Number of loan charge-offs recorded related to TDRs during the period.

No definition available.

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- Definition

Number of financing receivables that have been modified new by troubled debt restructurings.

+ References

No definition available.

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- Definition

Number of financing receivables that have been restructured loans incurred by troubled debt restructurings.

+ References

No definition available.

+ Details

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- Definition

Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 210
-Topic 942
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481281/942-210-50-1

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- Definition

Reflects the amount of the write-down related to a troubled debt restructuring.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 310
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481746/310-40-50-4

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- Definition

Amount of commitment to lend additional funds to debtor experiencing financial difficulty for which creditor has modified terms of financing receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 36
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481962/310-10-50-36

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 40
-Topic 310
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481746/310-40-50-1

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Loans and Allowance for Credit Losses - Narrative (Details)	3 Months Ended	6 Months Ended
	Jun. 30, 2022 loan	Jun. 30, 2022 USD ($) loan	Jun. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]
Commitments to lend \| $				$ 0
Number of principal charge-offs related to TDRs \| loan	0	1
Charge-offs related to TDRs \| $		$ 10,000.00
Number of new loans modification \| loan	0	0
Number of restructured loans \| loan		1
Strategic Program loans
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]
Cash held in reserve by strategic programs \| $			$ 29,800,000	$ 16,600,000