v3.26.1
Bank Deposits (Tables)
6 Months Ended
Jun. 30, 2026
Deposit Liabilities [Abstract]  
Deposits from Banking Clients Consisting of Interest Bearing and Noninterest Bearing Deposits
Bank deposits consist of interest-bearing and non-interest-bearing deposits as follows:
June 30, 2026December 31, 2025
Interest-bearing deposits:
Deposits swept from brokerage accounts$228,347 $232,410 
Checking16,008 16,473 
Time certificates of deposit (1)
283 2,000 
Savings and other3,545 3,637 
Total interest-bearing deposits248,183 254,520 
Non-interest-bearing deposits1,499 1,227 
Total bank deposits$249,682 $255,747 
(1) Time certificates of deposit consist of brokered CDs. The weighted-average interest rates on outstanding time certificates of deposit at June 30, 2026 and December 31, 2025 were 3.90% and 4.03%, respectively. As of June 30, 2026 and December 31, 2025, there were no time deposits that were in excess of FDIC insurance limits or otherwise uninsured.