XML 65 R53.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Loans to Bank Customers - Credit Quality Indicators (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Non-Classified    
Outstanding Loans [Line Items]    
Total loans $ 47,435 $ 39,214
Classified    
Outstanding Loans [Line Items]    
Total loans 2,570 2,703
Residential | Non-Classified    
Outstanding Loans [Line Items]    
Total loans 5,717 5,046
Residential | Classified    
Outstanding Loans [Line Items]    
Total loans 46 49
Commercial | Non-Classified    
Outstanding Loans [Line Items]    
Total loans 12,811 2,716
Commercial | Classified    
Outstanding Loans [Line Items]    
Total loans 0 0
Installment | Non-Classified    
Outstanding Loans [Line Items]    
Total loans 4,194 4,278
Installment | Classified    
Outstanding Loans [Line Items]    
Total loans 76 79
Consumer | Non-Classified    
Outstanding Loans [Line Items]    
Total loans 17,795 20,019
Consumer | Classified    
Outstanding Loans [Line Items]    
Total loans 0 0
Secured credit card | Non-Classified    
Outstanding Loans [Line Items]    
Total loans 6,918 7,155
Secured credit card | Classified    
Outstanding Loans [Line Items]    
Total loans $ 2,448 $ 2,575