XML 110 R97.htm IDEA: XBRL DOCUMENT v3.20.2
Comitments and Contingencies Text Tag (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Mar. 31, 2019
Commitments and Contingencies Disclosure [Abstract]    
Loss Contingency Accrual [1] $ 226 $ 226
[1] (1) Reported in consolidated statements of financial condition as a component of other liabilities