Funds Borrowed - Summary of Maturity of Deposit Pools and Savings Deposits, Including Strategic Partner Reserve Deposits (Detail) $ in Thousands |
Jun. 30, 2026
USD ($)
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|---|---|
| Debt Disclosure [Abstract] | |
| Three months or less | $ 227,463 |
| Over three months through six months | 149,329 |
| Over six months through one year | 436,314 |
| Over one year | 1,479,282 |
| Deposits | 2,292,388 |
| Strategic partner collateral deposits | 7,000 |
| Total deposits | $ 2,299,388 |
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- Definition Collateral deposits. No definition available.
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- 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.
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- 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.
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- 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.
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- 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.
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- References No definition available.
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- Definition Amount of time deposit liabilities, including certificates of deposit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more. No definition available.
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