v3.26.1
Customer Deposits (Tables)
 3 Months Ended
Mar. 31, 2026
Deposits [Abstract]  
Schedule of Average Balances and Weighted Average Rates Paid on Deposits
The following tables present average balances and weighted average rates paid on deposits for the periods indicated:
Three Months Ended March 31,
20262025
(Amounts in thousands)Average BalanceAverage Rate PaidAverage BalanceAverage Rate Paid
Notice$144,577 3.54 %$45,456 3.71 %
Term597,515 4.35 %160,481 4.72 %
Savings25,242 2.70 %516 1.53 %
Total deposits$767,334 3.53 %$206,453 3.32 %
Schedule of Maturities of Customer Deposits
The following table presents maturities of customer deposits:
(Amounts in thousands)As of March 31, 2026
Demand deposits
$163,610 
Maturing In:
2026106,570 
2027192,105 
2028152,587 
202939,421 
203099,176 
Thereafter1,616 
Total$755,085 
Schedule of Interest Expense on Deposits
Interest expense on deposits is recorded in interest expense in the condensed consolidated statements of operations and comprehensive loss for the periods indicated as follows:
Three Months Ended March 31,
(Amounts in thousands)20262025
Notice$1,708 $482 
Term6,883 1,619 
Savings15 — 
Total Interest Expense$8,606 $2,101