Disaggregation of Certain Expense Captions (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Technology | ||||
| Amortization of capitalized software | $ 12,606 | $ 12,813 | $ 24,307 | $ 24,794 |
| Impairment of capitalized software | 1,218 | 1,535 | ||
| Total technology expenses | 44,442 | 42,257 | 90,574 | 82,454 |
| Occupancy and equipment | ||||
| Depreciation | 27,932 | 28,627 | ||
| Short-term lease cost | 125 | 82 | 225 | 148 |
| Total occupancy and equipment expenses | 10,698 | 8,379 | 20,689 | 16,761 |
| ASU 2024-03 | ||||
| Technology | ||||
| Amortization of capitalized software | 12,606 | 12,813 | 24,307 | 24,794 |
| Impairment of capitalized software | 1,218 | 1,535 | ||
| Other | 30,618 | 29,444 | 64,732 | 57,660 |
| Total technology expenses | 44,442 | 42,257 | 90,574 | 82,454 |
| Occupancy and equipment | ||||
| Depreciation | 1,816 | 1,918 | 3,625 | 3,833 |
| Operating lease cost | 5,314 | 3,655 | 10,144 | 7,280 |
| Short-term lease cost | 125 | 82 | 225 | 148 |
| Other | 3,443 | 2,724 | 6,695 | 5,500 |
| Total occupancy and equipment expenses | $ 10,698 | $ 8,379 | $ 20,689 | $ 16,761 |
| X | ||||||||||
- Definition Represents occupancy and equipment expense. No definition available.
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| X | ||||||||||
- Definition Not available. No definition available.
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| X | ||||||||||
- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability included in occupancy and equipment expense. No definition available.
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| X | ||||||||||
- Definition The amount of expense in the period for communications and data processing expense classified as other. No definition available.
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| X | ||||||||||
- Definition Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense classified as other No definition available.
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| X | ||||||||||
- Definition Amount of expense for amortization of capitalized computer software costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of impairment loss from capitalized computer software costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of expense in the period for communications and data processing expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of short-term lease cost, excluding expense for lease with term of one month or less. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Details
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