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Bank Deposits (Tables)
 9 Months Ended
Sep. 30, 2023
Deposit Liabilities [Abstract]  
Deposits from Banking Clients Consisting of Interest Bearing and Noninterest Bearing Deposits
Bank deposits consist of interest-bearing and non-interest-bearing deposits as follows:
September 30, 2023December 31, 2022
Interest-bearing deposits:  
Deposits swept from brokerage accounts$217,517 $333,754 
Time certificates of deposit (1)
45,418 6,047 
Checking15,560 19,719 
Savings and other4,672 6,098 
Total interest-bearing deposits283,167 365,618 
Non-interest-bearing deposits1,241 1,106 
Total bank deposits$284,408 $366,724 
(1) Time certificates of deposit consist of brokered CDs. As of September 30, 2023 and December 31, 2022, there were no time deposits that were in excess of FDIC insurance limits or otherwise uninsured.
Annual Maturities on Time Certificates of Deposit Outstanding
Annual maturities on time certificates of deposit outstanding at September 30, 2023 are as follows:
Balance
2023$5,358 
202438,422 
20251,638 
Total$45,418