XML 449 R50.htm IDEA: XBRL DOCUMENT v3.26.1
Deposits (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Deposit Liability [Line Items]    
Customer deposits $ 277,600 $ 245,600
Contractual deposits with maturities within 1 year 200,000 250,000
Interest-bearing money market deposits 689,500 727,500
HSA deposits 4,574,000 4,200,000
Short-term deposits $ 5,741,000 $ 5,423,100
Weighted average cost of funds on contractual deposits outstanding (as a percent) 3.85% 4.00%
Weighted average cost of interest-bearing money market deposits outstanding (as a percent) 3.79% 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