XML 38 R64.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Regulatory Capital Requirements (Details) - Dec. 31, 2019
$ in Millions
CAD ($)
USD ($)
Banking and Thrift [Abstract]    
Minimum capital requirement   $ 4.0
Excess from Minimum capital requirement   7.9
Required combined cash and receivables $ 100,000  
Combined cash and receivables $ 49,200,000 $ 37.9