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Funds Borrowed - Summary of Maturity of Deposit Pools and Savings Deposits, Including Strategic Partner Reserve Deposits (Detail)
$ in Thousands
Jun. 30, 2025
USD ($)
Debt Disclosure [Abstract]  
Three months or less $ 223,935
Over three months through six months 102,360
Over six months through one year 337,733
Over one year 1,345,739
Deposits 2,009,767
Strategic partner collateral deposits 4,550
Total deposits $ 2,014,317