XML 74 R62.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments with Off-Balance Sheet Risk (Narrative) (Details)
$ in Millions
Sep. 30, 2021
USD ($)
Financial Instruments With Off-balance-sheet Risk And Concentrations Of Credit Risk  
Margin loans extended $ 1,200.0
Receivables from customers $ 85.4