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Funds Borrowed - Summary of Maturity of Broker Pools, Excluding Strategic Partner Reserve Deposits (Detail)
$ in Thousands
Jun. 30, 2022
USD ($)
Debt Disclosure [Abstract]  
Three months or less $ 83,985
Over three months through six months 85,568
Over six months through one year 225,066
Over one year 1,077,457
Total Deposits $ 1,472,076