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Funds Held for Customers - Additional Information (Details) - USD ($)
Sep. 30, 2020
Jun. 30, 2020
Sep. 30, 2019
Funds Held For Customers [Line Items]      
Amortized Cost $ 678,895,000 $ 626,740,000  
Fair value $ 679,835,000 $ 628,784,000  
Debt securities percentage mature within one year 100.00% 100.00%  
Short term marketable debt realized gains or losses $ 0   $ 0
Accrued Interest Receivable      
Funds Held For Customers [Line Items]      
Amortized Cost 1,800,000 $ 2,900,000  
Fair value $ 1,800,000 $ 2,900,000