XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - SEGMENTS (Details)
1 Months Ended 2 Months Ended 3 Months Ended 9 Months Ended
Jun. 06, 2022
USD ($)
Jan. 31, 2021
Dec. 31, 2019
Feb. 28, 2022
Feb. 28, 2021
Sep. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
item
Contract termination fee                
Basis of Presentation                
Revenue recognized               $ 5,000,000
Contract termination fee | Green Dot                
Basis of Presentation                
Revenue recognized             $ 5,000,000.0  
Legal settlement                
Basis of Presentation                
Revenue recognized               13,000,000
Legal settlement | Green Dot                
Basis of Presentation                
Revenue recognized $ 13,000,000         $ 13,000,000    
Republic Processing Group | Contract termination fee                
Basis of Presentation                
Revenue recognized               5,000,000
Republic Processing Group | Legal settlement                
Basis of Presentation                
Revenue recognized               $ 13,000,000
Republic Credit Solutions | Line of credit                
Basis of Presentation                
Number of service products | item               2
Republic Credit Solutions | LOC 1                
Basis of Presentation                
Percentage of loan receivable held for sale (as a percent)               90.00%
Percentage of ownership maintained with each borrower               100.00%
Interest retained (as a percent)               10.00%
Loan held-for-sale term           3 days   3 days
Republic Credit Solutions | LOC II                
Basis of Presentation                
Percentage of loan receivable held for sale (as a percent)   95.00%            
Percentage of ownership maintained with each borrower   100.00%            
Interest retained (as a percent)   5.00%            
Loan held-for-sale term   3 days            
Republic Credit Solutions | Installment loan                
Basis of Presentation                
Term for intent to sell loans     16 days          
Republic Credit Solutions | Installment loan | Minimum                
Basis of Presentation                
Loan held-for-sale term     12 months          
Republic Credit Solutions | Installment loan | Maximum                
Basis of Presentation                
Loan held-for-sale term     60 months          
Republic Credit Solutions | Healthcare receivables                
Basis of Presentation                
Percentage of loan receivable held for sale (as a percent)               100.00%
Number of third party relationship | item               2
Interest retained - Third party relationship one (as a percent)               100.00%
Interest retained - Third party relationship two (as a percent)               100.00%
Percentage of loan receivable held for sale - Third party relationship two (as a percent)               100.00%
Tax Refund Solutions | Easy Advances                
Basis of Presentation                
Advance amount per customer               $ 6,250
Fee charged               $ 0
Period Easy Advance tax credit product offered       2 months 2 months      
EA's repayment term               32 days
Maximum repayment period before Easy Advances considered delinquent               35 days
Tax Refund Solutions | Contract termination fee                
Basis of Presentation                
Revenue recognized               $ 5,000,000
Tax Refund Solutions | Legal settlement                
Basis of Presentation                
Revenue recognized               $ 13,000,000
Core Banking Activities | Minimum                
Basis of Presentation                
Period of loan expected to remain in warehouse line               15 days
Core Banking Activities | Maximum                
Basis of Presentation                
Period of loan expected to remain in warehouse line               30 days