent	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.	View
us-gaap	Notes Payable	Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.	View
us-gaap	Notes Payable, Current	Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.	View
us-gaap	Notes Payable, Related Parties, Current	The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).	View
us-gaap	Notes Payable, Related Parties, Noncurrent	The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).	View
us-gaap	Occupancy, Net	Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.	View
us-gaap	Operating Expenses	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.	View
us-gaap	Operating Income (Loss)	The net result for the period of deducting operating expenses from operating revenues.	View
us-gaap	Operating Lease, Cost	Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.	View
us-gaap	Operating Lease, Liability, Current	Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.	View
us-gaap	Operating Lease, Liability, Noncurrent	Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.	View
us-gaap	Operating Lease, Payments	Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.	View
us-gaap	Operating Lease, Right-of-Use Asset	Amount of lessee's right to use underlying asset under operating lease.	View
us-gaap	Operating Leases, Future Minimum Payments Due	Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.	View
us-gaap	Operating Leases, Future Minimum Payments Due, Next Twelve Months	Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
us-gaap	Operating Leases, Future Minimum Payments, Due in Four Years	Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
us-gaap	Operating Leases, Future Minimum Payments, Due in Rolling Year Four	Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
us-gaap	Operating Leases, Future Minimum Payments, Due in Rolling Year Three	Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
us-gaap	Operating Leases, Future Minimum Payments, Due in Rolling Year Two	Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
us-gaap	Operating Leases, Future Minimum Payments, Due in Three Years	Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
us-gaap	Operating Leases, Future Minimum Payments, Due in Two Years	Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
us-gaap	Operating Leases, Future Minimum Payments, Due Thereafter	Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
us-gaap	Operating Leases, Future Minimum Payments, Next Rolling Twelve Months	Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
us-gaap	Operating Leases, Future Minimum Payments, Remainder of Fiscal Year	Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
us-gaap	Operating Leases, Rent Expense, Net	Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.	View
us-gaap	Operating Lease, Weighted Average Discount Rate, Percent	Weighted average discount rate for operating lease calculated at point in time.	View
us-gaap	Operating Loss Carryforwards	Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.	View
us-gaap	Other Assets, Current	Amount of current assets classified as other.	View
us-gaap	Other Expenses	Amount of expense classified as other.	View
us-gaap	Other General and Administrative Expense	Amount of general and administrative expense classified as other.	View
us-gaap	Other Income	Amount of revenue and income classified as other.	View
us-gaap	Other Interest and Dividend Income	Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.	View
us-gaap	Other Liabilities, Noncurrent	Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.	View
us-gaap	Other Noncash Income (Expense)	Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.	View
us-gaap	Other Operating Activities, Cash Flow Statement	Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).	View
us-gaap	Other Payables to Broker-Dealers and Clearing Organizations	Amount of other payables due to broker-dealers or clearing organizations.	View
us-gaap	Other Receivables	Amount due from parties in nontrade transactions, classified as other.	View
us-gaap	Securities Borrowed, Fair Value Disclosure	Fair value portion of securities borrowed from other entities.	View
us-gaap	Payments of Capital Distribution	Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.	View
us-gaap	Payments of Dividends	Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.	View
us-gaap	Payments to Acquire Businesses, Gross	The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.	View
us-gaap	Payments to Acquire Intangible Assets	The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.	View
us-gaap	Payments to Acquire Investments	The cash outflow associated with the purchase of all investments (debt, security, other) during the period.	View
us-gaap	Payments to Acquire Productive Assets	The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.	View
us-gaap	Payments to Acquire Property, Plant, and Equipment	The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.	View
us-gaap	Payments to Acquire Software	The cash outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.	View
us-gaap	Payments to Acquire Trading Securities Held-for-investment	The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).	View
us-gaap	Prepaid Expense and Other Assets	Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.	View
us-gaap	Prepaid Expense and Other Assets, Current	Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.	View
us-gaap	Prepaid Expense, Current	Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.	View
us-gaap	Prepaid Expense Other, Noncurrent	Carrying amount as of the balance sheet date of amounts paid in advance which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.	View
us-gaap	Principal Transactions Revenue, Net	Amount of realized and unrealized gain (loss) resulting from the difference between acquisition price and selling price or fair value of trading assets and trading liabilities, and from the firm's direct investment activity, conducted separately from customer trading activities, including, but not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships.	View
us-gaap	Proceeds from Collection of Loans Receivable	The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.	View
us-gaap	Proceeds from Distributions Received from Real Estate Partnerships	The cash inflow from earnings received from real estate partnerships.	View
us-gaap	Proceeds from Equity Method Investment, Distribution, Return of Capital	Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.	View
us-gaap	Proceeds from Issuance of Long-term Debt	The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.	View
us-gaap	Proceeds from Related Party Debt	The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.	View
us-gaap	Proceeds from (Repayments of) Other Long-term Debt	Amount of cash inflow (outflow) from other long-term debt.	View
us-gaap	Proceeds from (Repayments of) Related Party Debt	Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.	View
us-gaap	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.	View
us-gaap	Property, Plant and Equipment, Gross	Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.	View
us-gaap	Property, Plant and Equipment, Net	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.	View
us-gaap	Receivables from Brokers-Dealers and Clearing Organizations	Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.	View
us-gaap	Receivables from Clearing Organizations	Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers.	View
us-gaap	Receivables from Customers	Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations.	View
us-gaap	Related Party Costs	Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold.	View
us-gaap	Repayments of Long-term Debt	The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.	View
us-gaap	Research and Development Expense	The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.	View
us-gaap	Restricted Cash and Cash Equivalents	Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.	View
us-gaap	Restricted Cash and Cash Equivalents, Current	Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.	View
us-gaap	Retained Earnings (Accumulated Deficit)	The cumulative amount of the reporting entity's undistributed earnings or deficit.	View
us-gaap	Revenue, Other Financial Services (Deprecated 2018-01-31)	Amount of fee and financial service revenue classified as other.	View
us-gaap	Revenues	Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).	View
us-gaap	Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	Amount of increase in right-of-use asset obtained in exchange for operating lease liability.	View
us-gaap	Securities Borrowed	Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.	View
us-gaap	Securities Loaned	Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.	View
us-gaap	Securities Segregated under Other Regulations	Fair value of securities deposited in a special reserve account for the exclusive benefit of customers pursuant to regulations other than SEC Regulations and the Commodity Exchange Act.	View
us-gaap	Security Owned and Sold, Not yet Purchased Fair Value, Security Sold, Not yet Purchased	Fair value of financial instruments sold short by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model.	View
us-gaap	Settlement Liabilities, Current	Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers.	View
us-gaap	Share-based Payment Arrangement, Noncash Expense	Amount of noncash expense for share-based payment arrangement.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number	The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price	The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period	Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period	For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price	Weighted average price of options that were either forfeited or expired.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period	The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number	Number of options outstanding, including both vested and non-vested options.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price	Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number	Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price	Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.	View
us-gaap	Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price	Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.	View
us-gaap	Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price	Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.	View
us-gaap	Short-term Lease Commitment, Amount	Amount of short-term lease commitment.	View
us-gaap	Short-term Lease, Cost	Amount of short-term lease cost, excluding expense for lease with term of one month or less.	View
us-gaap	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.	View
us-gaap	Stock Issued During Period, Shares, Issued for Services	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.	View
us-gaap	Stock Issued During Period, Value, Acquisitions	Value of stock issued pursuant to acquisitions during the period.	View
us-gaap	Taxes Payable	Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.	View
us-gaap	Trading Gain (Loss)	Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities.	View
us-gaap	Treasury Stock Acquired, Average Cost Per Share	Total cost of shares repurchased divided by the total number of shares repurchased.	View
us-gaap	Treasury Stock, Shares	Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.	View
us-gaap	Treasury Stock, Shares, Acquired	Number of shares that have been repurchased during the period and are being held in treasury.	View
us-gaap	Treasury Stock, Value	The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.	View
us-gaap	Treasury Stock, Value, Acquired, Par Value Method	Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method.	View
us-gaap	Undistributed Earnings, Basic	The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed.	View
us-gaap	Unrealized Gain (Loss) on Investments	Amount of unrealized gain (loss) on investment.	View
us-gaap	Unrecognized Tax Benefits	Amount of unrecognized tax benefits.	View
us-gaap	Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense	Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.	View
us-gaap	Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions	Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.	View
us-gaap	Unrecognized Tax Benefits, Period Increase (Decrease)	Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.	View
us-gaap	Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.	View
us-gaap	Variable Lease, Cost	Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.	View
us-gaap	Weighted Average Number of Shares Outstanding, Diluted	The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.	View
us-gaap	Weighted Average Number of Shares Outstanding, Basic and Diluted	Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).	View
us-gaap	Weighted Average Number of Shares Outstanding, Basic	Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.	View
us-gaap	Deferred Tax Assets, Equity Method Investments	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from equity method investments.	View
us-gaap	Deferred Tax Assets, Other	Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.	View
us-gaap	Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.	View
us-gaap	Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent	Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.	View
us-gaap	Increase (Decrease) in Assets Held-for-sale	The increase (decrease) during the period in book value of long-lived assets that the reporting entity plans to sell within one year (or one business cycle).	View
us-gaap	Increase (Decrease) in Deferred Revenue	Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.	View
us-gaap	Lessor, Operating Lease, Payments to be Received	Amount of lease payments to be received by lessor for operating lease.	View
us-gaap	Lessor, Operating Lease, Payment to be Received, Year Five	Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Lessor, Operating Lease, Payment to be Received, Year Four	Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Lessor, Operating Lease, Payment to be Received, Year One	Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Lessor, Operating Lease, Payment to be Received, Year Three	Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Lessor, Operating Lease, Payment to be Received, Year Two	Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Long-term Debt	Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.	View
us-gaap	1548924	None	View
us-gaap	Impairment of Intangible Assets (Excluding Goodwill)	The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.	View
us-gaap	Interest Expense, Capital Securities	Interest expense incurred during the reporting period on capital securities issued by the reporting entity.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross	Gross number of share options (or share units) granted during the period.	View
us-gaap	US Government Securities, at Carrying Value	Debt (bills, notes or bonds) that are issued by the government of the United States which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.	View
us-gaap	Accrued Fees and Other Revenue Receivable	For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.	View
us-gaap	Administrative Fees Expense	Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs.	View
us-gaap	Business Combination, Consideration Transferred, Other	Amount of tangible or intangible assets, including a business or subsidiary of the acquirer transferred by the entity to the former owners of the acquiree. Excludes cash.	View
us-gaap	Business Development	Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service.	View
us-gaap	Capitalized Computer Software, Amortization	Amount of expense for amortization of capitalized computer software costs.	View
us-gaap	Capitalized Software Development Costs for Software Sold to Customers	Unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility through to the general release of the software products. Excludes capitalized costs of developing software for internal use.	View
us-gaap	Cash Reserve Deposit Required and Made	Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations.	View
us-gaap	Common Stock, No Par Value	Face amount per share of no-par value common stock.	View
us-gaap	Costs and Expenses, Related Party	Costs of sales and operating expenses for the period incurred from transactions with related parties.	View
us-gaap	Long-term Debt, Gross	Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.	View
us-gaap	Debt Instrument, Decrease, Forgiveness	Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.	View
us-gaap	Debt Instrument, Increase, Accrued Interest	Increase for accrued, but unpaid interest on the debt instrument for the period.	View
us-gaap	Deferred Tax Assets, Investments	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).	View
us-gaap	Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates.	View
us-gaap	Deferred Tax Assets, Other Tax Carryforwards	Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax carryforwards, classified as other.	View
us-gaap	Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Compensated Absences	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensated absences (includes, but not limited to, sick and personal days).	View
us-gaap	Deferred Tax Liabilities, Other Comprehensive Income	Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains in other comprehensive income.	View
us-gaap	Deposit Assets	The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.	View
us-gaap	Employee Stock Ownership Plan (ESOP), Compensation Expense	The amount of plan compensation cost recognized during the period.	View
us-gaap	Employee Stock Ownership Plan (ESOP), Weighted Average Purchase Price of Shares Purchased	Weighted average purchase price of capital shares purchased through an employee stock ownership plan.	View
us-gaap	Equity Method Investment, Other than Temporary Impairment	This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.	View
us-gaap	Fair Value Hedges, Net	Net fair value of all derivative instruments designated as fair value hedging instruments.	View
us-gaap	Federal Deposit Insurance Corporation Premium Expense	Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.	View
us-gaap	Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income	The profit or loss on sales of previously unissued stock by subsidiaries or equity investees made to investors outside the consolidated group that is not reported as operating income. Represents the difference in the parent company's carrying amount of the equity interest in the subsidiary or equity investee immediately before and after the transaction.	View
us-gaap	Gain (Loss) on Sale of Project	The gains and losses included in earning resulting from the sale of a project.	View
us-gaap	Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost	Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.	View
us-gaap	Goodwill and Intangible Asset Impairment	Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.	View
us-gaap	Increase (Decrease) in Other Deposits	Amount of increase (decrease) in deposit liabilities classified as other.	View
us-gaap	Interest Expense, Other	Amount of interest expense classified as other.	View
us-gaap	Investment Owned, at Cost	Cost of the investment.	View
us-gaap	Mortgage Loans in Process of Foreclosure, Amount	Recorded investment of consumer mortgage loan receivables secured by residential real estate properties for which formal foreclosure proceedings are in process.	View
us-gaap	Other Asset Impairment Charges	The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.	View
us-gaap	Other Cost and Expense, Operating	The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.	View
us-gaap	Other Ownership Interests, Units Outstanding	The number of units of other ownership interests outstanding in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests.	View
us-gaap	Other Prepaid Expense, Current	Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.	View
us-gaap	Payments to Acquire Other Property, Plant, and Equipment	Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.	View
us-gaap	Provision for Other Losses	Amount of expense related to other loss.	View
us-gaap	Security Owned Not Readily Marketable, Fair Value	Value of the not readily marketable security or category which has been determined by management based upon fair value methods, including pricing of similar securities and valuation techniques and is included in the schedule of financial condition or the balance sheet.	View
us-gaap	Stock Issued During Period, Shares, Employee Benefit Plan	Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.	View
us-gaap	Tax Credit Carryforward, Valuation Allowance	Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized.	View
us-gaap	Unrealized Gain (Loss) on Energy Contracts	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell energy at some future point, held at each balance sheet date, that was included in earnings for the period.	View
us-gaap	Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions	Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.	View
us-gaap	Weighted Average Number of Shares, Restricted Stock	Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends.	View
us-gaap	Common Stock, Other Value, Outstanding	Value of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized.	View
us-gaap	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.	View
us-gaap	Deferred Tax Liabilities, Deferred Expense, Other Capitalized Costs	Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs classified as other.	View
us-gaap	Deposits	The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.	View
us-gaap	Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.	View
us-gaap	Equity Method Investments, Fair Value Disclosure	Fair value portion of investments accounted under the equity method.	View
us-gaap	Finite-Lived Intangible Asset, Expected Amortization, after Year Five	Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Finite-Lived Intangible Asset, Expected Amortization, Year Four	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Notes Payable to Bank	Including the current and noncurrent portions, the carrying value as of the balance sheet date of notes payable to banks, excluding mortgage notes, initially due beyond one year or beyond the operating cycle if longer.	View
us-gaap	Other Significant Noncash Transaction, Value of Consideration Given	"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period."	View
us-gaap	Reorganization Value, Cash in Excess of Normal Operating Needs	Amount of reorganization value related to cash in excess of normal operating requirements generated by operations. Reorganization value is the amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs.	View
us-gaap	Sale of Stock, Percentage of Ownership before Transaction	Percentage of subsidiary's or equity investee's stock owned by parent company before stock transaction.	View
us-gaap	Securities Reserve Deposit Required and Made	Securities deposited in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations.	View
us-gaap	Capitalized Computer Software, Additions	Additions made to capitalized computer software costs during the period.	View
us-gaap	Debt Issuance Costs, Net	Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.	View
us-gaap	Deferred Revenue	Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.	View
us-gaap	Other than Temporary Impairment Losses, Investments	The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.	View
us-gaap	Investments and Cash	Sum of investments and unrestricted cash as of the balance sheet date.	View
us-gaap	Other Assets	Amount of assets classified as other.	View
us-gaap	Other Liabilities	Amount of liabilities classified as other.	View
us-gaap	Other Noncash Expense	Amount of expense or loss included in net income that result in no cash flow, classified as other.	View
us-gaap	Payments for Rent	Cash payments to lessor's for use of assets under operating leases.	View
us-gaap	Shares, Issued	Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.	View
us-gaap	Stockholders' Equity, Other	This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.	View
us-gaap	Stock Issued During Period, Value, Other	Value of shares of stock issued attributable to transactions classified as other.	View
us-gaap	Warrant, Exercise Price, Increase	Per share increase in exercise price of warrant. Excludes change due to standard antidilution provision.	View
us-gaap	Common Stock Dividends, Shares	Number of shares of common stock issued as dividends during the period. Excludes stock splits.	View
us-gaap	Common Unit, Issued	Number of common units issued of limited liability company (LLC).	View
us-gaap	Dividends, Common Stock, Cash	Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value	Weighted average grant-date fair value of options vested.	View
us-gaap	Stock Issued	The fair value of stock issued in noncash financing activities.	View
us-gaap	Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).	View
us-gaap	Treasury Stock, Common, Shares	Number of previously issued common shares repurchased by the issuing entity and held in treasury.	View
us-gaap	Treasury Stock, Common, Value	Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.	View
us-gaap	Treasury Stock, Value, Acquired, Cost Method	Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.	View
us-gaap	Assets, Fair Value Disclosure	Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.	View
us-gaap	Net Assets	The net of assets and liabilities.	View
us-gaap	Capital Units, Cost to Investors	Cost to investors of each class of capital shares or other capital units.	View
us-gaap	Contract with Customer, Liability, Current	Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.	View
us-gaap	Contract with Customer, Liability, Noncurrent	Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.	View
us-gaap	Costs Incurred, Development Costs	Development costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities.	View
us-gaap	Debt Instrument, Fee Amount	Amount of the fee that accompanies borrowing money under the debt instrument.	View
us-gaap	Deferred Tax Assets, Deferred Gain on Sale Leaseback Transaction	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from a gain reported for tax purposes on sale and leaseback transactions in accordance with enacted tax laws.	View
us-gaap	Deferred Tax Assets, in Process Research and Development	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.	View
us-gaap	Deferred Tax Assets, Inventory	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.	View
us-gaap	Derivative, Gain (Loss) on Derivative, Net	Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.	View
us-gaap	Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent	Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.	View
us-gaap	Gain (Loss) on Investments	Amount of realized and unrealized gain (loss) on investment.	View
us-gaap	Goodwill, Impairment Loss	Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.	View
us-gaap	Interest Revenue (Expense), Net	Amount of interest revenue (income derived from investments in debt securities and on cash and cash equivalents) net of interest expense (cost of borrowed funds accounted for as interest).	View
us-gaap	Investment Company, Contributed Capital to Committed Capital Ratio	Percentage of capital contributed to capital committed by investment company's investors.	View
us-gaap	Investment Interest Rate	Rate of interest on investment.	View
us-gaap	Investment Owned, at Fair Value	Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.	View
us-gaap	Investment Owned, Balance, Principal Amount	For investments which are quantified by principal amount, the principle balance held at close of period.	View
us-gaap	Line of Credit Facility, Commitment Fee Amount	Amount of the fee for available but unused credit capacity under the credit facility.	View
us-gaap	Line of Credit Facility, Periodic Payment, Interest	Amount of the required periodic payment applied to interest.	View
us-gaap	Long-term Debt, Fair Value	The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.	View
us-gaap	Long-Term Debt, Maturity, after Year Five	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Long-Term Debt, Maturity, Year One	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Long-Term Debt, Maturity, Year Five	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Long-Term Debt, Maturity, Year Four	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Long-Term Debt, Maturity, Year Three	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Long-Term Debt, Maturity, Year Two	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate	The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.	View
us-gaap	Market Risk Benefit, Change in Fair Value, Gain (Loss)	Amount of gain (loss) from (increase) decrease in fair value of contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. Excludes change attributable to instrument-specific credit risk.	View
us-gaap	Net Investment in Lease	Amount of net investment in sales-type and direct financing lease.	View
us-gaap	Noncash Merger Related Costs	Amount of expense (income) related to the increase (decrease) in reserve for business combination costs. Includes, but is not limited to, legal, accounting, and other costs incurred to consummate the merger.	View
us-gaap	Payments for Commissions	The amount of cash paid for commissions during the current period.	View
us-gaap	Proceeds from Fees Received	Cash received for fees during the current period. This element excludes cash proceeds from license fees.	View
us-gaap	Proceeds from License Fees Received	Cash received from licensees for license fees during the current period.	View
us-gaap	Reinsurance Payable	The carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements.	View
us-gaap	Related Party Transaction, Amounts of Transaction	Amount of transactions with related party during the financial reporting period.	View
us-gaap	Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount	Percentage of fair value of reporting unit in excess of carrying amount.	View
us-gaap	Revenues, Net of Interest Expense	Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate	The risk-free interest rate assumption that is used in valuing an option on its own shares.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent	Purchase price of common stock expressed as a percentage of its fair value.	View
us-gaap	Stock Issued During Period, Shares, Other	Number of shares of stock issued attributable to transactions classified as other.	View
us-gaap	Stock Issued During Period, Shares, Restricted Stock Award, Gross	Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.	View
us-gaap	Banking Regulation, Tangible Capital, Minimum	Amount of minimum tangible capital required for capital adequacy as defined by regulatory framework.	View
us-gaap	Units of Partnership Interest, Amount	The number of units or equivalent units outstanding for all classes.	View
us-gaap	Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations	Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.	View
us-gaap	Unused Commitments to Extend Credit	Unused amount of commitments to extend credit to customers.	View
us-gaap	Valuation Allowance for Impairment of Recognized Servicing Assets, Sales	Reduction in valuation allowance of servicing assets based on sale of the related asset.	View
us-gaap	Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.	View
us-gaap	Gain (Loss) on Termination of Lease	Amount of gain (loss) on termination of lease before expiration of lease term.	View
us-gaap	Increase (Decrease) in Contract with Customer, Liability	Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.	View
us-gaap	Interest Costs Capitalized	Amount of interest capitalized during the period.	View
us-gaap	Line of Credit Facility, Fair Value of Amount Outstanding	Fair value of the amount outstanding under the credit facility.	View
us-gaap	Net Income (Loss) Available to Common Stockholders, Basic	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.	View
us-gaap	Payments to Acquire Buildings	The cash outflow for acquisition of buildings (properties) whether for investment or use.	View
us-gaap	Short-term Bank Loans and Notes Payable	Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.	View
us-gaap	Cash and Cash Equivalents, Fair Value Disclosure	Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.	View
us-gaap	Derivative Liability	Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.	View
us-gaap	Financial and Nonfinancial Liabilities, Fair Value Disclosure	Fair value of financial and nonfinancial obligations.	View
us-gaap	Financing Receivable, before Allowance for Credit Loss	Amount, before allowance for credit loss, of financing receivable.	View
us-gaap	Financing Receivable, after Allowance for Credit Loss	Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.	View
us-gaap	Other Assets, Fair Value Disclosure	Fair value portion of other assets.	View
us-gaap	Other Liabilities, Fair Value Disclosure	Fair value portion of other liabilities.	View
us-gaap	Revenue from Contract with Customer, Including Assessed Tax	Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.	View
us-gaap	Securities Borrowed, Gross	Amount, before effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.	View
us-gaap	Securities Loaned, Gross	Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.	View
us-gaap	Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure	Fair value portion of securities that an entity sells and agrees to repurchase at a specified date for a specified price.	View
us-gaap	Share-based Payment Arrangement, Expense	Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.	View
us-gaap	Intangible Assets, Current	The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions.	View
us-gaap	Operating Lease, Right-of-Use Asset, Amortization Expense	Amount of amortization expense for right-of-use asset from operating lease.	View
us-gaap	Increase (Decrease) in Due from Related Parties	The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.	View
us-gaap	Increase (Decrease) Due from Other Related Parties	Amount of increase (decrease) in receivables due from related parties classified as other.	View
us-gaap	Increase (Decrease) in Accounts and Notes Receivable	The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans.	View
dei	Entity Common Stock, Shares Outstanding	Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.	View
srt	4254932	None	View
us-gaap	Accounts Payable and Accrued Liabilities, Current	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.	View
us-gaap	Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31)	This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.	View
us-gaap	Capitalized Computer Software, Gross	Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.	View
us-gaap	Cash and Cash Equivalents, at Carrying Value	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.	View
us-gaap	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.	View
us-gaap	Deferred Income Tax Assets, Net	Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.	View
us-gaap	Deferred Income Tax Expense (Benefit)	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.	View
us-gaap	Depreciation, Depletion and Amortization, Nonproduction	The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.	View
us-gaap	Earnings Per Share, Basic and Diluted	The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.	View
us-gaap	Effective Income Tax Rate Reconciliation, Nondeductible Expense, Leases, Percent	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to lease expense.	View
us-gaap	Financial Instruments, Owned, at Fair Value	The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.	View
us-gaap	Floor Brokerage, Exchange and Clearance Fees	The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees.	View
us-gaap	Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.	View
us-gaap	Income Taxes Receivable, Current	Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.	View
us-gaap	Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.	View
us-gaap	Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible depreciation.	View
us-gaap	Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.	View
us-gaap	Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.	View
us-gaap	Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).	View
us-gaap	Increase (Decrease) Due from Affiliates	The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.	View
us-gaap	Increase (Decrease) in Due from Related Parties, Current	The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.	View
us-gaap	Intangible Assets, Net (Excluding Goodwill)	Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.	View
us-gaap	Interest and Dividend Income, Operating	Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.	View
us-gaap	Lessee, Operating Lease, Liability, to be Paid, after Year Five	Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Liabilities	Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.	View
us-gaap	Liabilities and Equity	Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.	View
us-gaap	Loss Contingency Accrual, Carrying Value, Provision (Deprecated 2013-01-31)	The charge against earnings in the period to increase loss contingency liabilities, net of any adjustments to reduce previously estimated charges.	View
us-gaap	Loss on Sale of Investments	The difference between the carrying value and the sale price of an investment. A loss would be recognized when the sale price of the investment is less than the carrying value of the investment. This element refers to the Loss included in earnings and not to the cash proceeds of the sale.	View
us-gaap	Operating Lease, Liability	Present value of lessee's discounted obligation for lease payments from operating lease.	View
us-gaap	Operating Leases, Future Minimum Payments, Due in Five Years	Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
us-gaap	Payments for Software	The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.	View
us-gaap	Payments to Acquire Notes Receivable	The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.	View
us-gaap	Proceeds from Sale of Equity Method Investments	The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.	View
us-gaap	Proceeds from Sale of Investment Projects	The cash inflow from the sale of investment projects held by an entity in hopes of getting a future return or interest from it.	View
us-gaap	Proceeds from Sale of Securities, Operating Activities	Cash received from sale of investments in debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.	View
us-gaap	Proceeds from Sale of Treasury Stock	The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity.	View
us-gaap	Proceeds from Sales of Business, Affiliate and Productive Assets	Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities.	View
us-gaap	Proceeds from Stock Plans	The cash inflow associated with the amount received from the stock plan during the period.	View
us-gaap	Professional Fees	A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.	View
us-gaap	Securities Failed-to-Deliver	Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date.	View
us-gaap	Security Owned and Sold, Not yet Purchased Fair Value, Security Owned	Fair value of financial instruments held by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model.	View
us-gaap	Stockholders' Equity Attributable to Parent	Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.	View
us-gaap	Stock Issued During Period, Value, Employee Stock Purchase Plan	Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.	View
us-gaap	Stock Issued During Period, Value, Issued for Services	Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.	View
us-gaap	Stock Issued During Period, Value, New Issues	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.	View
us-gaap	Stock Issued During Period, Value, Purchase of Assets	Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.	View
us-gaap	Stock Repurchased During Period, Shares	Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.	View
us-gaap	Taxes Payable, Current	Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).	View
us-gaap	Weighted Average Number of Shares Issued, Basic	This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).	View
us-gaap	Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months	Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
us-gaap	Long-term Investments	The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).	View
us-gaap	Stockholders' Equity Attributable to Noncontrolling Interest	Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).	View
us-gaap	Net Income (Loss) Attributable to Noncontrolling Interest	Amount of Net Income (Loss) attributable to noncontrolling interest.	View
us-gaap	Payments to Acquire Equity Method Investments	The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.	View
us-gaap	Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions	Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.	View
us-gaap	Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued	Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.	View
us-gaap	Equity Method Investment, Ownership Percentage	The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.	View
us-gaap	Interest and Debt Expense	Interest and debt related expenses associated with nonoperating financing activities of the entity.	View
us-gaap	Investments, Fair Value Disclosure	Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.	View
us-gaap	Principal Investment Gain (Loss)	Amount of realized and unrealized gain (loss), from the firm's direct investment activity, conducted separately from customer trading activities, and includes, but is not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships.	View
us-gaap	Lessor, Operating Lease, Payment to be Received, after Year Five	Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	Portion of net income (loss) attributable to nonredeemable noncontrolling interest.	View
us-gaap	Professional and Contract Services Expense	Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support.	View
us-gaap	Other Commitment	Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.	View
us-gaap	Common Stock, Capital Shares Reserved for Future Issuance	Aggregate number of common shares reserved for future issuance.	View
us-gaap	Employee Benefits and Share-based Compensation	Amount of expense for employee benefit and equity-based compensation.	View
us-gaap	Common Stock, Value, Outstanding	Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.	View
us-gaap	Effective Income Tax Rate Reconciliation, Deduction, Percent	Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations attributable to deduction. Includes, but is not limited to, dividend deduction, deduction for dividend paid to employee stock ownership plan (ESOP), Medicare prescription drug benefit subsidy deduction, and other deductions.	View
us-gaap	Nonoperating Income (Expense)	The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).	View
us-gaap	Temporary Equity, Shares Authorized	The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.	View
us-gaap	Finite-Lived Intangible Asset, Expected Amortization, Year Five	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.	View
us-gaap	Money Market Funds, at Carrying Value	Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.	View
us-gaap	Impairment Charge on Reclassified Assets	For the asset that is reclassified back to held and used from held-for-sale, the amount of impairment charge that is recognized on the reclassification date.	View
us-gaap	Impairment of Ongoing Project	Amount recognized as an operating expense or loss during the period to reduce the carrying amount of a project that has been impaired but not abandoned.	View
us-gaap	Loans and Leases Receivable, Commitments, Fixed Rates	Reflects the amount of cash required to fully fund agreements to provide advances to borrowers and lessees at stated interest rates.	View
us-gaap	Long-term Purchase Commitment, Amount	The minimum amount the entity agreed to spend under the long-term purchase commitment.	View
us-gaap	Noninterest Expense Directors Fees	Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.	View
us-gaap	Office of Finance, Cost Assessed on Federal Home Loan Bank	Amount of a Federal Home Loan Bank's (FHLBank) proportionate share of the costs of operating the Office of Finance.	View
us-gaap	Other Labor-related Expenses	Amount of labor-related expenses classified as other.	View
us-gaap	Payments of Debt Issuance Costs	The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares	Number of options vested.	View
us-gaap	Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Repayment and Penalties	Amount of repayments and penalties incurred in the satisfaction or roll-over of Federal Home Loan Bank (FHLB) advance.	View
us-gaap	Restricted Cash	Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.	View
us-gaap	Payments to Acquire Other Productive Assets	Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.	View
us-gaap	Public Utilities, Allowance for Funds Used During Construction, Additions	Total increase in earnings in the period representing the cost of equity (based on assumed rate of return) and/or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments.	View
us-gaap	Line of Credit Facility, Current Borrowing Capacity	Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.	View
us-gaap	Payments to Acquire Businesses, Net of Cash Acquired	The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.	View
us-gaap	Property, Plant and Equipment, Additions	Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.	View
us-gaap	Purchase Options, Land	Carrying amount of an option or options to acquire real property.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value	The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares	Number of non-vested options outstanding.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price	Weighted average grant-date fair value of non-vested options outstanding.	View
us-gaap	Capitalized Computer Software, Accumulated Amortization	For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs.	View
us-gaap	Capitalized Computer Software, Impairments	Amount of impairment loss from capitalized computer software costs.	View
us-gaap	Banking Regulation, Total Risk-Based Capital, Capital Adequacy, Minimum	Amount of minimum total risk-based capital required for capital adequacy as defined by regulatory framework.	View
us-gaap	Cash Segregated under Other Regulations	Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to regulations other than SEC Regulations and the Commodity Exchange Act.	View
us-gaap	Long-term Line of Credit	The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.	View
us-gaap	Line of Credit Facility, Remaining Borrowing Capacity	Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).	View
us-gaap	Proceeds from Issuance of Common Stock	The cash inflow from the additional capital contribution to the entity.	View
us-gaap	Short-term Debt, Interest Rate Increase	Percentage increase in the stated interest rate on a short-term debt instrument.	View
us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment	The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.	View
us-gaap	Deferred Compensation Arrangement with Individual, Common Stock Reserved for Future Issuance	Number of common shares reserved for future issuance related to deferred compensation arrangements with individuals.	View
us-gaap	Deferred Compensation Arrangement with Individual, Shares Authorized for Issuance	The maximum number of shares authorized for issuance under the deferred compensation arrangement as of the balance sheet date.	View
us-gaap	Defined Benefit Plan, Plan Assets, Contributions by Employer	Amount of contribution received by defined benefit plan from employer which increases plan assets.	View
us-gaap	Deposits with Clearing Organizations and Others, Securities	The amount of securities on deposit with clearing organizations and other entities which provide services necessary to operations of the Company. This item would include, for instance, securities advanced as refundable collateral for securities borrowed.	View
us-gaap	Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.	View
us-gaap	Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount	Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.	View
us-gaap	Investment Sold, Not yet Purchased, at Fair Value	Value of the short position.	View
us-gaap	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.	View
us-gaap	Proceeds from (Repayments of) Other Debt	Amount of cash inflow (outflow) for debt classified as other.	View

Chart of Accounts => Accounts

Name	View

Accounts and Other Receivables, Net, Current	View
Accounts Payable and Accrued Liabilities, Current	View
Accounts Payable and Accrued Liabilities	View
Accounts Payable and Other Accrued Liabilities	View
Accrued Sales Commission	View
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	View
Adjustments to Additional Paid in Capital, Other	View
Advances to Affiliate	View
Advertising Expense	View
Amortization of Acquisition Costs	View
Amortization of Intangible Assets	View
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	View
Asset Impairment Charges	View
Assets	View
Assets, Current	View
Capitalized Computer Software, Gross	View
Capitalized Computer Software, Net	View
Capital Lease Obligations	View
Cash	View
Cash and Cash Equivalents, at Carrying Value	View
Cash and Cash Equivalents, Period Increase (Decrease)	View
Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	View
Cash and Securities Segregated under Federal and Other Regulations	View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	View
Cash Equivalents, at Carrying Value	View
Cash, FDIC Insured Amount	View
Commissions Payable to Broker-Dealers and Clearing Organizations	View
Common Stock, Par or Stated Value Per Share	View
Common Stock, Shares Authorized	View
Common Stock, Shares, Issued	View
Common Stock, Shares, Outstanding	View
Common Stock, Value, Issued	View
Communication	View
Communications and Information Technology	View
Current Federal, State and Local, Tax Expense (Benefit)	View
Current Federal Tax Expense (Benefit)	View
Current Income Tax Expense (Benefit)	View
Current State and Local Tax Expense (Benefit)	View
Debt Instrument, Face Amount	View
Debt Instrument, Unamortized Discount	View
Deferred Federal Income Tax Expense (Benefit)	View
Deferred Federal, State and Local, Tax Expense (Benefit)	View
Deferred Income Tax Assets, Net	View
Deferred Income Tax Expense (Benefit)	View
Deferred Tax Liabilities, Gross	View
Deferred State and Local Income Tax Expense (Benefit)	View
Deferred Tax Assets, Charitable Contribution Carryforwards	View
Deferred Tax Assets, Goodwill and Intangible Assets	View
Deferred Tax Assets, Gross	View
Deferred Tax Assets, Investment in Subsidiaries	View
Deferred Tax Assets, Net	View
Deferred Tax Assets, Net, Current	View
Deferred Tax Assets, Net, Noncurrent	View
Deferred Tax Assets, Net of Valuation Allowance	View
Deferred Tax Assets, Operating Loss Carryforwards	View
Deferred Tax Assets, Operating Loss Carryforwards, Domestic	View
Deferred Tax Assets, Property, Plant and Equipment	View
Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax	View
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation	View
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost	View
Deferred Tax Assets, Tax Deferred Expense, Other	View
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities	View
Deferred Tax Assets, Valuation Allowance	View
Deferred Tax Liabilities, Goodwill and Intangible Assets	View
Deferred Tax Liabilities, Intangible Assets	View
Deferred Tax Liabilities, Other	View
Deferred Tax Liabilities, Property, Plant and Equipment	View
Deposits Assets, Noncurrent	View
Depreciation	View
Depreciation, Depletion and Amortization	View
Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax	View
Dividends	View
Due from Affiliate, Current	View
Due from Affiliates	View
Due from Correspondent Brokers	View
Due from Other Related Parties	View
Due from Related Parties	View
Due to Related Parties, Current	View
Due to Related Parties	View
Earnings Per Share, Basic	View
Earnings Per Share, Basic and Diluted	View
Earnings Per Share, Diluted	View
Effective Income Tax Rate Reconciliation, Percent	View
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent	View
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	View
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent	View
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent	View
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, Percent	View
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation, Percent	View
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Leases, Percent	View
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent	View
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent	View
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount	View
Proceeds from Equity Method Investment, Distribution	View
Equity Method Investment, Realized Gain (Loss) on Disposal	View
Equity Method Investments	View
Escrow Deposit	View
Escrow Deposit Disbursements Related to Property Acquisition	View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3	View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value	View
Federal Income Tax Expense (Benefit), Continuing Operations	View
Fees and Commissions (Deprecated 2018-01-31)	View
Finance Lease, Liability, Undiscounted Excess Amount	View
Financial Instruments, Owned, at Fair Value	View
Finite-Lived Intangible Assets, Accumulated Amortization	View
Finite-Lived Intangible Asset, Expected Amortization, Year One	View
Finite-Lived Intangible Asset, Expected Amortization, Year Three	View
Finite-Lived Intangible Asset, Expected Amortization, Year Two	View
Finite-Lived Intangible Assets, Gross	View
Finite-Lived Intangible Assets, Net	View
Finite-lived Intangible Assets Acquired	View
Floor Brokerage, Exchange and Clearance Fees	View
Furniture and Fixtures, Gross	View
Gain (Loss) on Disposition of Assets	View
Gain (Loss) on Disposition of Business	View
Gain (Loss) on Sale of Investments	View
Gain (Loss) on Disposition of Other Assets	View
Gain (Loss) Related to Litigation Settlement	View
Gain (Loss) on Disposition of Stock in Subsidiary	View
Goodwill	View
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method	View
Impairment of Intangible Assets, Finite-lived	View
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	View
Income (Loss) from Continuing Operations before Income Taxes, Domestic	View
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	View
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	View
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	View
Income (Loss) from Continuing Operations, Per Basic Share	View
Income (Loss) from Equity Method Investments	View
Income Tax Expense (Benefit)	View
Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)	View
Income Taxes Paid	View
Income Taxes Paid, Net	View
Income Taxes Receivable, Current	View
Income Taxes Receivable	View
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	View
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	View
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount	View
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, Amount	View
Increase (Decrease) in Accounts and Other Receivables	View
Increase (Decrease) in Accounts Payable and Accrued Liabilities	View
Increase (Decrease) in Income Taxes Payable	View
Increase (Decrease) in Accrued Interest Receivable, Net	View
Increase (Decrease) in Accrued Taxes Payable	View
Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations	View
Increase (Decrease) in Deferred Income Taxes	View
Increase (Decrease) in Due from Related Parties	View
Increase (Decrease) in Due from Related Parties, Current	View
Increase (Decrease) in Due to Related Parties	View
Increase (Decrease) in Financial Instruments Sold, Not yet Purchased	View
Increase (Decrease) in Income Taxes Receivable	View
Increase (Decrease) in Intangible Assets, Current	View
Increase (Decrease) in Interest Payable, Net	View
Increase (Decrease) in Lease Acquisition Costs	View
Increase (Decrease) in Other Current Assets	View
Increase (Decrease) in Other Operating Liabilities	View
Increase (Decrease) in Other Receivables	View
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations	View
Increase (Decrease) in Payables to Customers	View
Increase (Decrease) in Prepaid Expense and Other Assets	View
Increase (Decrease) in Property and Other Taxes Payable	View
Increase (Decrease) in Receivables	View
Increase (Decrease) in Restricted Cash	View
Increase (Decrease) in Securities Borrowed	View
Increase (Decrease) in Securities Loaned Transactions	View
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	View
Information Technology and Data Processing	View
Intangible Assets, Gross (Excluding Goodwill)	View
Intangible Assets, Net (Excluding Goodwill)	View
Interest and Dividend Income, Operating	View
Interest and Other Income	View
Interest Expense	View
Interest Expense, Debt	View
Interest Expense, Related Party	View
Interest Income, Other	View
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	View
Interest Paid, Excluding Capitalized Interest, Operating Activities	View
Interest Payable, Current	View
Interest Payable	View
Interest Receivable and Other Assets	View
Operating Leases, Future Minimum Payments, Due Thereafter	View
Investment Banking Revenue	View
Investment Income, Amortization of Discount	View
Investment Income, Interest	View
Investments	View
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	View
Investments in and Advances to Affiliates, at Fair Value	View
Labor and Related Expense	View
Operating Leases, Rent Expense	View
Lease, Cost	View
Leasehold Improvements, Gross	View
Lease Incentive, Payable	View
Lessee, Operating Lease, Liability, to be Paid	View
Lessee, Operating Lease, Liability, to be Paid, after Year Five	View
Lessee, Operating Lease, Liability, to be Paid, Year One	View
Lessee, Operating Lease, Liability, to be Paid, Year Five	View
Lessee, Operating Lease, Liability, to be Paid, Year Four	View
Lessee, Operating Lease, Liability, to be Paid, Year Three	View
Lessee, Operating Lease, Liability, to be Paid, Year Two	View
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year	View
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	View
Liabilities, Current	View
Line of Credit Facility, Interest Rate During Period	View
Long-term Debt, Current Maturities	View
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four	View
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four and Five	View
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three	View
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two	View
Long-Term Debt, Maturity, Remainder of Fiscal Year	View
Long-term Debt, Excluding Current Maturities	View
Loss Contingency, Accrual, Current	View
Loss Contingency Accrual, Carrying Value, Provision (Deprecated 2013-01-31)	View
Loss Contingency, Damages Sought, Value	View
Loss on Sale of Investments	View
Machinery and Equipment, Gross	View
Marketing and Advertising Expense	View
Minimum Net Capital Required	View
Net Capital	View
Net Cash Provided by (Used in) Financing Activities	View
Net Cash Provided by (Used in) Investing Activities	View
Net Cash Provided by (Used in) Operating Activities	View
Net Income (Loss) Attributable to Parent	View
Notes Payable	View
Notes Payable, Current	View
Notes Payable, Related Parties, Current	View
Notes Payable, Related Parties, Noncurrent	View
Occupancy, Net	View
Operating Expenses	View
Operating Income (Loss)	View
Operating Lease, Cost	View
Operating Lease, Liability	View
Operating Lease, Liability, Current	View
Operating Lease, Liability, Noncurrent	View
Operating Lease, Payments	View
Operating Lease, Right-of-Use Asset	View
Operating Leases, Future Minimum Payments Due	View
Operating Leases, Future Minimum Payments Due, Next Twelve Months	View
Operating Leases, Future Minimum Payments, Due in Five Years	View
Operating Leases, Future Minimum Payments, Due in Four Years	View
Operating Leases, Future Minimum Payments, Due in Rolling Year Four	View
Operating Leases, Future Minimum Payments, Due in Rolling Year Three	View
Operating Leases, Future Minimum Payments, Due in Rolling Year Two	View
Operating Leases, Future Minimum Payments, Due in Three Years	View
Operating Leases, Future Minimum Payments, Due in Two Years	View
Gain (Loss) on Investments	View
Operating Leases, Future Minimum Payments, Remainder of Fiscal Year	View
Operating Leases, Rent Expense, Net	View
Operating Lease, Weighted Average Discount Rate, Percent	View
Operating Loss Carryforwards	View
Other Assets, Current	View
Other Income	View
Other Interest and Dividend Income	View
Other Liabilities, Noncurrent	View
Other Noncash Income (Expense)	View
Other Operating Activities, Cash Flow Statement	View
Other Payables to Broker-Dealers and Clearing Organizations	View
Other Receivables	View
Other Receivables from Broker-Dealers and Clearing Organizations	View
Other Receivables, Net, Current	View
Other Tax Expense (Benefit)	View
Payments for Repurchase of Common Stock	View
Payments for Repurchase of Equity	View
Payments for Software	View
Payments of Capital Distribution	View
Payments of Dividends	View
Payments to Acquire Businesses, Gross	View
Payments to Acquire Intangible Assets	View
Payments to Acquire Investments	View
Payments to Acquire Notes Receivable	View
Payments to Acquire Productive Assets	View
Payments to Acquire Property, Plant, and Equipment	View
Payments to Acquire Software	View
Payments to Acquire Trading Securities Held-for-investment	View
Prepaid Expense and Other Assets	View
Prepaid Expense and Other Assets, Current	View
Prepaid Expense, Current	View
Prepaid Expense Other, Noncurrent	View
Principal Transactions Revenue, Net	View
Proceeds from Collection of Loans Receivable	View
Proceeds from Distributions Received from Real Estate Partnerships	View
Proceeds from Equity Method Investment, Distribution, Return of Capital	View
Proceeds from Issuance of Long-term Debt	View
Proceeds from Related Party Debt	View
Proceeds from (Repayments of) Other Long-term Debt	View
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	View
Property, Plant and Equipment, Gross	View
Property, Plant and Equipment, Net	View
Receivables from Brokers-Dealers and Clearing Organizations	View
Receivables from Clearing Organizations	View
Receivables from Customers	View
Related Party Costs	View
Repayments of Long-term Debt	View
Research and Development Expense	View
Restricted Cash and Cash Equivalents	View
Restricted Cash and Cash Equivalents, Current	View
Retained Earnings (Accumulated Deficit)	View
Revenue, Other Financial Services (Deprecated 2018-01-31)	View
Revenues	View
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	View
Securities Borrowed	View
Securities Borrowed, Fair Value Disclosure	View
Securities Failed-to-Deliver	View
Securities Loaned	View
Goodwill, Impairment Loss	View
Security Owned and Sold, Not yet Purchased Fair Value, Security Sold, Not yet Purchased	View
Settlement Liabilities, Current	View
Share-based Payment Arrangement, Noncash Expense	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price	View
Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price	View
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price	View
Short-term Lease Commitment, Amount	View
Short-term Lease, Cost	View
Stockholders' Equity Attributable to Parent	View
Stock Issued During Period, Shares, Issued for Services	View
Stock Issued During Period, Value, Acquisitions	View
Taxes Payable	View
Trading Gain (Loss)	View
Treasury Stock Acquired, Average Cost Per Share	View
Treasury Stock, Shares	View
Treasury Stock, Shares, Acquired	View
Treasury Stock, Value	View
Treasury Stock, Value, Acquired, Par Value Method	View
Undistributed Earnings, Basic	View
Unrealized Gain (Loss) on Investments	View
Unrecognized Tax Benefits	View
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense	View
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions	View
Unrecognized Tax Benefits, Period Increase (Decrease)	View
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	View
Variable Lease, Cost	View
Weighted Average Number of Shares Outstanding, Diluted	View
Weighted Average Number of Shares Outstanding, Basic and Diluted	View
Weighted Average Number of Shares Issued, Basic	View
Weighted Average Number of Shares Outstanding, Basic	View
Deferred Tax Assets, Equity Method Investments	View
Deferred Tax Assets, Other	View
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent	View
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent	View
Increase (Decrease) in Assets Held-for-sale	View
Increase (Decrease) in Deferred Revenue	View
Lessor, Operating Lease, Payments to be Received	View
Lessor, Operating Lease, Payment to be Received, Year Five	View
Lessor, Operating Lease, Payment to be Received, Year Four	View
Lessor, Operating Lease, Payment to be Received, Year One	View
Interest Revenue (Expense), Net	View
1535492	View
Lessor, Operating Lease, Payment to be Received, Year Two	View
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions	View
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued	View
Equity Method Investment, Ownership Percentage	View
Interest and Debt Expense	View
Investments, Fair Value Disclosure	View
Principal Investment Gain (Loss)	View
Lessor, Operating Lease, Payment to be Received, after Year Five	View
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	View
Impairment of Intangible Assets (Excluding Goodwill)	View
Interest Expense, Capital Securities	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross	View
US Government Securities, at Carrying Value	View
Accrued Fees and Other Revenue Receivable	View
Administrative Fees Expense	View
Business Combination, Consideration Transferred, Other	View
Business Development	View
Capitalized Computer Software, Amortization	View
Capitalized Software Development Costs for Software Sold to Customers	View
Cash Reserve Deposit Required and Made	View
Common Stock, No Par Value	View
Common Stock, Value, Outstanding	View
Costs and Expenses, Related Party	View
Long-term Debt, Gross	View
Debt Instrument, Decrease, Forgiveness	View
Debt Instrument, Increase, Accrued Interest	View
Deferred Tax Assets, Investments	View
Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration	View
Deferred Tax Assets, Other Tax Carryforwards	View
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Compensated Absences	View
Deferred Tax Liabilities, Other Comprehensive Income	View
Deposit Assets	View
Effective Income Tax Rate Reconciliation, Deduction, Percent	View
Employee Stock Ownership Plan (ESOP), Compensation Expense	View
Employee Stock Ownership Plan (ESOP), Weighted Average Purchase Price of Shares Purchased	View
Equity Method Investment, Other than Temporary Impairment	View
Fair Value Hedges, Net	View
Federal Deposit Insurance Corporation Premium Expense	View
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income	View
Gain (Loss) on Sale of Project	View
Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost	View
Goodwill and Intangible Asset Impairment	View
Increase (Decrease) in Other Deposits	View
Interest Expense, Other	View
Investment Owned, at Cost	View
Mortgage Loans in Process of Foreclosure, Amount	View
Nonoperating Income (Expense)	View
Other Asset Impairment Charges	View
Other Cost and Expense, Operating	View
Other Ownership Interests, Units Outstanding	View
Other Prepaid Expense, Current	View
Payments to Acquire Other Property, Plant, and Equipment	View
Provision for Other Losses	View
Security Owned Not Readily Marketable, Fair Value	View
Tax Credit Carryforward, Valuation Allowance	View
Temporary Equity, Shares Authorized	View
Unrealized Gain (Loss) on Energy Contracts	View
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions	View
Weighted Average Number of Shares, Restricted Stock	View
Common Stock, Other Value, Outstanding	View
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	View
Deferred Tax Liabilities, Deferred Expense, Other Capitalized Costs	View
Deposits	View
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent	View
Equity Method Investments, Fair Value Disclosure	View
Finite-Lived Intangible Asset, Expected Amortization, after Year Five	View
Finite-Lived Intangible Asset, Expected Amortization, Year Five	View
Finite-Lived Intangible Asset, Expected Amortization, Year Four	View
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	View
Notes Payable to Bank	View
Other Significant Noncash Transaction, Value of Consideration Given	View
Reorganization Value, Cash in Excess of Normal Operating Needs	View
Sale of Stock, Percentage of Ownership before Transaction	View
Securities Reserve Deposit Required and Made	View
Capitalized Computer Software, Additions	View
Debt Issuance Costs, Net	View
Deferred Revenue	View
Other than Temporary Impairment Losses, Investments	View
Investments and Cash	View
Money Market Funds, at Carrying Value	View
Other Assets	View
Other Liabilities	View
Other Noncash Expense	View
Payments for Rent	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value	View
Stock Issued	View
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	View
Treasury Stock, Common, Shares	View
Treasury Stock, Common, Value	View
Treasury Stock, Value, Acquired, Cost Method	View
Assets, Fair Value Disclosure	View
Net Assets	View
Capital Units, Cost to Investors	View
Contract with Customer, Liability, Current	View
Contract with Customer, Liability, Noncurrent	View
Costs Incurred, Development Costs	View
Debt Instrument, Fee Amount	View
Deferred Tax Assets, Deferred Gain on Sale Leaseback Transaction	View
Deferred Tax Assets, in Process Research and Development	View
Deferred Tax Assets, Inventory	View
Derivative, Gain (Loss) on Derivative, Net	View
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent	View
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Repayment and Penalties	View
Investment Interest Rate	View
Investment Owned, at Fair Value	View
Investment Owned, Balance, Principal Amount	View
Line of Credit Facility, Commitment Fee Amount	View
Line of Credit Facility, Periodic Payment, Interest	View
Long-term Debt, Fair Value	View
Long-Term Debt, Maturity, after Year Five	View
Long-Term Debt, Maturity, Year One	View
Long-Term Debt, Maturity, Year Five	View
Long-Term Debt, Maturity, Year Four	View
Long-Term Debt, Maturity, Year Three	View
Long-Term Debt, Maturity, Year Two	View
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate	View
Market Risk Benefit, Change in Fair Value, Gain (Loss)	View
Net Investment in Lease	View
Noncash Merger Related Costs	View
Payments for Commissions	View
Proceeds from Fees Received	View
Proceeds from License Fees Received	View
Professional and Contract Services Expense	View
Reinsurance Payable	View
Related Party Transaction, Amounts of Transaction	View
Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount	View
Restricted Cash	View
Revenues, Net of Interest Expense	View
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate	View
Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent	View
Stock Issued During Period, Shares, Other	View
Stock Issued During Period, Shares, Restricted Stock Award, Gross	View
Banking Regulation, Tangible Capital, Minimum	View
Units of Partnership Interest, Amount	View
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations	View
Unused Commitments to Extend Credit	View
Valuation Allowance for Impairment of Recognized Servicing Assets, Sales	View
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year	View
Gain (Loss) on Termination of Lease	View
Increase (Decrease) in Contract with Customer, Liability	View
Interest Costs Capitalized	View
Line of Credit Facility, Fair Value of Amount Outstanding	View
Net Income (Loss) Available to Common Stockholders, Basic	View
Payments to Acquire Buildings	View
Short-term Bank Loans and Notes Payable	View
Cash and Cash Equivalents, Fair Value Disclosure	View
Derivative Liability	View
Financial and Nonfinancial Liabilities, Fair Value Disclosure	View
Financing Receivable, before Allowance for Credit Loss	View
Financing Receivable, after Allowance for Credit Loss	View
Other Assets, Fair Value Disclosure	View
Other Liabilities, Fair Value Disclosure	View
Payments to Acquire Other Productive Assets	View
Public Utilities, Allowance for Funds Used During Construction, Additions	View
Revenue from Contract with Customer, Including Assessed Tax	View
Securities Borrowed, Gross	View
Securities Loaned, Gross	View
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure	View
Share-based Payment Arrangement, Expense	View
Intangible Assets, Current	View
Additional Paid in Capital, Common Stock	View
Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31)	View
Business Acquisition, Percentage of Voting Interests Acquired	View
Depreciation, Depletion and Amortization, Nonproduction	View
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share	View
Income (Loss) from Continuing Operations, Per Basic and Diluted Share	View
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	View
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation, Amount	View
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	View
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount	View
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	View
Increase (Decrease) Due from Affiliates	View
Increase (Decrease) Due from Other Related Parties	View
Increase (Decrease) in Accounts and Notes Receivable	View
Investment Advisory, Management and Administrative Fees (Deprecated 2018-01-31)	View
Liabilities	View
Liabilities and Equity	View
Operating Leases, Future Minimum Payments, Next Rolling Twelve Months	View
Other Expenses	View
Other General and Administrative Expense	View
Proceeds from (Repayments of) Related Party Debt	View
Proceeds from Sale of Equity Method Investments	View
Proceeds from Sale of Investment Projects	View
Proceeds from Sale of Securities, Operating Activities	View
Proceeds from Sale of Treasury Stock	View
Proceeds from Sales of Business, Affiliate and Productive Assets	View
Proceeds from Stock Plans	View
Professional Fees	View
Securities Segregated under Other Regulations	View
Security Owned and Sold, Not yet Purchased Fair Value, Security Owned	View
Stock Issued During Period, Value, Employee Stock Purchase Plan	View
Stock Issued During Period, Value, Issued for Services	View
Stock Issued During Period, Value, New Issues	View
Stock Issued During Period, Value, Purchase of Assets	View
Stock Repurchased During Period, Shares	View
Taxes Payable, Current	View
Lessor, Operating Lease, Payment to be Received, Year Three	View
Long-term Debt	View
Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months	View
Long-term Investments	View
Stockholders' Equity Attributable to Noncontrolling Interest	View
Net Income (Loss) Attributable to Noncontrolling Interest	View
Payments to Acquire Equity Method Investments	View
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	View
Other Commitment	View
Common Stock, Capital Shares Reserved for Future Issuance	View
Employee Benefits and Share-based Compensation	View
Stock Issued During Period, Shares, Employee Benefit Plan	View
Shares, Issued	View
Stockholders' Equity, Other	View
Stock Issued During Period, Value, Other	View
Warrant, Exercise Price, Increase	View
Common Stock Dividends, Shares	View
Common Unit, Issued	View
Dividends, Common Stock, Cash	View
Impairment Charge on Reclassified Assets	View
Impairment of Ongoing Project	View
Loans and Leases Receivable, Commitments, Fixed Rates	View
Long-term Purchase Commitment, Amount	View
Noninterest Expense Directors Fees	View
Office of Finance, Cost Assessed on Federal Home Loan Bank	View
Other Labor-related Expenses	View
Payments of Debt Issuance Costs	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares	View
Investment Company, Contributed Capital to Committed Capital Ratio	View
Line of Credit Facility, Current Borrowing Capacity	View
Operating Lease, Right-of-Use Asset, Amortization Expense	View
Payments to Acquire Businesses, Net of Cash Acquired	View
Property, Plant and Equipment, Additions	View
Purchase Options, Land	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares	View
Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price	View
Capitalized Computer Software, Accumulated Amortization	View
Capitalized Computer Software, Impairments	View
Banking Regulation, Total Risk-Based Capital, Capital Adequacy, Minimum	View
Cash Segregated under Other Regulations	View
Long-term Line of Credit	View
Line of Credit Facility, Remaining Borrowing Capacity	View
Proceeds from Issuance of Common Stock	View
Short-term Debt, Interest Rate Increase	View
Weighted Average Number Diluted Shares Outstanding Adjustment	View
Deferred Compensation Arrangement with Individual, Common Stock Reserved for Future Issuance	View
Deferred Compensation Arrangement with Individual, Shares Authorized for Issuance	View
Defined Benefit Plan, Plan Assets, Contributions by Employer	View
Deposits with Clearing Organizations and Others, Securities	View
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent	View
Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount	View
Investment Sold, Not yet Purchased, at Fair Value	View
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	View
Proceeds from (Repayments of) Other Debt	View

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Chart of Accounts => Accounts