XML 116 R104.htm IDEA: XBRL DOCUMENT v3.22.4
Commitments and Contingencies - Narrative (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2012
Dec. 31, 2021
Dec. 31, 2020
Loss Contingencies [Line Items]          
Balance of escrow account for legal settlements maintained by Visa [1] $ 0     $ 4,395 $ 2,700
Minimum          
Loss Contingencies [Line Items]          
Operating lease, remaining lease term (in years) 2 months        
Finance lease, initial contract terms (in years) 3 years        
Maximum          
Loss Contingencies [Line Items]          
Operating lease, remaining lease term (in years) 19 years 4 months        
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    
Increase in litigation escrow account $ 350,000 $ 600,000      
Balance of escrow account for legal settlements maintained by Visa $ 1,700,000        
[1]
1Restricted cash includes reserve requirements held with the Federal Reserve Bank of San Francisco and other cash pledged. 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.