10-Q/A Filing

ONEMAIN HOLDINGS, INC. CIK: 1584207 Q3 2013

Filing Information

Form Type	10-Q/A
Accession Number	`0001104659-13-086523`
Period End Date	20130930
Filing Date	20131122
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	leaf-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 89 Cash Flow Statement 81 Stockholders Equity 23 Comprehensive Income 58

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$689.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.74B	USD	Point-in-time
Investment securities	`MarketableSecurities`	$888.58M	USD	Point-in-time
Investment securities	`MarketableSecurities`	$594.47M	USD	Point-in-time
Personal loans	`LoansAndLeasesReceivableConsumerInstallmentDurableGoods`	$2.65B	USD	Point-in-time
Personal loans	`LoansAndLeasesReceivableConsumerInstallmentDurableGoods`	$3.03B	USD	Point-in-time
SpringCastle Portfolio	`LoansAndLeasesReceivableJointVenture`	$2.65B	USD	Point-in-time
Personal loans (includes loans of consolidated VIEs of $1.7 billion in 2013 and $0 in 2012)	`LoansAndLeasesReceivableConsumerInstallmentDurableGoods`	$2.65B	USD	Point-in-time
Personal loans (includes loans of consolidated VIEs of $1.7 billion in 2013 and $0 in 2012)	`LoansAndLeasesReceivableConsumerInstallmentDurableGoods`	$3.03B	USD	Point-in-time
SpringCastle Portfolio (includes loans of consolidated VIEs of $2.7 billion in 2013 and $0 in 2012)	`LoansAndLeasesReceivableJointVenture`	$2.65B	USD	Point-in-time
Real estate loans	`MortgageLoansOnRealEstate`	$8.21B	USD	Point-in-time
Real estate loans	`MortgageLoansOnRealEstate`	$8.96B	USD	Point-in-time
Allowance for finance receivable losses	`LoansAndLeasesReceivableAllowance`	$133.09M	USD	Point-in-time
Real estate loans (includes loans of consolidated VIEs of $5.5 billion in 2013 and $4.1 billion in 2012)	`MortgageLoansOnRealEstate`	$8.21B	USD	Point-in-time
Allowance for finance receivable losses	`LoansAndLeasesReceivableAllowance`	$180.09M	USD	Point-in-time
Allowance for finance receivable losses	`LoansAndLeasesReceivableAllowance`	$281.35M	USD	Point-in-time
Allowance for finance receivable losses	`LoansAndLeasesReceivableAllowance`	$72.00M	USD	Point-in-time
Real estate loans (includes loans of consolidated VIEs of $5.5 billion in 2013 and $4.1 billion in 2012)	`MortgageLoansOnRealEstate`	$8.96B	USD	Point-in-time
Allowance for finance receivable losses	`LoansAndLeasesReceivableAllowance`	$245.75M	USD	Point-in-time
Allowance for finance receivable losses	`LoansAndLeasesReceivableAllowance`	$91.67M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$430.81M	USD	Point-in-time
Retail sales finance	`LoansAndLeasesReceivableConsumerInstallmentOther`	$208.36M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$157.84M	USD	Point-in-time
Retail sales finance	`LoansAndLeasesReceivableConsumerInstallmentOther`	$117.89M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$12.60B	USD	Point-in-time
Net finance receivables	`LoansAndLeasesReceivableNetOfDeferredIncome`	$11.81B	USD	Point-in-time
Net finance receivables	`LoansAndLeasesReceivableNetOfDeferredIncome`	$14.01B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$14.00B	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $89.6 million in 2013 and $14.5 million in 2012)	`LoansAndLeasesReceivableAllowance`	$133.09M	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $89.6 million in 2013 and $14.5 million in 2012)	`LoansAndLeasesReceivableAllowance`	$180.09M	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $89.6 million in 2013 and $14.5 million in 2012)	`LoansAndLeasesReceivableAllowance`	$281.35M	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $89.6 million in 2013 and $14.5 million in 2012)	`LoansAndLeasesReceivableAllowance`	$72.00M	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $89.6 million in 2013 and $14.5 million in 2012)	`LoansAndLeasesReceivableAllowance`	$245.75M	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $89.6 million in 2013 and $14.5 million in 2012)	`LoansAndLeasesReceivableAllowance`	$91.67M	USD	Point-in-time
Net finance receivables, less allowance for finance receivable losses	`LoansAndLeasesReceivableNetReportedAmount`	$13.73B	USD	Point-in-time
Net finance receivables, less allowance for finance receivable losses	`LoansAndLeasesReceivableNetReportedAmount`	$11.63B	USD	Point-in-time
Restricted cash (includes restricted cash of consolidated VIEs of $415.8 million in 2013 and $109.0 million in 2012)	`RestrictedCashAndCashEquivalents`	$430.81M	USD	Point-in-time
Restricted cash (includes restricted cash of consolidated VIEs of $415.8 million in 2013 and $109.0 million in 2012)	`RestrictedCashAndCashEquivalents`	$157.84M	USD	Point-in-time
Other assets	`OtherAssets`	$439.38M	USD	Point-in-time
Other assets	`OtherAssets`	$422.17M	USD	Point-in-time
Total assets	`Assets`	$14.67B	USD	Point-in-time
Total assets	`Assets`	$15.12B	USD	Point-in-time
Total assets	`Assets`	$16.43B	USD	Point-in-time
Long-term debt (includes debt of consolidated VIEs of $7.6 billion in 2013 and $3.1 billion in 2012)	`LongTermDebt`	$12.60B	USD	Point-in-time
Long-term debt (includes debt of consolidated VIEs of $7.6 billion in 2013 and $3.1 billion in 2012)	`LongTermDebt`	$14.00B	USD	Point-in-time
Insurance claims and policyholder liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$380.15M	USD	Point-in-time
Insurance claims and policyholder liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$365.24M	USD	Point-in-time
Deferred and accrued taxes	`DeferredAndAccruedIncomeTaxes`	$283.76M	USD	Point-in-time
Deferred and accrued taxes	`DeferredAndAccruedIncomeTaxes`	$178.44M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$275.97M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$227.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.47B	USD	Point-in-time
Common stock	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$278.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$147.45M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$30.19M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.63M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-286.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.14M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.41M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$975.62M	USD	Point-in-time
Springleaf Holdings, Inc. shareholders' equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Springleaf Holdings, Inc. shareholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$317.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$16.43B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$14.67B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Finance charges	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$423.62M	USD	1 Quarter
Finance charges	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$1.58B	USD	3 Qtrs
Finance charges	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$585.30M	USD	1 Quarter
Finance charges	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$1.29B	USD	3 Qtrs
Finance receivables held for sale originated as held for investment	`FinanceReceivablesHeldForSaleOriginatedAsHeldForInvestment`	$2.74M	USD	3 Qtrs
Finance receivables held for sale originated as held for investment	`FinanceReceivablesHeldForSaleOriginatedAsHeldForInvestment`	$346.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.58B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$585.30M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.29B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$423.97M	USD	1 Quarter
Interest expense	`InterestExpenseBorrowings`	$697.37M	USD	3 Qtrs
Interest expense	`InterestExpenseBorrowings`	$829.12M	USD	3 Qtrs
Interest expense	`InterestExpenseBorrowings`	$228.44M	USD	1 Quarter
Interest expense	`InterestExpenseBorrowings`	$268.85M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$356.86M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$155.12M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$881.57M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$459.16M	USD	3 Qtrs
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$158.78M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$341.72M	USD	3 Qtrs
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$227.79M	USD	3 Qtrs
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$90.86M	USD	1 Quarter
Net interest income after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$231.37M	USD	3 Qtrs
Net interest income after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$198.08M	USD	1 Quarter
Net interest income after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$64.27M	USD	1 Quarter
Net interest income after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$539.85M	USD	3 Qtrs
Insurance	`InsuranceServicesRevenue`	$31.72M	USD	1 Quarter
Insurance	`InsuranceServicesRevenue`	$107.14M	USD	3 Qtrs
Insurance	`InsuranceServicesRevenue`	$38.28M	USD	1 Quarter
Insurance	`InsuranceServicesRevenue`	$93.04M	USD	3 Qtrs
Investment	`InvestmentIncomeNonoperating`	$27.69M	USD	3 Qtrs
Investment	`InvestmentIncomeNonoperating`	$25.54M	USD	3 Qtrs
Investment	`InvestmentIncomeNonoperating`	$6.76M	USD	1 Quarter
Investment	`InvestmentIncomeNonoperating`	$7.38M	USD	1 Quarter
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-34.56M	USD	3 Qtrs
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-10.67M	USD	1 Quarter
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-34.50M	USD	1 Quarter
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-12.16M	USD	3 Qtrs
Other	`NoninterestIncomeOther`	$6.99M	USD	3 Qtrs
Other	`NoninterestIncomeOther`	$1.60M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$-32.81M	USD	3 Qtrs
Other	`NoninterestIncomeOther`	$-2.71M	USD	1 Quarter
Total other revenues	`NoninterestIncome`	$107.26M	USD	3 Qtrs
Total other revenues	`NoninterestIncome`	$73.61M	USD	3 Qtrs
Total other revenues	`NoninterestIncome`	$25.72M	USD	1 Quarter
Total other revenues	`NoninterestIncome`	$12.13M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$371.84M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$78.12M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$214.55M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$241.11M	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$65.49M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$191.57M	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$208.33M	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$69.59M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$23.50M	USD	3 Qtrs
Insurance losses and loss adjustment expenses	`InsuranceLossesAndLossAdjustmentExpenses`	$15.15M	USD	1 Quarter
Insurance losses and loss adjustment expenses	`InsuranceLossesAndLossAdjustmentExpenses`	$47.65M	USD	3 Qtrs
Insurance losses and loss adjustment expenses	`InsuranceLossesAndLossAdjustmentExpenses`	$16.55M	USD	1 Quarter
Insurance losses and loss adjustment expenses	`InsuranceLossesAndLossAdjustmentExpenses`	$42.30M	USD	3 Qtrs
Total other expenses	`NoninterestExpense`	$300.70M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$158.76M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$515.25M	USD	3 Qtrs
Total other expenses	`NoninterestExpense`	$611.07M	USD	3 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.04M	USD	3 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-68.78M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-90.49M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-210.27M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-72.42M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-29.61M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.90M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-23.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-44.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-137.85M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$37.94M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-60.88M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$83.80M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.85M	USD	1 Quarter
Net loss attributable to Springleaf Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-137.85M	USD	3 Qtrs
Net loss attributable to Springleaf Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-90.73M	USD	1 Quarter
Net loss attributable to Springleaf Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-44.84M	USD	1 Quarter
Net loss attributable to Springleaf Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-45.86M	USD	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	100.00M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	100.00M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	100.00M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	100.00M	shares	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.91	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.38	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.45	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	3 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-44.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-137.85M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$37.94M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-60.88M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$158.78M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$341.72M	USD	3 Qtrs
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$227.79M	USD	3 Qtrs
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$90.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$-12.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$-40.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$141.44M	USD	3 Qtrs
Deferral of finance receivable origination costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$32.73M	USD	3 Qtrs
Deferral of finance receivable origination costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$42.32M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-88.67M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-128.59M	USD	3 Qtrs
Writedowns and net loss on sales of real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$-1.55M	USD	3 Qtrs
Writedowns and net loss on sales of real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$-36.67M	USD	3 Qtrs
Writedowns on assets resulting from restructuring	`AssetImpairmentCharges`	$5.05M	USD	3 Qtrs
Impairments of Ocean Finance and Mortgages Limited assets	`ImpairmentOfAssetsOfSubsidiaries`	$8.34M	USD	3 Qtrs
Mark to market provision and net gain on sales of finance receivables held for sale originated as held for investment	`MarkToMarketProvisionAndNetLossOnSalesOfFinanceReceivablesHeldForSaleOriginatedAsHeldForInvestment`	$-4.54M	USD	3 Qtrs
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	$-12.16M	USD	3 Qtrs
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	$-17.07M	USD	3 Qtrs
Net realized losses (gains) on investment securities	`GainLossOnSaleOfSecuritiesNet`	$-52.00K	USD	3 Qtrs
Net realized losses (gains) on investment securities	`GainLossOnSaleOfSecuritiesNet`	$2.69M	USD	3 Qtrs
Grant of restricted stock units	`RestrictedStockExpense`	$131.25M	USD	3 Qtrs
Change in other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-104.90M	USD	3 Qtrs
Change in other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-50.43M	USD	3 Qtrs
Change in insurance claims and policyholder liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$14.92M	USD	3 Qtrs
Change in insurance claims and policyholder liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$2.18M	USD	3 Qtrs
Change in taxes receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-29.18M	USD	3 Qtrs
Change in taxes receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$64.08M	USD	3 Qtrs
Change in accrued finance charges	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.94M	USD	3 Qtrs
Change in accrued finance charges	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.38M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$66.49M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-33.88M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-823.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$285.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$240.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$426.85M	USD	3 Qtrs
Finance receivables originated or purchased	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$1.60B	USD	3 Qtrs
Finance receivables originated or purchased	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$1.23B	USD	3 Qtrs
Principal collections on finance receivables	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$2.01B	USD	3 Qtrs
Principal collections on finance receivables	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$2.30B	USD	3 Qtrs
Purchase of SpringCastle Portfolio	`PaymentsToAcquireFinanceReceivablesJointVenture`	$2.96B	USD	3 Qtrs
Sales and principal collections on finance receivables held for sale originated as held for investment	`ProceedsFromSalesAndPrincipalCollectionsOnFinanceReceivablesHeldForSaleOriginatedAsHeldForInvestment`	$181.56M	USD	3 Qtrs
Investment securities purchased	`PaymentsToAcquireInvestments`	$448.98M	USD	3 Qtrs
Investment securities purchased	`PaymentsToAcquireInvestments`	$802.84M	USD	3 Qtrs
Investment securities called, sold, and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$728.53M	USD	3 Qtrs
Investment securities called, sold, and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$992.38M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$306.85M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$25.24M	USD	3 Qtrs
Proceeds from sale of real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$88.35M	USD	3 Qtrs
Proceeds from sale of real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$148.13M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.75M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.89M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.20B	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.26B	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of commissions	`ProceedsFromDebtNetOfIssuanceCosts`	$6.01B	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of commissions	`ProceedsFromDebtNetOfIssuanceCosts`	$1.48B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$4.77B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.94B	USD	3 Qtrs
Contributions from joint venture partners	`ProceedsFromMinorityShareholders`	$438.08M	USD	3 Qtrs
Distributions to joint venture partners	`PaymentsToMinorityShareholders`	$204.52M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.47B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-456.26M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-835.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$2.89M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$1.05B	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-304.71M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.55B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$689.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.74B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.55B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$689.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.74B	USD	Point-in-time
Transfer of finance receivables to real estate owned	`TransferToOtherRealEstate`	$142.97M	USD	3 Qtrs
Transfer of finance receivables to real estate owned	`TransferToOtherRealEstate`	$70.00M	USD	3 Qtrs
Transfer of finance receivables held for investment to finance receivables held for sale (prior to deducting allowance for finance receivable losses)	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$182.21M	USD	3 Qtrs
Transfer of finance receivables held for sale to finance receivables held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$1.35M	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Grant of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$131.25M	USD	3 Qtrs
Capital contributions from parent and other	`CapitalContributionsFromParentAndOther`	$6.00K	USD	3 Qtrs
Contributions from joint venture partners	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$438.08M	USD	3 Qtrs
Distributions declared to joint venture partners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$204.52M	USD	3 Qtrs
Investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-8.98M	USD	3 Qtrs
Investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.29M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-104.00K	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.58M	USD	3 Qtrs
Retirement plan liabilities adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.39M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.28M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-44.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-137.85M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$37.94M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-60.88M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time

Comprehensive Income 58 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-44.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-137.85M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$37.94M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-60.88M	USD	1 Quarter
Investment securities on which other-than-temporary impairments were taken	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-316.00K	USD	3 Qtrs
Investment securities on which other-than-temporary impairments were taken	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-84.00K	USD	1 Quarter
Investment securities on which other-than-temporary impairments were taken	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$135.00K	USD	3 Qtrs
Investment securities on which other-than-temporary impairments were taken	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$17.00K	USD	1 Quarter
All other investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-331.00K	USD	1 Quarter
All other investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$17.00M	USD	3 Qtrs
All other investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.62M	USD	1 Quarter
All other investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-10.99M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-16.99M	USD	3 Qtrs
Retirement plan liabilities adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-20.94M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.28M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$38.00K	USD	3 Qtrs
Investment securities on which other-than-temporary impairments were taken	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-110.00K	USD	3 Qtrs
Investment securities on which other-than-temporary impairments were taken	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$6.00K	USD	1 Quarter
Investment securities on which other-than-temporary impairments were taken	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-29.00K	USD	1 Quarter
Investment securities on which other-than-temporary impairments were taken	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$47.00K	USD	3 Qtrs
All other investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.85M	USD	3 Qtrs
All other investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.95M	USD	3 Qtrs
All other investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-116.00K	USD	1 Quarter
All other investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.62M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.95M	USD	3 Qtrs
Retirement plan liabilities adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-7.54M	USD	3 Qtrs
Other comprehensive income (loss), net of tax, before reclassification adjustments	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$6.12M	USD	1 Quarter
Other comprehensive income (loss), net of tax, before reclassification adjustments	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-7.19M	USD	3 Qtrs
Other comprehensive income (loss), net of tax, before reclassification adjustments	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-2.28M	USD	1 Quarter
Other comprehensive income (loss), net of tax, before reclassification adjustments	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$17.89M	USD	3 Qtrs
Net realized (gains) losses on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$13.00K	USD	1 Quarter
Net realized (gains) losses on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.69M	USD	3 Qtrs
Net realized (gains) losses on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-33.00K	USD	1 Quarter
Net realized (gains) losses on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-52.00K	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-11.48M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$1.19M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$160.00K	USD	3 Qtrs
Net realized gains (losses) on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-18.00K	USD	3 Qtrs
Net realized gains (losses) on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$5.00K	USD	1 Quarter
Net realized gains (losses) on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-12.00K	USD	1 Quarter
Net realized gains (losses) on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$940.00K	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$56.00K	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$418.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-4.02M	USD	3 Qtrs
Reclassification adjustments included in net loss, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$782.00K	USD	1 Quarter
Reclassification adjustments included in net loss, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-7.50M	USD	3 Qtrs
Reclassification adjustments included in net loss, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-21.00K	USD	1 Quarter
Reclassification adjustments included in net loss, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.85M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$25.39M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.04M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.26M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.34M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.89M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-63.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-112.47M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.