Table: Component of Other Operating Cost and Expense [Table]

Line Label Object Class Period Type Balance Name
1 Component of Other Operating Cost and Expense [Table] [Table]

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*

 us-gaap:ComponentOfOtherOperatingCostAndExpenseTable
2 Legal Entity [Axis] [Axis]

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*

 dei:LegalEntityAxis
3 Consolidated Entity [Domain] [Domain]

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*

 dei:EntityDomain
4 Component of Other Operating Cost and Expense, General [Axis] [Axis]

*

*

 us-gaap:ComponentOfOtherOperatingCostAndExpenseGeneralAxis
5 Component of Other Operating Cost and Expense, Name [Domain] [Domain]

*

*

 us-gaap:ComponentOfOtherOperatingCostAndExpenseNameDomain
6 Other Nonrecurring Expense [Member] [Member]

*

*

 us-gaap:OtherNonrecurringExpenseMember
7 Other Nonrecurring Gain [Member] [Member]

*

*

 us-gaap:OtherNonrecurringGainMember
8 Noninterest Expense [Member] [Member]

*

*

 us-gaap:NoninterestExpenseMember
9 Noninterest Expense Related to Performance Fees [Member] [Member]

*

*

 us-gaap:NoninterestExpenseRelatedToPerformanceFeesMember
10 Noninterest Expense Investment Advisory Fees [Member] [Member]

*

*

 us-gaap:NoninterestExpenseInvestmentAdvisoryFeesMember
11 Noninterest Expense Transfer Agent and Custodian Fees [Member] [Member]

*

*

 us-gaap:NoninterestExpenseTransferAgentAndCustodianFeesMember
12 Noninterest Expense Directors Fees [Member] [Member]

*

*

 us-gaap:NoninterestExpenseDirectorsFeesMember
13 Noninterest Expense Offering Cost [Member] [Member]

*

*

 us-gaap:NoninterestExpenseOfferingCostMember
14 Noninterest Expense Commission Expense [Member] [Member]

*

*

 us-gaap:NoninterestExpenseCommissionExpenseMember
15 Noninterest Expense Printing and Fulfillment [Member] [Member]

*

*

 us-gaap:NoninterestExpensePrintingAndFulfillmentMember
16 Other Noninterest Expense [Member] [Member]

*

*

 us-gaap:OtherNoninterestExpenseMember
17 Selling and Marketing Expense [Member] [Member]

*

*

 us-gaap:SellingAndMarketingExpenseMember
18 Selling Expense [Member] [Member]

*

*

 us-gaap:SellingExpenseMember
19 Sales Commissions and Fees [Member] [Member]

*

*

 us-gaap:SalesCommissionsAndFeesMember
20 Marketing and Advertising Expense [Member] [Member]

*

*

 us-gaap:MarketingAndAdvertisingExpenseMember
21 Marketing Expense [Member] [Member]

*

*

 us-gaap:MarketingExpenseMember
22 Advertising Expense [Member] [Member]

*

*

 us-gaap:AdvertisingExpenseMember
23 Cooperative Advertising Expense [Member] [Member]

*

*

 us-gaap:CooperativeAdvertisingExpenseMember
24 Other Selling and Marketing Expense [Member] [Member]

*

*

 us-gaap:OtherSellingAndMarketingExpenseMember
25 General and Administrative Expense [Member] [Member]

*

*

 us-gaap:GeneralAndAdministrativeExpenseMember
26 Supplies and Postage Expense [Member] [Member]

*

*

 us-gaap:SuppliesAndPostageExpenseMember
27 Supplies Expense [Member] [Member]

*

*

 us-gaap:SuppliesExpenseMember
28 Postage Expense [Member] [Member]

*

*

 us-gaap:PostageExpenseMember
29 Travel and Entertainment Expense [Member] [Member]

*

*

 us-gaap:TravelAndEntertainmentExpenseMember
30 Royalty Payments Expense [Member] [Member]

*

*

 us-gaap:RoyaltyPaymentsExpenseMember
31 Real Estate Taxes and Insurance [Member] [Member]

*

*

 us-gaap:RealEstateTaxesAndInsuranceMember
32 Real Estate Taxes [Member] [Member]

*

*

 us-gaap:RealEstateTaxesMember
33 Real Estate Insurance [Member] [Member]

*

*

 us-gaap:RealEstateInsuranceMember
34 Taxes Other than Income and Excise Taxes [Member] [Member]

*

*

 us-gaap:TaxesOtherThanIncomeAndExciseTaxesMember
35 Production and Property Tax Expense [Member] [Member]

*

*

 us-gaap:ProductionAndPropertyTaxExpenseMember
36 Taxes and Licenses [Member] [Member]

*

*

 us-gaap:TaxesAndLicensesMember
37 Professional Fees [Member] [Member]

*

*

 us-gaap:ProfessionalFeesMember
38 Communications, Data Processing and Occupancy [Member] [Member]

*

*

 us-gaap:CommunicationsDataProcessingAndOccupancyMember
39 Communications and Data Processing [Member] [Member]

*

*

 us-gaap:CommunicationsAndDataProcessingMember
40 Occupancy, Net [Member] [Member]

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*

 us-gaap:OccupancyNetMember
41 Accretion Expense [Member] [Member]

*

*

 us-gaap:AccretionExpenseMember
42 Business Development [Member] [Member]

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*

 us-gaap:BusinessDevelopmentMember
43 Capital Lease Expense [Member] [Member]

*

*

 us-gaap:CapitalLeaseExpenseMember
44 Loan Portfolio Expense [Member] [Member]

*

*

 us-gaap:LoanPortfolioExpenseMember
45 Operating Lease Expense [Member] [Member]

*

*

 us-gaap:OperatingLeaseExpenseMember
46 Furniture and Equipment, Rental Expense, Operating Lease [Member] [Member]

*

*

 us-gaap:FurnitureAndEquipmentRentalExpenseOperatingLeaseMember
47 Operating Lease Expense, Other Expense [Member] [Member]

*

*

 us-gaap:OperatingLeaseExpenseOtherExpenseMember
48 Pre-Opening Costs [Member] [Member]

*

*

 us-gaap:PreOpeningCostsMember
49 Production and Distribution Costs [Member] [Member]

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*

 us-gaap:ProductionAndDistributionCostsMember
50 Restructuring Charges [Member] [Member]

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*

 us-gaap:RestructuringChargesMember
51 FDIC Premium Expense [Member] [Member]

*

*

 us-gaap:FDICPremiumExpenseMember
52 Loan Processing Fee [Member] [Member]

*

*

 us-gaap:LoanProcessingFeeMember
53 Other Research and Development Expense [Member] [Member]

*

*

 us-gaap:OtherResearchAndDevelopmentExpenseMember
54 Shipping, Handling and Transportation Costs [Member] [Member]

*

*

 us-gaap:ShippingHandlingAndTransportationCostsMember
55 Floor Brokerage Exchange Clearance Fees [Member] [Member]

*

*

 us-gaap:FloorBrokerageExchangeClearanceFeesMember
56 Floor Brokerage [Member] [Member]

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*

 us-gaap:FloorBrokerageMember
57 Exchange Fees [Member] [Member]

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*

 us-gaap:ExchangeFeesMember
58 Order Flow Fees [Member] [Member]

*

*

 us-gaap:OrderFlowFeesMember
59 Clearance Fees [Member] [Member]

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*

 us-gaap:ClearanceFeesMember
60 Expense Related to Distribution or Servicing and Underwriting Fees [Member] [Member]

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*

 us-gaap:ExpenseRelatedToDistributionOrServicingAndUnderwritingFeesMember
61 Environmental Remediation Expense [Member] [Member]

*

*

 us-gaap:EnvironmentalRemediationExpenseMember
62 Other Operating Expense [Member] [Member]

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*

 us-gaap:OtherOperatingExpenseMember
63 Component of Operating Other Cost and Expense [Line Items] [Line Items]

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*

 us-gaap:ComponentOfOperatingOtherCostAndExpenseLineItems
64 Schedule of Other Operating Cost and Expense, by Component [Table Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock
65 Component of Operating Other Cost and Expense [Hierarchy] [Abstract]

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 added:ComponentOperatingOtherCostExpenseHierarchy
66 Other Cost and Expense, Operating [Concept] Monetary For Period Debit us-gaap:OtherCostAndExpenseOperating