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Cash, Cash Equivalents and Short-Term Investments

12 Months Ended

Dec. 31, 2025

Cash and Cash Equivalents [Abstract]

Cash, Cash Equivalents and Short-Term Investments

Cash, Cash Equivalents and Short-Term Investments

Aggregate reserve balances included in cash and cash equivalents were $1.9 billion and $0.5 billion, respectively, as of December 31, 2025 and 2024.

Short-term investments are summarized as follows:

			At December 31,
			2025						2024
			(In Thousands)
FRB interest bearing reserve			$	1,823,591					$	470,706
FHLB overnight deposits			16,597						8,291
Total short-term investments			$	1,840,188					$	478,997

Short-term investments are stated at cost which approximates market value.

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- Definition

The entire disclosure of cash, cash equivalent, and short-term investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/320/tableOfContent

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