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v3.23.1

Bank Deposits (Tables) | 3 Months Ended
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Mar. 31, 2023
Deposits Liabilities, Balance Sheet, Reported Amounts [Abstract] |
Schedule of Deposits | Deposits consist of interest-bearing demand deposits (primarily money market and savings accounts), non-interest bearing demand deposits, and certificates of deposit. Deposits at March 31, 2023 and December 31, 2022 were as follows (in thousands):
|  | March 31, 2023 |  |  | December 31, 2022 |
Demand deposits (interest-bearing) |  | $ | 27,862,336 |  |  | $ | 26,805,073 |
Demand deposits (non-interest-bearing) |  |  | 456,091 |  |  |  | 305,138 |
Certificates of deposit |  |  | 6,900 |  |  |  | 6,900 |
|  | $ | 28,325,327 |  |  | $ | 27,117,111 |
Schedule of Maturities of Certificates of Deposit | Scheduled maturities of certificates of deposit at March 31, 2023 and December 31, 2022 were as follows (in thousands):
|  | March 31, 2023 |  |  | December 31, 2022 |
Certificates of deposit, less than $100,000: |  |  |  |  |  |
Within one year |  | $ | 11 |  |  | $ | 11 |
One to three years |  |  | 5 |  |  |  | 5 |
Three to five years |  |  | — |  |  |  | — |
|  | $ | 16 |  |  | $ | 16 |
Certificates of deposit, $100,000 and greater: |  |  |  |  |  |
Within one year |  | $ | 6,884 |  |  | $ | 6,884 |
One to three years |  |  | — |  |  |  | — |
Three to five years |  |  | — |  |  |  | — |
|  |  | 6,884 |  |  |  | 6,884 |
|  | $ | 6,900 |  |  | $ | 6,900 |

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