XML 137 R113.htm IDEA: XBRL DOCUMENT v3.24.1
Regulatory Matters - Narrative (Details)
$ in Millions
Dec. 31, 2023
USD ($)
Broker-Dealer, Net Capital Requirement, SEC Regulation [Abstract]  
Common Equity Tier 1 Capital (to Risk Weighted Assets) 4.50%
Tier 1 Capital (to Risk Weighted Assets) 0.060
Total Capital (to Risk Weighted Assets) 0.080
Tier 1 Capital (to Average Assets) 0.040
Capital conservation buffer percentage 2.50%
Statutory amount available for dividend payments without regulatory approval $ 46.1