Bank Deposits (Tables)

9 Months Ended

Sep. 30, 2022

Deposits Liabilities, Balance Sheet, Reported Amounts [Abstract]

Schedule of Deposits

Deposits consist of interest-bearing demand deposits (primarily money market and savings accounts), non-interest bearing demand deposits, and certificates of deposit. Deposits at September 30, 2022 and December 31, 2021 were as follows (in thousands):

	September 30, 2022		December 31, 2021
Demand deposits (interest-bearing)	$	26,783,010	$	22,626,560
Demand deposits (non-interest-bearing)		397,573		626,633
Certificates of deposit		10,036		27,155
	$	27,190,619	$	23,280,348

Schedule of Maturities of Certificates of Deposit

Scheduled maturities of certificates of deposit at September 30, 2022 and December 31, 2021 were as follows (in thousands):

	September 30, 2022		December 31, 2021
Certificates of deposit, less than $100,000:
Within one year	$	—	$	159
One to three years		11		14
Three to five years		—		—
	$	11	$	173
Certificates of deposit, $100,000 and greater:
Within one year	$	10,025	$	20,098
One to three years		—		6,884
Three to five years		—		—
		10,025		26,982
	$	10,036	$	27,155