Deposits (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Deposit Liability [Line Items] | ||
| Customer deposits | $ 334,900 | $ 245,600 |
| Contractual deposits with maturities within 1 year | 402,900 | 250,000 |
| Interest-bearing money market deposits | 684,800 | 727,500 |
| HSA deposits | 4,758,000 | 4,200,000 |
| Short-term deposits | $ 6,180,500 | $ 5,423,100 |
| Weighted average cost of funds on contractual deposits outstanding (as a percent) | 4.02% | 4.00% |
| Weighted average cost of interest-bearing money market deposits outstanding (as a percent) | 4.03% | 3.79% |
| Weighted average cost of HSA deposits outstanding (as a percent) | 0.11% | 0.11% |
| Maximum | ||
| Deposit Liability [Line Items] | ||
| Certificates of deposit, denominations | $ 250 | $ 250 |
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- Definition The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest-bearing domestic money market demand account deposit liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The weighted average interest rate for domestic certificates of deposit liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The weighted average interest rate for domestic money market demand account deposit liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Certificate of Deposits Maturities, Year One No definition available.
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- Definition Certificates of Deposits Denominations in Dollar Amount No definition available.
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- Definition Deposits, HSA No definition available.
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- Definition Weighted Average Rate HSA Deposit No definition available.
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- Details
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