XML 85 R67.htm IDEA: XBRL DOCUMENT v3.25.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - SEGMENTS (Details)
1 Months Ended 2 Months Ended 3 Months Ended 12 Months Ended
Jun. 06, 2022
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Feb. 28, 2025
USD ($)
Jan. 31, 2025
USD ($)
Feb. 29, 2024
USD ($)
Jan. 31, 2024
USD ($)
Feb. 28, 2023
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2022
USD ($)
Dec. 31, 2024
USD ($)
item
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Contract termination fee                            
Basis of Presentation                            
Revenue recognized                         $ 1,728,000 $ 5,000,000
Contract termination fee | Green Dot                            
Basis of Presentation                            
Revenue recognized                     $ 5,000,000      
Legal settlement                            
Basis of Presentation                            
Revenue recognized                           13,000,000
Legal settlement | Green Dot                            
Basis of Presentation                            
Revenue recognized $ 13,000,000                          
Republic Processing Group | Contract termination fee                            
Basis of Presentation                            
Revenue recognized                           5,000,000
Republic Processing Group | Legal settlement                            
Basis of Presentation                            
Revenue recognized                           13,000,000
Republic Credit Solutions | Line of credit                            
Basis of Presentation                            
Number of service products | item                       2    
Republic Credit Solutions | LOC 1                            
Basis of Presentation                            
Percentage of loan receivable held for sale - Third party relationship two (as a percent)                       90.00%    
Loan held-for-sale term   3 days                   3 days    
Interest retained - Third party relationship one (as a percent)                       10.00%    
Percentage of ownership maintained with each borrower (as percentage)                       100.00%    
Republic Credit Solutions | LOC II                            
Basis of Presentation                            
Loan held-for-sale term   3 days                   3 days    
Percentage of ownership maintained with each borrower (as percentage)                       100.00%    
Percentage of loan receivable held for sale (as a percent)                       95.00%    
Interest retained (as a percent)                       5.00%    
Republic Credit Solutions | Installment loan | Minimum                            
Basis of Presentation                            
Loan held-for-sale term   12 months                   12 months    
Republic Credit Solutions | Installment loan | Maximum                            
Basis of Presentation                            
Loan held-for-sale term   60 months                   60 months    
Term for intent to sell loans                       16 days    
Republic Credit Solutions | Healthcare receivables                            
Basis of Presentation                            
Percentage of loan receivable held for sale - Third party relationship two (as a percent)                       100.00%    
Interest retained - Third party relationship one (as a percent)                       100.00%    
Percentage of loan receivable held for sale (as a percent)                       100.00%    
Number of third party relationship | item                       3    
Interest retained - Third party relationship two (as a percent)                       100.00%    
Tax Refund Solutions | Refund Advances                            
Basis of Presentation                            
Amount of credit risk associated with refund transfers   $ 0                   $ 0    
Period Refund Advance tax credit product offered       2 months   2 months   2 months            
Advance amount per customer       $ 6,500   $ 6,500                
Tax Refund Solutions | ERA Product                            
Basis of Presentation                            
ERAs originated   $ 139,000,000 $ 103,000,000                      
Advance amount per customer         $ 1,000   $ 1,000              
EA's repayment term                   32 days        
Maximum repayment period before Easy Advances considered delinquent                 35 days          
Tax Refund Solutions | Contract termination fee                            
Basis of Presentation                            
Revenue recognized                           5,000,000
Tax Refund Solutions | Legal settlement                            
Basis of Presentation                            
Revenue recognized                           $ 13,000,000