MORGAN STANLEY
10-K · 2016-02-23T00:00:00Z · 0001193125-16-473553159 tables
Cover (1)
Statements (6)
- R2.htmConsolidated Statements of Income
000100 - Statement - Consolidated Statements of Income
- R3.htmConsolidated Statements of Comprehensive Income
000200 - Statement - Consolidated Statements of Comprehensive Income
- R4.htmConsolidated Statements of Financial Condition
000300 - Statement - Consolidated Statements of Financial Condition
- R5.htmConsolidated Statements of Financial Condition (Parenthetical)
000305 - Statement - Consolidated Statements of Financial Condition (Parenthetical)
- R6.htmConsolidated Statements of Changes in Total Equity
000400 - Statement - Consolidated Statements of Changes in Total Equity
- R7.htmConsolidated Statements of Cash Flows
000500 - Statement - Consolidated Statements of Cash Flows
Notes (24)
- R8.htmIntroduction and Basis of Presentation
100100 - Disclosure - Introduction and Basis of Presentation
- R9.htmSignificant Accounting Policies
100200 - Disclosure - Significant Accounting Policies
- R10.htmFair Value Disclosures
100300 - Disclosure - Fair Value Disclosures
- R11.htmDerivative Instruments and Hedging Activities
100400 - Disclosure - Derivative Instruments and Hedging Activities
- R12.htmInvestment Securities
100500 - Disclosure - Investment Securities
- R13.htmCollateralized Transactions
100600 - Disclosure - Collateralized Transactions
- R14.htmLoans and Allowance for Credit Losses
100700 - Disclosure - Loans and Allowance for Credit Losses
- R15.htmEquity Method Investments
100800 - Disclosure - Equity Method Investments
- R16.htmGoodwill and Net Intangible Assets
100900 - Disclosure - Goodwill and Net Intangible Assets
- R17.htmDeposits
101000 - Disclosure - Deposits
- R18.htmBorrowings and Other Secured Financings
101100 - Disclosure - Borrowings and Other Secured Financings
- R19.htmCommitments, Guarantees and Contingencies
101200 - Disclosure - Commitments, Guarantees and Contingencies
- R20.htmVariable Interest Entities and Securitization Activities
101300 - Disclosure - Variable Interest Entities and Securitization Activities
- R21.htmRegulatory Requirements
101400 - Disclosure - Regulatory Requirements
- R22.htmTotal Equity
101500 - Disclosure - Total Equity
- R23.htmEarnings Per Common Share
101600 - Disclosure - Earnings Per Common Share
- R24.htmInterest Income and Interest Expense
101700 - Disclosure - Interest Income and Interest Expense
- R25.htmDeferred Compensation Plans
101800 - Disclosure - Deferred Compensation Plans
- R26.htmEmployee Benefit Plans
101900 - Disclosure - Employee Benefit Plans
- R27.htmIncome Taxes
102000 - Disclosure - Income Taxes
- R28.htmSegment and Geographic Information
102100 - Disclosure - Segment and Geographic Information
- R29.htmParent Company
102200 - Disclosure - Parent Company
- R30.htmQuarterly Results
102300 - Disclosure - Quarterly Results
- R31.htmSubsequent Events
102400 - Disclosure - Subsequent Events
Policies (1)
Tables (21)
- R33.htmFair Value Disclosures (Tables)
300300 - Disclosure - Fair Value Disclosures (Tables)
- R34.htmDerivative Instruments and Hedging Activities (Tables)
300400 - Disclosure - Derivative Instruments and Hedging Activities (Tables)
- R35.htmInvestment Securities (Tables)
300500 - Disclosure - Investment Securities (Tables)
- R36.htmCollateralized Transactions (Tables)
300600 - Disclosure - Collateralized Transactions (Tables)
- R37.htmLoans and Allowance for Credit Losses (Tables)
300700 - Disclosure - Loans and Allowance for Credit Losses (Tables)
- R38.htmEquity Method Investments (Tables)
300800 - Disclosure - Equity Method Investments (Tables)
- R39.htmGoodwill and Net Intangible Assets (Tables)
300900 - Disclosure - Goodwill and Net Intangible Assets (Tables)
- R40.htmDeposits (Tables)
301000 - Disclosure - Deposits (Tables)
- R41.htmBorrowings and Other Secured Financings (Tables)
301100 - Disclosure - Borrowings and Other Secured Financings (Tables)
- R42.htmCommitments, Guarantees and Contingencies (Tables)
301200 - Disclosure - Commitments, Guarantees and Contingencies (Tables)
- R43.htmVariable Interest Entities and Securitization Activities (Tables)
301300 - Disclosure - Variable Interest Entities and Securitization Activities (Tables)
- R44.htmRegulatory Requirements (Tables)
301400 - Disclosure - Regulatory Requirements (Tables)
- R45.htmTotal Equity (Tables)
301500 - Disclosure - Total Equity (Tables)
- R46.htmEarnings Per Common Share (Tables)
301600 - Disclosure - Earnings Per Common Share (Tables)
- R47.htmInterest Income and Interest Expense (Tables)
301700 - Disclosure - Interest Income and Interest Expense (Tables)
- R48.htmDeferred Compensation Plans (Tables)
301800 - Disclosure - Deferred Compensation Plans (Tables)
- R49.htmEmployee Benefit Plans (Tables)
301900 - Disclosure - Employee Benefit Plans (Tables)
- R50.htmIncome Taxes (Tables)
302000 - Disclosure - Income Taxes (Tables)
- R51.htmSegment and Geographic Information (Tables)
302100 - Disclosure - Segment and Geographic Information (Tables)
- R52.htmParent Company (Tables)
302200 - Disclosure - Parent Company (Tables)
- R53.htmQuarterly Results (Tables)
302300 - Disclosure - Quarterly Results (Tables)
Details (106)
- R54.htmIntroduction and Basis of Presentation (Details)
400100 - Disclosure - Introduction and Basis of Presentation (Details)
- R55.htmSignificant Accounting Policies (Details)
400200 - Disclosure - Significant Accounting Policies (Details)
- R56.htmFair Value Disclosures (Narrative) (Details)
400300 - Disclosure - Fair Value Disclosures (Narrative) (Details)
- R57.htmFair Value Disclosures (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details)
400310 - Disclosure - Fair Value Disclosures (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details)
- R58.htmFair Value Disclosures (Changes in Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details)
400320 - Disclosure - Fair Value Disclosures (Changes in Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details)
- R59.htmFair Value Disclosures (Quantitative Information about and Sensitivity of Significant Unobservable Inputs Used in Recurring Level 3 Fair Value Measurements) (Details)
400325 - Disclosure - Fair Value Disclosures (Quantitative Information about and Sensitivity of Significant Unobservable Inputs Used in Recurring Level 3 Fair Value Measurements) (Details)
- R60.htmFair Value Disclosures (Fair Value of Investments Measured at Net Asset Value) (Details)
400330 - Disclosure - Fair Value Disclosures (Fair Value of Investments Measured at Net Asset Value) (Details)
- R61.htmFair Value Disclosures (Fair Value of Equity Fund and Hedge Fund) (Details)
400335 - Disclosure - Fair Value Disclosures (Fair Value of Equity Fund and Hedge Fund) (Details)
- R62.htmFair Value Disclosures (Net Gains (Losses) Due to Changes in Fair Value for Items Measured at Fair Value Pursuant to the Fair Value Option Election) (Details)
400340 - Disclosure - Fair Value Disclosures (Net Gains (Losses) Due to Changes in Fair Value for Items Measured at Fair Value Pursuant to the Fair Value Option Election) (Details)
- R63.htmFair Value Disclosures (Short-term and Long-term Borrowings) (Details)
400345 - Disclosure - Fair Value Disclosures (Short-term and Long-term Borrowings) (Details)
- R64.htmFair Value Disclosures (Gains (Losses) Due to Changes in Instrument Specific Credit Risk) (Details)
400350 - Disclosure - Fair Value Disclosures (Gains (Losses) Due to Changes in Instrument Specific Credit Risk) (Details)
- R65.htmFair Value Disclosures (Net Difference between Contractual Principal Amount and Fair Value) (Details)
400360 - Disclosure - Fair Value Disclosures (Net Difference between Contractual Principal Amount and Fair Value) (Details)
- R66.htmFair Value Disclosures (Assets Measured at Fair Value on a Nonrecurring Basis) (Details)
400370 - Disclosure - Fair Value Disclosures (Assets Measured at Fair Value on a Nonrecurring Basis) (Details)
- R67.htmFair Value Disclosures (Financial Instruments Not Carried at FV) (Details)
400380 - Disclosure - Fair Value Disclosures (Financial Instruments Not Carried at FV) (Details)
- R68.htmDerivative Instruments and Hedging Activities (Other Disclosures) (Details)
400400 - Disclosure - Derivative Instruments and Hedging Activities (Other Disclosures) (Details)
- R69.htmDerivative Instruments and Hedging Activities (Fair Value and Notional of Derivative Assets and Liabilities) (Details)
400410 - Disclosure - Derivative Instruments and Hedging Activities (Fair Value and Notional of Derivative Assets and Liabilities) (Details)
- R70.htmDerivative Instruments and Hedging Activities (Offsetting of Derivative Instruments and Related Collateral) (Details)
400420 - Disclosure - Derivative Instruments and Hedging Activities (Offsetting of Derivative Instruments and Related Collateral) (Details)
- R71.htmDerivative Instruments and Hedging Activities (Gains or Losses on Derivative Instruments, Related Hedge Items and Hedge Ineffectiveness) (Details)
400430 - Disclosure - Derivative Instruments and Hedging Activities (Gains or Losses on Derivative Instruments, Related Hedge Items and Hedge Ineffectiveness) (Details)
- R72.htmDerivative Instruments and Hedging Activities (Fair Value of OTC Derivatives in a Gain Position) (Details)
400440 - Disclosure - Derivative Instruments and Hedging Activities (Fair Value of OTC Derivatives in a Gain Position) (Details)
- R73.htmDerivative Instruments and Hedging Activities (Credit Risk Related Contingencies) (Details)
400450 - Disclosure - Derivative Instruments and Hedging Activities (Credit Risk Related Contingencies) (Details)
- R74.htmDerivative Instruments and Hedging Activities (Credit Derivatives and Other Credit Derivatives) (Details)
400460 - Disclosure - Derivative Instruments and Hedging Activities (Credit Derivatives and Other Credit Derivatives) (Details)
- R75.htmInvestment Securities (Schedule of Investment Securities) (Details)
400510 - Disclosure - Investment Securities (Schedule of Investment Securities) (Details)
- R76.htmInvestment Securities (Schedule of Investment Securities in an Unrealized Loss Position) (Details)
400520 - Disclosure - Investment Securities (Schedule of Investment Securities in an Unrealized Loss Position) (Details)
- R77.htmInvestment Securities (Schedule of Amortized Cost and Fair Value of Available for Sale Debt Securities by Contractual Date) (Details)
400530 - Disclosure - Investment Securities (Schedule of Amortized Cost and Fair Value of Available for Sale Debt Securities by Contractual Date) (Details)
- R78.htmInvestment Securities (Schedule of Gross Realized Gains and Gross Realized (Losses) on Sales of AFS Securities) (Details)
400540 - Disclosure - Investment Securities (Schedule of Gross Realized Gains and Gross Realized (Losses) on Sales of AFS Securities) (Details)
- R79.htmCollateralized Transactions (Narrative) (Details)
400600 - Disclosure - Collateralized Transactions (Narrative) (Details)
- R80.htmCollateralized Transactions (Balance Sheet Offsetting) (Details)
400610 - Disclosure - Collateralized Transactions (Balance Sheet Offsetting) (Details)
- R81.htmCollateralized Transactions (Secured Financing Transactions) (Details)
400620 - Disclosure - Collateralized Transactions (Secured Financing Transactions) (Details)
- R82.htmCollateralized Transactions (Cash And Securities Deposited With Clearing Organizations Or Segregated Under Federal And Other Regulations Or Requirements) (Details)
400630 - Disclosure - Collateralized Transactions (Cash And Securities Deposited With Clearing Organizations Or Segregated Under Federal And Other Regulations Or Requirements) (Details)
- R83.htmLoans and Allowance for Credit Losses (Outstanding Loans and Credit Quality) (Details)
400710 - Disclosure - Loans and Allowance for Credit Losses (Outstanding Loans and Credit Quality) (Details)
- R84.htmLoans and Allowance for Credit Losses (Impaired Loans) (Details)
400720 - Disclosure - Loans and Allowance for Credit Losses (Impaired Loans) (Details)
- R85.htmLoans and Allowance for Credit Losses (Loans and Lending-related Commitments) (Details)
400730 - Disclosure - Loans and Allowance for Credit Losses (Loans and Lending-related Commitments) (Details)
- R86.htmLoans and Allowance for Credit Losses (Employee Loans) (Details)
400740 - Disclosure - Loans and Allowance for Credit Losses (Employee Loans) (Details)
- R87.htmEquity Method Investments (Narratives) (Details)
400800 - Disclosure - Equity Method Investments (Narratives) (Details)
- R88.htmEquity Method Investments (Investees) (Details)
400810 - Disclosure - Equity Method Investments (Investees) (Details)
- R89.htmGoodwill and Net Intangible Assets (Narrative) (Details)
400900 - Disclosure - Goodwill and Net Intangible Assets (Narrative) (Details)
- R90.htmGoodwill and Net Intangible Assets (Changes in Carrying Amount of Goodwill) (Details)
400910 - Disclosure - Goodwill and Net Intangible Assets (Changes in Carrying Amount of Goodwill) (Details)
- R91.htmGoodwill and Net Intangible Assets (Changes in Carrying Amount of Intangible Assets) (Details)
400920 - Disclosure - Goodwill and Net Intangible Assets (Changes in Carrying Amount of Intangible Assets) (Details)
- R92.htmGoodwill and Net Intangible Assets (Amortizable Intangible Assets) (Details)
400930 - Disclosure - Goodwill and Net Intangible Assets (Amortizable Intangible Assets) (Details)
- R93.htmDeposits (Details)
401000 - Disclosure - Deposits (Details)
- R94.htmBorrowings and Other Secured Financings (Other Narratives) (Details)
401110 - Disclosure - Borrowings and Other Secured Financings (Other Narratives) (Details)
- R95.htmBorrowings and Other Secured Financings (Short-term Borrowings) (Details)
401120 - Disclosure - Borrowings and Other Secured Financings (Short-term Borrowings) (Details)
- R96.htmBorrowings and Other Secured Financings (Long-term Borrowings Maturities and Terms) (Details)
401121 - Disclosure - Borrowings and Other Secured Financings (Long-term Borrowings Maturities and Terms) (Details)
- R97.htmBorrowings and Other Secured Financings (Components of Long-term Borrowings) (Details)
401122 - Disclosure - Borrowings and Other Secured Financings (Components of Long-term Borrowings) (Details)
- R98.htmBorrowings and Other Secured Financings (Effective Average Borrowing Rate) (Details)
401125 - Disclosure - Borrowings and Other Secured Financings (Effective Average Borrowing Rate) (Details)
- R99.htmBorrowings and Other Secured Financings (Other Secured Financings) (Details)
401130 - Disclosure - Borrowings and Other Secured Financings (Other Secured Financings) (Details)
- R100.htmBorrowings and Other Secured Financings (Schedule of Maturities of Secured Financing) (Details)
401140 - Disclosure - Borrowings and Other Secured Financings (Schedule of Maturities of Secured Financing) (Details)
- R101.htmBorrowings and Other Secured Financings (Schedule of Failed Sales) (Details)
401150 - Disclosure - Borrowings and Other Secured Financings (Schedule of Failed Sales) (Details)
- R102.htmCommitments, Guarantees and Contingencies (Narrative) (Details)
401200 - Disclosure - Commitments, Guarantees and Contingencies (Narrative) (Details)
- R103.htmCommitments, Guarantees and Contingencies (Narrative - Contingencies) (Details)
401205 - Disclosure - Commitments, Guarantees and Contingencies (Narrative - Contingencies) (Details)
- R104.htmCommitments, Guarantees and Contingencies (Commitments) (Details)
401210 - Disclosure - Commitments, Guarantees and Contingencies (Commitments) (Details)
- R105.htmCommitments, Guarantees and Contingencies (Future Minimum Rental Commitments) (Details)
401220 - Disclosure - Commitments, Guarantees and Contingencies (Future Minimum Rental Commitments) (Details)
- R106.htmCommitments, Guarantees and Contingencies (Obligations under Guarantee Arrangements) (Details)
401230 - Disclosure - Commitments, Guarantees and Contingencies (Obligations under Guarantee Arrangements) (Details)
- R107.htmVariable Interest Entities and Securitization Activities (Narrative) (Details)
401300 - Disclosure - Variable Interest Entities and Securitization Activities (Narrative) (Details)
- R108.htmVariable Interest Entities and Securitization Activities (Consolidated VIEs) (Details)
401310 - Disclosure - Variable Interest Entities and Securitization Activities (Consolidated VIEs) (Details)
- R109.htmVariable Interest Entities and Securitization Activities (Non-Consolidated VIEs) (Details)
401320 - Disclosure - Variable Interest Entities and Securitization Activities (Non-Consolidated VIEs) (Details)
- R110.htmVariable Interest Entities and Securitization Activities (Transfers of Assets with Continuing Involvement 1) (Details)
401330 - Disclosure - Variable Interest Entities and Securitization Activities (Transfers of Assets with Continuing Involvement 1) (Details)
- R111.htmVariable Interest Entities and Securitization Activities (Transfers of Assets with Continuing Involvement 2) (Details)
401340 - Disclosure - Variable Interest Entities and Securitization Activities (Transfers of Assets with Continuing Involvement 2) (Details)
- R112.htmVariable Interest Entities and Securitization Activities (Proceeds from retained interests in securitization transactions) (Details)
401345 - Disclosure - Variable Interest Entities and Securitization Activities (Proceeds from retained interests in securitization transactions) (Details)
- R113.htmVariable Interest Entities and Securitization Activities (Failed Sales) (Details)
401350 - Disclosure - Variable Interest Entities and Securitization Activities (Failed Sales) (Details)
- R114.htmRegulatory Requirements (Narrative) (Details)
401400 - Disclosure - Regulatory Requirements (Narrative) (Details)
- R115.htmRegulatory Requirements (Capital Measures) (Details)
401410 - Disclosure - Regulatory Requirements (Capital Measures) (Details)
- R116.htmRegulatory Requirements (Significant U.S. Bank Operating Subsidiaries' Capital) (Details)
401420 - Disclosure - Regulatory Requirements (Significant U.S. Bank Operating Subsidiaries' Capital) (Details)
- R117.htmTotal Equity (Narrative) (Details)
401500 - Disclosure - Total Equity (Narrative) (Details)
- R118.htmTotal Equity (Changes in Shares of Common Stock Outstanding) (Details)
401520 - Disclosure - Total Equity (Changes in Shares of Common Stock Outstanding) (Details)
- R119.htmTotal Equity (Preferred Stock Outstanding) (Details)
401525 - Disclosure - Total Equity (Preferred Stock Outstanding) (Details)
- R120.htmTotal Equity (Preferred Stock) (Details)
401530 - Disclosure - Total Equity (Preferred Stock) (Details)
- R121.htmTotal Equity (Components of Accumulated Other Comprehensive Income (Loss)) (Details)
401540 - Disclosure - Total Equity (Components of Accumulated Other Comprehensive Income (Loss)) (Details)
- R122.htmTotal Equity (Cumulative Foreign Currency Translation Adjustments, Net of Tax) (Details)
401550 - Disclosure - Total Equity (Cumulative Foreign Currency Translation Adjustments, Net of Tax) (Details)
- R123.htmEarnings Per Common Share (Calculation of Basic and Diluted EPS) (Details)
401610 - Disclosure - Earnings Per Common Share (Calculation of Basic and Diluted EPS) (Details)
- R124.htmEarnings Per Common Share (Antidilutive Securities Excluded from the Computation of Diluted EPS) (Details)
401620 - Disclosure - Earnings Per Common Share (Antidilutive Securities Excluded from the Computation of Diluted EPS) (Details)
- R125.htmInterest Income and Interest Expense (Details)
401710 - Disclosure - Interest Income and Interest Expense (Details)
- R126.htmDeferred Compensation Plans (Stock-based Compensation Plans) (Details)
401810 - Disclosure - Deferred Compensation Plans (Stock-based Compensation Plans) (Details)
- R127.htmDeferred Compensation Plans (Deferred Restricted Stock Units) (Details)
401820 - Disclosure - Deferred Compensation Plans (Deferred Restricted Stock Units) (Details)
- R128.htmDeferred Compensation Plans (Unvested Restricted Stock Units) (Details)
401830 - Disclosure - Deferred Compensation Plans (Unvested Restricted Stock Units) (Details)
- R129.htmDeferred Compensation Plans (Stock Options) (Details)
401840 - Disclosure - Deferred Compensation Plans (Stock Options) (Details)
- R130.htmDeferred Compensation Plans (Performance-based Stock Units) (Details)
401850 - Disclosure - Deferred Compensation Plans (Performance-based Stock Units) (Details)
- R131.htmDeferred Compensation Plans (Deferred Cash-based Compensation Plans) (Details)
401860 - Disclosure - Deferred Compensation Plans (Deferred Cash-based Compensation Plans) (Details)
- R132.htmDeferred Compensation Plans (2015 Performance Year Deferred Compensation Awards) (Details)
401870 - Disclosure - Deferred Compensation Plans (2015 Performance Year Deferred Compensation Awards) (Details)
- R133.htmEmployee Benefit Plans (Narratives) (Details)
401900 - Disclosure - Employee Benefit Plans (Narratives) (Details)
- R134.htmEmployee Benefit Plans (Net Periodic Benefit Expense) (Details)
401910 - Disclosure - Employee Benefit Plans (Net Periodic Benefit Expense) (Details)
- R135.htmEmployee Benefit Plans (Reconciliation of Changes in Benefit Obligation and Fair Value of Plan Assets) (Details)
401920 - Disclosure - Employee Benefit Plans (Reconciliation of Changes in Benefit Obligation and Fair Value of Plan Assets) (Details)
- R136.htmEmployee Benefit Plans (Summary of Funded Status) (Details)
401930 - Disclosure - Employee Benefit Plans (Summary of Funded Status) (Details)
- R137.htmEmployee Benefit Plans (Pension Plans with Projected Benefit Obligations in Excess of Fair Value of Plan Assets) (Details)
401940 - Disclosure - Employee Benefit Plans (Pension Plans with Projected Benefit Obligations in Excess of Fair Value of Plan Assets) (Details)
- R138.htmEmployee Benefit Plans (Assumptions) (Details)
401950 - Disclosure - Employee Benefit Plans (Assumptions) (Details)
- R139.htmEmployee Benefit Plans (Fair Value of Net Pension Plan Assets) (Details)
401960 - Disclosure - Employee Benefit Plans (Fair Value of Net Pension Plan Assets) (Details)
- R140.htmEmployee Benefit Plans (Changes in Level 3 Pension Assets) (Details)
401970 - Disclosure - Employee Benefit Plans (Changes in Level 3 Pension Assets) (Details)
- R141.htmEmployee Benefit Plans (Expected Future Benefit Payments) (Details)
401980 - Disclosure - Employee Benefit Plans (Expected Future Benefit Payments) (Details)
- R142.htmIncome Taxes (Components of Provision for (Benefit from) Income Taxes) (Details)
402010 - Disclosure - Income Taxes (Components of Provision for (Benefit from) Income Taxes) (Details)
- R143.htmIncome Taxes (Reconciliation of the Effective Income Tax Rate) (Details)
402020 - Disclosure - Income Taxes (Reconciliation of the Effective Income Tax Rate) (Details)
- R144.htmIncome Taxes (Significant Components of Deferred Tax Assets and Liabilities Balance) (Details)
402030 - Disclosure - Income Taxes (Significant Components of Deferred Tax Assets and Liabilities Balance) (Details)
- R145.htmIncome Taxes (Reconciliation of Unrecognized Tax Benefits) (Details)
402050 - Disclosure - Income Taxes (Reconciliation of Unrecognized Tax Benefits) (Details)
- R146.htmIncome Taxes (Earliest Tax Year Subject to Examination in Major Tax Jurisdictions) (Details)
402060 - Disclosure - Income Taxes (Earliest Tax Year Subject to Examination in Major Tax Jurisdictions) (Details)
- R147.htmIncome Taxes (U.S. and Non-U.S. Components of Income Before Income Tax Expense (Benefit)) (Details)
402080 - Disclosure - Income Taxes (U.S. and Non-U.S. Components of Income Before Income Tax Expense (Benefit)) (Details)
- R148.htmSegment and Geographic Information (Selected Financial Information by Segments) (Details)
402110 - Disclosure - Segment and Geographic Information (Selected Financial Information by Segments) (Details)
- R149.htmSegment and Geographic Information (Assets by Segments) (Details)
402120 - Disclosure - Segment and Geographic Information (Assets by Segments) (Details)
- R150.htmSegment and Geographic Information (Net Revenues by Geographic Area) (Details)
402130 - Disclosure - Segment and Geographic Information (Net Revenues by Geographic Area) (Details)
- R151.htmSegment and Geographic Information (Total Assets by Geographic Information) (Details)
402140 - Disclosure - Segment and Geographic Information (Total Assets by Geographic Information) (Details)
- R152.htmParent Company (Narrative) (Details)
402300 - Disclosure - Parent Company (Narrative) (Details)
- R153.htmParent Company (Condensed Statements of Income and Comprehensive Income) (Details)
402310 - Disclosure - Parent Company (Condensed Statements of Income and Comprehensive Income) (Details)
- R154.htmParent Company (Condensed Statements of Financial Condition) (Details)
402320 - Disclosure - Parent Company (Condensed Statements of Financial Condition) (Details)
- R155.htmParent Company (Condensed Statements of Cash Flows) (Details)
402330 - Disclosure - Parent Company (Condensed Statements of Cash Flows) (Details)
- R156.htmParent Company (Long Term Borrowings) (Details)
402340 - Disclosure - Parent Company (Long Term Borrowings) (Details)
- R157.htmQuarterly Results (Unaudited) (Details)
402400 - Disclosure - Quarterly Results (Unaudited) (Details)
- R158.htmQuarterly Results (Unaudited - Narratives) (Details)
402401 - Disclosure - Quarterly Results (Unaudited - Narratives) (Details)
- R159.htmSubsequent Events (Details)
402500 - Disclosure - Subsequent Events (Details)