Funds Borrowed - Summary of Maturity of Deposit Pools, Including Strategic Partner Reserve Deposits (Detail) $ in Thousands |
Dec. 31, 2025
USD ($)
|
|---|---|
| Debt Disclosure [Abstract] | |
| Three months or less | $ 143,956 |
| Over three months through six months | 238,847 |
| Over six months through one year | 299,329 |
| Over one year | 1,401,203 |
| Deposits | 2,083,335 |
| Strategic partner collateral deposits | 6,081 |
| Total deposits | $ 2,089,416 |
| X | ||||||||||
- Definition Collateral deposits. No definition available.
|
| X | ||||||||||
- Definition Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing after twelve months from the balance sheet date. No definition available.
|
| X | ||||||||||
- Definition Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing within six to twelve months after the balance sheet date. No definition available.
|
| X | ||||||||||
- Definition Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing within three months or fewer from the balance sheet date. No definition available.
|
| X | ||||||||||
- Definition Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing within three to six months after the balance sheet date. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of time deposit liabilities, including certificates of deposit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more. No definition available.
|