Name:	us-gaap_AssetsSoldUnderAgreementsToRepurchaseLineItems
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Fair value of collateral permitted, by contact or custom, to be sold or re-pledged.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 50
-Paragraph 1A
-Subparagraph (c)(1)
-URI https://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729

Name:	us-gaap_FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
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Data Type:	xbrli:monetaryItemType
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Fair value of the collateral, or portion thereof, that has been re-pledged, delivered, or otherwise used.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 50
-Paragraph 1A
-Subparagraph (c)(2)
-URI https://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729

Name:	us-gaap_FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
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Data Type:	xbrli:monetaryItemType
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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.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 940
-SubTopic 320
-Section 45
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=35711157&loc=d3e42546-110969

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Fair value of the securities pledged as collateral against securities loaned.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 55
-Paragraph 12
-URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226013-175313

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Fair value of securities pledged as collateral against securities sold under agreement to repurchase.