XML 111 R96.htm IDEA: XBRL DOCUMENT v3.20.4
Commitments and Contingencies - Narrative (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2018
Dec. 31, 2012
Dec. 31, 2020
Dec. 31, 2019
Loss Contingencies [Line Items]        
Operating leases, rent expense $ 4,600      
Balance of escrow account for legal settlements maintained by Visa [1] $ 5,971   $ 0 $ 4,806
Minimum        
Loss Contingencies [Line Items]        
Operating lease, remaining lease term (in years)     6 months  
Finance lease, initial contract terms (in years)     3 years  
Maximum        
Loss Contingencies [Line Items]        
Operating lease, remaining lease term (in years)     12 years  
Finance lease, initial contract terms (in years)     5 years  
Visa Inc.        
Loss Contingencies [Line Items]        
Estimated amount due to class plaintiffs in Visa litigation   $ 4,000,000    
Balance of escrow account for legal settlements maintained by Visa     $ 894  
[1]
1Restricted cash includes reserve requirements held with the Federal Reserve Bank of San Francisco. In response to the COVID-19 pandemic, the Federal Reserve reduced the reserve requirement ratios to zero percent effective March 26, 2020.
The accompanying notes are an integral part of these consolidated financial statements.