Deposits (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Deposit Liability [Line Items] | ||
| Customer deposits | $ 259,700 | $ 195,900 |
| Certificates of deposit with maturities within 1 year | 487,600 | 500,800 |
| Interest-bearing money market deposits | 271,500 | 226,000 |
| HSA deposits | 3,270,000 | 3,020,000 |
| Short-term deposits | 4,288,800 | 3,942,800 |
| Contractual deposits with maturities greater than 1 year | 0 | 129,800 |
| Total deposits | $ 4,288,800 | $ 4,072,600 |
| Weighted average cost of HSA deposits outstanding (as a percent) | 0.11% | 0.11% |
| Weighted average cost of funds on contractual deposits outstanding (as a percent) | 3.98% | 3.53% |
| Weighted average cost of interest-bearing money market deposits outstanding (as a percent) | 5.48% | 5.47% |
| Maximum | ||
| Deposit Liability [Line Items] | ||
| Certificates of deposits denominations in dollar amount | $ 250 | $ 250 |
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- Definition The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest-bearing domestic money market demand account deposit liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The weighted average interest rate for domestic certificates of deposit liabilities. No definition available.
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- Definition The weighted average interest rate for domestic money market demand account deposit liabilities. No definition available.
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- Definition Certificate of Deposits Maturities, Greater Than One Year and Less Than Five Years No definition available.
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- Definition Certificate of Deposits Maturities, Year One No definition available.
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- Definition Certificates of Deposits Denominations in Dollar Amount No definition available.
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- Definition Deposits, HSA No definition available.
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- Definition Weighted Average Rate Domestic Deposit, HSA Deposits No definition available.
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- Details
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