Deposits (Tables)

9 Months Ended

Sep. 30, 2026

Banking and Thrift, Interest [Abstract]

The following table presents the composition of deposits, which are classified as short-term or long-term based on their contractual maturities:


(in millions)	September 30, 2026			December 31, 2025
Customer deposits	$	334.9		$	245.6
Contractual deposits with maturities within 1 year(1),(2)	402.9			250.0
Interest-bearing money market deposits(1)	684.8			727.5
HSA deposits(3)	4,758.0			4,200.0
Short-term deposits	$	6,180.5		$	5,423.1



Weighted average cost of funds on contractual deposits outstanding	4.02		%	4.00		%
Weighted average cost of interest-bearing money market deposits outstanding	4.03		%	3.79		%
Weighted average cost of HSA deposits outstanding	0.11		%	0.11		%

(1)As of September 30, 2026 and December 31, 2025, all certificates of deposit and money market deposits were in denominations of $250,000 or less, corresponding to FDIC deposit insurance limits.

(2)Includes certificates of deposit and certain money market deposits, if any, which have a fixed maturity.

(3)HSA deposits are recorded within short-term deposits on the condensed consolidated balance sheets as the funds can be withdrawn by the account holders at any time.

- Definition

Tabular disclosure of type of deposit liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
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Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef
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+ Details