10-Q Filing

ONEMAIN HOLDINGS, INC. CIK: 1584207 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-059441`
Period End Date	20140630
Filing Date	20140811
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	leaf-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 98 Cash Flow Statement 84 Stockholders Equity 21 Comprehensive Income 58

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$431.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$891.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$646.37M	USD	Point-in-time
Investment securities	`MarketableSecurities`	$657.48M	USD	Point-in-time
Investment securities	`MarketableSecurities`	$582.09M	USD	Point-in-time
Personal loans (includes loans of consolidated VIEs of $1.9 billion in 2014 and $1.6 billion in 2013)	`LoansAndLeasesReceivableConsumerInstallmentDurableGoods`	$3.17B	USD	Point-in-time
Personal loans (includes loans of consolidated VIEs of $1.9 billion in 2014 and $1.6 billion in 2013)	`LoansAndLeasesReceivableConsumerInstallmentDurableGoods`	$3.41B	USD	Point-in-time
SpringCastle Portfolio (includes loans of consolidated VIEs of $2.2 billion in 2014 and $2.5 billion in 2013)	`LoansAndLeasesReceivableJointVenture`	$2.51B	USD	Point-in-time
Personal loans	`LoansAndLeasesReceivableConsumerInstallmentDurableGoods`	$3.17B	USD	Point-in-time
SpringCastle Portfolio (includes loans of consolidated VIEs of $2.2 billion in 2014 and $2.5 billion in 2013)	`LoansAndLeasesReceivableJointVenture`	$2.20B	USD	Point-in-time
Personal loans	`LoansAndLeasesReceivableConsumerInstallmentDurableGoods`	$3.41B	USD	Point-in-time
Real estate loans (includes loans of consolidated VIEs of $4.2 billion in 2014 and $5.7 billion in 2013)	`MortgageLoansOnRealEstate`	$6.34B	USD	Point-in-time
SpringCastle Portfolio	`LoansAndLeasesReceivableJointVenture`	$2.51B	USD	Point-in-time
Real estate loans (includes loans of consolidated VIEs of $4.2 billion in 2014 and $5.7 billion in 2013)	`MortgageLoansOnRealEstate`	$7.98B	USD	Point-in-time
SpringCastle Portfolio	`LoansAndLeasesReceivableJointVenture`	$2.20B	USD	Point-in-time
Real estate loans	`MortgageLoansOnRealEstate`	$6.34B	USD	Point-in-time
Retail sales finance	`LoansAndLeasesReceivableConsumerInstallmentOther`	$98.91M	USD	Point-in-time
Real estate loans	`MortgageLoansOnRealEstate`	$7.98B	USD	Point-in-time
Retail sales finance	`LoansAndLeasesReceivableConsumerInstallmentOther`	$68.43M	USD	Point-in-time
Allowance for finance receivable losses	`LoansAndLeasesReceivableAllowance`	$368.27M	USD	Point-in-time
Allowance for finance receivable losses	`LoansAndLeasesReceivableAllowance`	$241.74M	USD	Point-in-time
Allowance for finance receivable losses	`LoansAndLeasesReceivableAllowance`	$365.89M	USD	Point-in-time
Allowance for finance receivable losses	`LoansAndLeasesReceivableAllowance`	$333.32M	USD	Point-in-time
Net finance receivables	`LoansAndLeasesReceivableNetOfDeferredIncome`	$13.76B	USD	Point-in-time
Net finance receivables	`LoansAndLeasesReceivableNetOfDeferredIncome`	$12.02B	USD	Point-in-time
Allowance for finance receivable losses	`LoansAndLeasesReceivableAllowance`	$182.65M	USD	Point-in-time
Allowance for finance receivable losses	`LoansAndLeasesReceivableAllowance`	$210.75M	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $171.7 million in 2014 and $153.7 million in 2013)	`LoansAndLeasesReceivableAllowance`	$368.27M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$536.00M	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $171.7 million in 2014 and $153.7 million in 2013)	`LoansAndLeasesReceivableAllowance`	$241.74M	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $171.7 million in 2014 and $153.7 million in 2013)	`LoansAndLeasesReceivableAllowance`	$365.89M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$487.16M	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $171.7 million in 2014 and $153.7 million in 2013)	`LoansAndLeasesReceivableAllowance`	$333.32M	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $171.7 million in 2014 and $153.7 million in 2013)	`LoansAndLeasesReceivableAllowance`	$182.65M	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $171.7 million in 2014 and $153.7 million in 2013)	`LoansAndLeasesReceivableAllowance`	$210.75M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$11.26B	USD	Point-in-time
Net finance receivables, less allowance for finance receivable losses	`LoansAndLeasesReceivableNetReportedAmount`	$11.65B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$12.77B	USD	Point-in-time
Net finance receivables, less allowance for finance receivable losses	`LoansAndLeasesReceivableNetReportedAmount`	$13.42B	USD	Point-in-time
Restricted cash (includes restricted cash of consolidated VIEs of $471.3 million in 2014 and $522.8 million in 2013)	`RestrictedCashAndCashEquivalents`	$536.00M	USD	Point-in-time
Restricted cash (includes restricted cash of consolidated VIEs of $471.3 million in 2014 and $522.8 million in 2013)	`RestrictedCashAndCashEquivalents`	$487.16M	USD	Point-in-time
Other assets	`OtherAssets`	$428.19M	USD	Point-in-time
Other assets	`OtherAssets`	$396.25M	USD	Point-in-time
Total assets	`Assets`	$14.08B	USD	Point-in-time
Total assets	`Assets`	$16.16B	USD	Point-in-time
Total assets	`Assets`	$15.40B	USD	Point-in-time
Long-term debt (includes debt of consolidated VIEs of $6.5 billion in 2014 and $7.3 billion in 2013)	`LongTermDebt`	$11.26B	USD	Point-in-time
Long-term debt (includes debt of consolidated VIEs of $6.5 billion in 2014 and $7.3 billion in 2013)	`LongTermDebt`	$12.77B	USD	Point-in-time
Insurance claims and policyholder liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$412.49M	USD	Point-in-time
Insurance claims and policyholder liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$394.17M	USD	Point-in-time
Deferred and accrued taxes	`DeferredAndAccruedIncomeTaxes`	$145.52M	USD	Point-in-time
Deferred and accrued taxes	`DeferredAndAccruedIncomeTaxes`	$142.17M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$202.04M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$207.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.52B	USD	Point-in-time
Common stock	`CommonStockValue`	$1.15M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$527.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$524.09M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.47M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.09M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.82M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.16M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.28M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$37.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$986.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	USD	Point-in-time
Springleaf Holdings, Inc. shareholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Springleaf Holdings, Inc. shareholders' equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$346.61M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$387.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.40B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$14.08B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestAndDividendIncomeOperating`	$993.63M	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$532.75M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$1.09B	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$580.60M	USD	1 Quarter
Interest expense	`InterestExpenseBorrowings`	$191.30M	USD	1 Quarter
Interest expense	`InterestExpenseBorrowings`	$240.42M	USD	1 Quarter
Interest expense	`InterestExpenseBorrowings`	$396.72M	USD	2 Qtrs
Interest expense	`InterestExpenseBorrowings`	$471.71M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$688.67M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$341.45M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$340.18M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$521.92M	USD	2 Qtrs
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$276.23M	USD	2 Qtrs
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$82.31M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$115.35M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$176.80M	USD	2 Qtrs
Net interest income after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$257.87M	USD	1 Quarter
Net interest income after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$345.13M	USD	2 Qtrs
Net interest income after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$412.44M	USD	2 Qtrs
Net interest income after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$226.10M	USD	1 Quarter
Insurance	`InsuranceServicesRevenue`	$68.87M	USD	2 Qtrs
Insurance	`InsuranceServicesRevenue`	$42.69M	USD	1 Quarter
Insurance	`InsuranceServicesRevenue`	$81.11M	USD	2 Qtrs
Insurance	`InsuranceServicesRevenue`	$35.97M	USD	1 Quarter
Investment	`InvestmentIncomeNonoperating`	$20.72M	USD	2 Qtrs
Investment	`InvestmentIncomeNonoperating`	$20.08M	USD	2 Qtrs
Investment	`InvestmentIncomeNonoperating`	$10.60M	USD	1 Quarter
Investment	`InvestmentIncomeNonoperating`	$10.62M	USD	1 Quarter
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-237.00K	USD	2 Qtrs
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-237.00K	USD	1 Quarter
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-6.62M	USD	2 Qtrs
Net gain (loss) on fair value adjustments on debt	`GainLossOnFairValueAdjustmentsOnDebt`	$511.00K	USD	2 Qtrs
Net gain (loss) on fair value adjustments on debt	`GainLossOnFairValueAdjustmentsOnDebt`	$752.00K	USD	1 Quarter
Net gain (loss) on fair value adjustments on debt	`GainLossOnFairValueAdjustmentsOnDebt`	$-16.39M	USD	2 Qtrs
Net gain (loss) on fair value adjustments on debt	`GainLossOnFairValueAdjustmentsOnDebt`	$482.00K	USD	1 Quarter
Net gain on sales of real estate loans and related trust assets	`LoansAndLeasesReceivableGainLossOnSalesNet`	$55.20M	USD	1 Quarter
Net gain on sales of real estate loans and related trust assets	`LoansAndLeasesReceivableGainLossOnSalesNet`	$34.80M	USD	1 Quarter
Net gain on sales of real estate loans and related trust assets	`LoansAndLeasesReceivableGainLossOnSalesNet`	$89.99M	USD	2 Qtrs
Other	`NoninterestIncomeOther`	$2.75M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$5.38M	USD	2 Qtrs
Other	`NoninterestIncomeOther`	$4.57M	USD	2 Qtrs
Other	`NoninterestIncomeOther`	$4.51M	USD	1 Quarter
Total other revenues	`NoninterestIncome`	$172.75M	USD	2 Qtrs
Total other revenues	`NoninterestIncome`	$91.34M	USD	1 Quarter
Total other revenues	`NoninterestIncome`	$95.25M	USD	2 Qtrs
Total other revenues	`NoninterestIncome`	$51.59M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$78.86M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$183.80M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$91.28M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$157.29M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$60.06M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$117.77M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$121.98M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$70.37M	USD	1 Quarter
Insurance losses and loss adjustment expenses	`InsuranceLossesAndLossAdjustmentExpenses`	$37.03M	USD	2 Qtrs
Insurance losses and loss adjustment expenses	`InsuranceLossesAndLossAdjustmentExpenses`	$18.67M	USD	1 Quarter
Insurance losses and loss adjustment expenses	`InsuranceLossesAndLossAdjustmentExpenses`	$31.10M	USD	2 Qtrs
Insurance losses and loss adjustment expenses	`InsuranceLossesAndLossAdjustmentExpenses`	$16.35M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$170.01M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$165.58M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$310.37M	USD	2 Qtrs
Total other expenses	`NoninterestExpense`	$338.61M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$143.88M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$246.58M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$147.43M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$130.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$75.27M	USD	2 Qtrs
Net income	`ProfitLoss`	$110.92M	USD	1 Quarter
Net income	`ProfitLoss`	$171.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$101.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$102.68M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.29M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.74M	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$46.60M	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.74M	USD	1 Quarter
Net income attributable to Springleaf Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$124.71M	USD	2 Qtrs
Net income attributable to Springleaf Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.18M	USD	1 Quarter
Net income attributable to Springleaf Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.56M	USD	2 Qtrs
Net income attributable to Springleaf Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.39M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.79M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.00M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$110.92M	USD	1 Quarter
Net income	`ProfitLoss`	$171.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$101.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$102.68M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$276.23M	USD	2 Qtrs
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$82.31M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$115.35M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$176.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$-1.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$-14.18M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-62.95M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-154.53M	USD	2 Qtrs
Net loss (gain) on fair value adjustments on debt	`GainLossOnFairValueAdjustmentsOnDebt`	$511.00K	USD	2 Qtrs
Net loss (gain) on fair value adjustments on debt	`GainLossOnFairValueAdjustmentsOnDebt`	$752.00K	USD	1 Quarter
Net loss (gain) on fair value adjustments on debt	`GainLossOnFairValueAdjustmentsOnDebt`	$-16.39M	USD	2 Qtrs
Net loss (gain) on fair value adjustments on debt	`GainLossOnFairValueAdjustmentsOnDebt`	$482.00K	USD	1 Quarter
Net gain on sales of real estate loans and related trust assets	`LoansAndLeasesReceivableGainLossOnSalesNet`	$55.20M	USD	1 Quarter
Net gain on sales of real estate loans and related trust assets	`LoansAndLeasesReceivableGainLossOnSalesNet`	$34.80M	USD	1 Quarter
Net gain on sales of real estate loans and related trust assets	`LoansAndLeasesReceivableGainLossOnSalesNet`	$89.99M	USD	2 Qtrs
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	$-6.62M	USD	2 Qtrs
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	$-237.00K	USD	2 Qtrs
Share-based compensation expense, net of forfeitures	`ShareBasedCompensation`	$3.62M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.53M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.17M	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.30M	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$64.98M	USD	2 Qtrs
Insurance claims and policyholder liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$12.31M	USD	2 Qtrs
Insurance claims and policyholder liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$18.32M	USD	2 Qtrs
Taxes receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$34.08M	USD	2 Qtrs
Taxes receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$131.04M	USD	2 Qtrs
Accrued interest and finance charges	`IncreaseDecreaseInOtherAccruedLiabilities`	$-20.89M	USD	2 Qtrs
Accrued interest and finance charges	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.94M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$5.84M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$3.17M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.77M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-467.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$165.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$354.36M	USD	2 Qtrs
Finance receivables originated or purchased, net of deferred origination costs	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$1.11B	USD	2 Qtrs
Finance receivables originated or purchased, net of deferred origination costs	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$1.23B	USD	2 Qtrs
Principal collections on finance receivables	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$1.55B	USD	2 Qtrs
Principal collections on finance receivables	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$1.56B	USD	2 Qtrs
Purchase of SpringCastle Portfolio	`PaymentsToAcquireFinanceReceivablesJointVenture`	$2.98B	USD	2 Qtrs
Sales and principal collections on finance receivables held for sale originated as held for investment	`ProceedsFromSalesAndPrincipalCollectionsOnFinanceReceivablesHeldForSaleOriginatedAsHeldForInvestment`	$1.08B	USD	2 Qtrs
Available-for-sale investment securities purchased	`PaymentsToAcquireAvailableForSaleSecurities`	$340.35M	USD	2 Qtrs
Available-for-sale investment securities purchased	`PaymentsToAcquireAvailableForSaleSecurities`	$148.20M	USD	2 Qtrs
Trading investment securities purchased	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$982.00K	USD	2 Qtrs
Trading investment securities purchased	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$37.76M	USD	2 Qtrs
Available-for-sale investment securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$652.98M	USD	2 Qtrs
Available-for-sale investment securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$116.61M	USD	2 Qtrs
Trading investment securities called, sold, and matured	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$6.50M	USD	2 Qtrs
Trading investment securities called, sold, and matured	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$12.46M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$213.04M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-10.74M	USD	2 Qtrs
Proceeds from sale of real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$68.61M	USD	2 Qtrs
Proceeds from sale of real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$40.81M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$839.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.40B	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.35B	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of commissions	`ProceedsFromDebtNetOfIssuanceCosts`	$4.08B	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of commissions	`ProceedsFromDebtNetOfIssuanceCosts`	$673.14M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.96B	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.24B	USD	2 Qtrs
Contributions from joint venture partners	`ProceedsFromMinorityShareholders`	$438.08M	USD	2 Qtrs
Distributions to Joint venture partners	`PaymentsToMinorityShareholders`	$5.66M	USD	2 Qtrs
Distributions to Joint venture partners	`PaymentsToMinorityShareholders`	$5.86M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.28B	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.29B	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$766.00K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.54M	USD	2 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-907.98M	USD	2 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$459.93M	USD	2 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`	$431.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$891.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$646.37M	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`	$431.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$891.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$646.37M	USD	Point-in-time
Transfer of finance receivables to real estate owned	`TransferToOtherRealEstate`	$45.21M	USD	2 Qtrs
Transfer of finance receivables to real estate owned	`TransferToOtherRealEstate`	$33.34M	USD	2 Qtrs
Transfer of finance receivables held for investment to finance receivables held for sale (prior to deducting allowance for finance receivable losses)	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$1.29B	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Share-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.62M	USD	2 Qtrs
Contributions from joint venture partners	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$438.08M	USD	2 Qtrs
Distributions declared to joint venture partners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.52M	USD	2 Qtrs
Distributions declared to joint venture partners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.66M	USD	2 Qtrs
Investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.22M	USD	2 Qtrs
Investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-8.64M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-104.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.09M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-494.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$110.92M	USD	1 Quarter
Net income	`ProfitLoss`	$171.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$101.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$102.68M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time

Comprehensive Income 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$110.92M	USD	1 Quarter
Net income	`ProfitLoss`	$171.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$101.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$102.68M	USD	1 Quarter
Investment securities on which other-than-temporary impairments were taken	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$42.00K	USD	1 Quarter
Investment securities on which other-than-temporary impairments were taken	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$118.00K	USD	2 Qtrs
Investment securities on which other-than-temporary impairments were taken	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$349.00K	USD	2 Qtrs
Investment securities on which other-than-temporary impairments were taken	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$95.00K	USD	1 Quarter
All other investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$19.34M	USD	2 Qtrs
All other investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$9.20M	USD	1 Quarter
All other investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-9.30M	USD	1 Quarter
All other investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-10.56M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-494.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.09M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-20.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-367.00K	USD	1 Quarter
Investment securities on which other-than-temporary impairments were taken	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$122.00K	USD	2 Qtrs
Investment securities on which other-than-temporary impairments were taken	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$41.00K	USD	2 Qtrs
Investment securities on which other-than-temporary impairments were taken	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$15.00K	USD	1 Quarter
Investment securities on which other-than-temporary impairments were taken	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$33.00K	USD	1 Quarter
All other investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.77M	USD	2 Qtrs
All other investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.25M	USD	1 Quarter
All other investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.22M	USD	1 Quarter
All other investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.69M	USD	2 Qtrs
Other comprehensive income (loss), net of tax, before reclassification adjustments	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$5.59M	USD	1 Quarter
Other comprehensive income (loss), net of tax, before reclassification adjustments	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$11.85M	USD	2 Qtrs
Other comprehensive income (loss), net of tax, before reclassification adjustments	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-6.14M	USD	1 Quarter
Other comprehensive income (loss), net of tax, before reclassification adjustments	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-4.85M	USD	2 Qtrs
Net realized gains on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.43M	USD	1 Quarter
Net realized gains on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.03M	USD	1 Quarter
Net realized gains on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$3.27M	USD	2 Qtrs
Net realized gains on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.61M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$160.00K	USD	2 Qtrs
Net realized gains on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$501.00K	USD	1 Quarter
Net realized gains on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.14M	USD	2 Qtrs
Net realized gains on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$712.00K	USD	1 Quarter
Net realized gains on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$913.00K	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$56.00K	USD	2 Qtrs
Reclassification adjustments included in net income, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.80M	USD	2 Qtrs
Reclassification adjustments included in net income, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.32M	USD	1 Quarter
Reclassification adjustments included in net income, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$2.12M	USD	2 Qtrs
Reclassification adjustments included in net income, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$931.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.66M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.65M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.46M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.72M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$181.03M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.66M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$107.33M	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$54.74M	USD	2 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$54.74M	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$30.29M	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$46.60M	USD	2 Qtrs
Comprehensive income attributable to Springleaf Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$77.04M	USD	1 Quarter
Comprehensive income attributable to Springleaf Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$39.92M	USD	2 Qtrs
Comprehensive income attributable to Springleaf Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$134.44M	USD	2 Qtrs
Comprehensive income attributable to Springleaf Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$48.72M	USD	1 Quarter

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