XML 159 R138.htm IDEA: XBRL DOCUMENT v3.25.0.1
REGULATORY CAPITAL - Schedule of Regulatory Capital Ratio (Details)
Dec. 31, 2024
Broker-Dealer, Net Capital Requirement, SEC Regulation [Abstract]  
Basel III Minimums, Total risk-based capital 0.0800
Basel III Minimums, Tier 1 risk-based capital 0.0600
Basel III Minimums, Common equity Tier 1 0.0450
Basel III Minimums, Tier 1 leverage 0.0400
Basel III Conservation Buffers, Total risk-based capital 0.0250
Basel III Conservation Buffers, Tier 1 risk-based capital 0.0250
Basel III Conservation Buffers, Common equity Tier 1 0.0250
Basel III Conservation Buffers, Tier 1 leverage 0
Basel III Requirements, Total risk-based capital 0.1050
Basel III Requirements, Tier 1 risk-based capital 0.0850
Basel III Requirements, Common equity Tier 1 0.0700
Basel III Requirements, Tier 1 leverage 0.0400