- Definition
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).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 305
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6478312&loc=d3e61473-112792
+ Details
Name: |
us-gaap_CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |