XML 86 R70.htm IDEA: XBRL DOCUMENT v3.26.1
Loans to Bank Customers - Loan Summary (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Outstanding $ 76,753 $ 49,503
Total outstanding (as a percent) 100.00% 100.00%
Total Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Outstanding $ 4,753 $ 6,538
Percentage of outstanding (as a percent) 6.20% 13.20%
30-59 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Outstanding $ 2,329 $ 2,369
Percentage of outstanding (as a percent) 3.00% 4.80%
60-89 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Outstanding $ 589 $ 1,633
Percentage of outstanding (as a percent) 0.80% 3.30%
90 Days or More Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Outstanding $ 1,835 $ 2,536
Percentage of outstanding (as a percent) 2.40% 5.10%
Total Current or Less Than 30 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Outstanding $ 72,000 $ 42,965
Total current or less than 30 days past due (as a percent) 93.80% 86.80%
Residential    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Outstanding $ 7,733 $ 6,875
Residential | Total Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Outstanding 0 1
Residential | 30-59 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Outstanding 0 1
Residential | 60-89 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Outstanding 0 0
Residential | 90 Days or More Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Outstanding 0 0
Residential | Total Current or Less Than 30 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Outstanding 7,733 6,874
Commercial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Outstanding 22,688 2,585
Commercial | Total Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Outstanding 0 0
Commercial | 30-59 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Outstanding 0 0
Commercial | 60-89 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Outstanding 0 0
Commercial | 90 Days or More Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Outstanding 0 0
Commercial | Total Current or Less Than 30 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Outstanding 22,688 2,585
Installment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Outstanding 5,816 5,439
Installment | Total Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Outstanding 43 933
Installment | 30-59 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Outstanding 8 0
Installment | 60-89 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Outstanding 35 933
Installment | 90 Days or More Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Outstanding 0 0
Installment | Total Current or Less Than 30 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Outstanding 5,773 4,506
Consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Outstanding 29,901 25,536
Consumer | Total Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Outstanding 1,777 1,668
Consumer | 30-59 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Outstanding 1,777 1,668
Consumer | 60-89 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Outstanding 0 0
Consumer | 90 Days or More Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Outstanding 0 0
Consumer | Total Current or Less Than 30 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Outstanding 28,124 23,868
Secured credit card    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Outstanding 10,615 9,068
Secured credit card | Total Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Outstanding 2,933 3,936
Secured credit card | 30-59 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Outstanding 544 700
Secured credit card | 60-89 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Outstanding 554 700
Secured credit card | 90 Days or More Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Outstanding 1,835 2,536
Secured credit card | Total Current or Less Than 30 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Outstanding $ 7,682 $ 5,132