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Funds Borrowed - Summary of Maturity of Broker Pools, Excluding Strategic Partner Reserve Deposits (Detail) $ in Thousands | Dec. 31, 2020 USD ($)
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Debt Disclosure [Abstract] |
Three months or less | $ 125,766
Over three months through six months | 117,602
Over six months through one year | 150,467
Over one year | 673,987
Total deposits | $ 1,067,822

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- Definition Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing after twelve months from the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher SEC -Name Industry Guide -Number 3 -Section V -Paragraph D-E + Details
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- Definition Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing within six to twelve months after the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher SEC -Name Industry Guide -Number 3 -Section V -Paragraph D-E + Details
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- Definition Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing within three months or fewer from the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher SEC -Name Industry Guide -Number 3 -Section V -Paragraph D-E + Details
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- Definition Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing within three to six months after the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher SEC -Name Industry Guide -Number 3 -Section V -Paragraph D-E + Details
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