XML 81 R56.htm IDEA: XBRL DOCUMENT v3.22.0.1
CUSTOMER FUNDS - Assets Underlying Customer Funds (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Customer funds $ 2,830,995 $ 2,037,832
Customer Funds In Transit    
Debt Securities, Available-for-sale [Line Items]    
Customer funds 0 262,562
U.S. agency securities    
Debt Securities, Available-for-sale [Line Items]    
Customer funds 29,994 113,178
U.S. government securities    
Debt Securities, Available-for-sale [Line Items]    
Customer funds 360,060 333,346
Cash    
Debt Securities, Available-for-sale [Line Items]    
Customer funds 242,243 145,577
Cash Equivalents | Money market funds    
Debt Securities, Available-for-sale [Line Items]    
Customer funds 2,126,579 777,193
Cash Equivalents | Reverse repurchase agreement    
Debt Securities, Available-for-sale [Line Items]    
Customer funds 72,119 246,880
Cash Equivalents | U.S. agency securities    
Debt Securities, Available-for-sale [Line Items]    
Customer funds 0 47,300
Cash Equivalents | U.S. government securities    
Debt Securities, Available-for-sale [Line Items]    
Customer funds $ 0 $ 111,796