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v3.25.1

Deposits (Details) | Apr. 15, 2025 USD ($) account client | May 12, 2025 USD ($) | Apr. 16, 2025 USD ($) client | Mar. 31, 2025 USD ($) client | Dec. 31, 2024 USD ($) client
--- | --- | --- | --- | --- | ---
Effects of Reinsurance [Line Items] |  |  |  |  |  |
Interest-bearing domestic deposit, brokered |  |  |  | $ 0 | $ 0 |
Deposits liabilities, reciprocal |  |  |  | 114,100,000 | 130,300,000 |
Deposit liabilities, one way sell |  |  |  | $ 93,200,000 | $ 63,300,000 |
Clients with an individual deposit exceeding 5% | client |  |  |  | 3 | 2 |
Deposit balance, total value of client deposits exceeding five percent of total deposits |  |  |  | $ 472,000,000.0 | $ 202,600,000 |
Deposit balance, total value of client deposits exceeding five percent of total deposits, percentage |  |  |  | 30.10% | 16.20% |
Bank deposits |  |  |  | $ 1,568,392,000 | $ 1,249,935,000 | [1]
Subsequent Event |  |  |  |  |  |
Effects of Reinsurance [Line Items] |  |  |  |  |  |
Deposit liabilities, one way sell |  | $ 71,800,000 | $ 107,900,000 |  |  |
Clients with an individual deposit exceeding 5% | client | 3 |  | 1 |  |  |
Deposit balance, total value of client deposits exceeding five percent of total deposits, percentage |  |  | 5.15% |  |  |
Deposit outflow, funded by cash reserve | $ 506,500,000 |  |  |  |  |
Number of political organization client accounts | account | 6 |  |  |  |  |
Bank deposits | $ 56,800,000 | $ 1,200,000,000 | $ 1,100,000,000 |  |  |
[1] | Derived from audited consolidated financial statements.

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- Definition Deposit Balance, Total Value of Client Deposits Exceeding Five Percent of Total Deposits + References No definition available. + Details
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- Definition Deposit Balance, Total Value of Client Deposits Exceeding Five Percent of Total Deposits, Percentage + References No definition available. + Details
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- Definition Deposit Outflow, Funded by Cash Reserve + References No definition available. + Details
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- Definition Deposits Liabilities, Reciprocal + References No definition available. + Details
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- Definition Number of Clients With an Individual Deposit Exceeding Five Percent of Total Deposits + References No definition available. + Details
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- Definition Number of Political Organization Client Accounts + References No definition available. + Details
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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- Definition Amount of interest-bearing domestic third-party deposits placed by or through the assistance of a deposit broker, also known as brokered deposit liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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