10-K Filing

LENDINGCLUB CORP CIK: 1409970 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001409970-21-000016`
Period End Date	20201231
Filing Date	20210311
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	lc-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 58 Cash Flow Statement 162 Stockholders Equity 26 Comprehensive Income 28

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$524.96M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$243.34M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$103.52M	USD	Point-in-time
Securities available for sale at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$142.23M	USD	Point-in-time
Securities available for sale at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$270.93M	USD	Point-in-time
Loans held for investment at fair value	`LoansReceivableFairValueDisclosure`	$636.69M	USD	Point-in-time
Loans held for investment at fair value	`LoansReceivableFairValueDisclosure`	$1.08B	USD	Point-in-time
Loans held for investment by the Company at fair value	`LoansReceivableHeldForInvestmentByCompanyFairValueDisclosure`	$49.95M	USD	Point-in-time
Loans held for investment by the Company at fair value	`LoansReceivableHeldForInvestmentByCompanyFairValueDisclosure`	$43.69M	USD	Point-in-time
Loans held for sale by the Company at fair value	`LoansHeldForSaleFairValueDisclosure`	$121.90M	USD	Point-in-time
Loans held for sale by the Company at fair value	`LoansHeldForSaleFairValueDisclosure`	$722.36M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$12.86M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$5.21M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$243.34M	USD	Point-in-time
Property, equipment and software, net	`PropertyPlantAndEquipmentNet`	$114.37M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$103.52M	USD	Point-in-time
Property, equipment and software, net	`PropertyPlantAndEquipmentNet`	$96.64M	USD	Point-in-time
Loans held for investment at fair value	`LoansReceivableFairValueDisclosure`	$636.69M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$74.04M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$93.48M	USD	Point-in-time
Loans held for investment at fair value	`LoansReceivableFairValueDisclosure`	$1.08B	USD	Point-in-time
Loans held for investment by the Company at fair value	`LoansReceivableHeldForInvestmentByCompanyFairValueDisclosure`	$49.95M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.55M	USD	Point-in-time
Loans held for investment by the Company at fair value	`LoansReceivableHeldForInvestmentByCompanyFairValueDisclosure`	$43.69M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.43M	USD	Point-in-time
Loans held for sale by the Company at fair value	`LoansHeldForSaleFairValueDisclosure`	$121.90M	USD	Point-in-time
Other assets	`OtherAssets`	$96.73M	USD	Point-in-time
Other assets	`OtherAssets`	$143.67M	USD	Point-in-time
Loans held for sale by the Company at fair value	`LoansHeldForSaleFairValueDisclosure`	$722.36M	USD	Point-in-time
Total assets	`Assets`	$1.86B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$12.86M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$5.21M	USD	Point-in-time
Total assets	`Assets`	$2.98B	USD	Point-in-time
Other assets	`OtherAssets`	$96.73M	USD	Point-in-time
Other assets	`OtherAssets`	$143.67M	USD	Point-in-time
Total assets	`Assets`	$1.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$3.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$10.86M	USD	Point-in-time
Total assets	`Assets`	$2.98B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$4.57M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$4.57M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$9.26M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$9.26M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$142.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$94.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$112.34M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$101.46M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$142.64M	USD	Point-in-time
Notes, certificates and secured borrowings at fair value	`NotesAndCertificatesAtFairValue`	$1.08B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$101.46M	USD	Point-in-time
Notes, certificates and secured borrowings at fair value	`NotesAndCertificatesAtFairValue`	$636.77M	USD	Point-in-time
Payable to investors	`PayableToInvestors`	$40.29M	USD	Point-in-time
Payable to Structured Program note and certificate holders	`PayableToStructuredProgramNoteAndCertificateHoldersAtFairValue`	$152.81M	USD	Point-in-time
Payable to investors	`PayableToInvestors`	$97.53M	USD	Point-in-time
Payable to Structured Program note and certificate holders	`PayableToStructuredProgramNoteAndCertificateHoldersAtFairValue`	$40.61M	USD	Point-in-time
Credit facilities and securities sold under repurchase agreements	`CreditFacilitiesAndSecuritiesSoldUnderRepurchaseAgreements`	$587.45M	USD	Point-in-time
Notes, certificates and secured borrowings at fair value	`NotesAndCertificatesAtFairValue`	$1.08B	USD	Point-in-time
Credit facilities and securities sold under repurchase agreements	`CreditFacilitiesAndSecuritiesSoldUnderRepurchaseAgreements`	$104.99M	USD	Point-in-time
Notes, certificates and secured borrowings at fair value	`NotesAndCertificatesAtFairValue`	$636.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.14B	USD	Point-in-time
Payable to Structured Program note and certificate holders	`PayableToStructuredProgramNoteAndCertificateHoldersAtFairValue`	$152.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.08B	USD	Point-in-time
Payable to Structured Program note and certificate holders	`PayableToStructuredProgramNoteAndCertificateHoldersAtFairValue`	$40.61M	USD	Point-in-time
Credit facilities and securities sold under repurchase agreements	`CreditFacilitiesAndSecuritiesSoldUnderRepurchaseAgreements`	$587.45M	USD	Point-in-time
Credit facilities and securities sold under repurchase agreements	`CreditFacilitiesAndSecuritiesSoldUnderRepurchaseAgreements`	$104.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.08B	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Series A Preferred stock, $0.01 par value; 1,200,000 shares authorized; 43,000 and 0 shares issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Series A Preferred stock, $0.01 par value; 1,200,000 shares authorized; 43,000 and 0 shares issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 180,000,000 shares authorized; 88,149,510 and 89,218,797 shares issued, respectively; 88,149,510 and 88,757,406 shares outstanding, respectively	`CommonStockValue`	$881.00K	USD	Point-in-time
Common stock, $0.01 par value; 180,000,000 shares authorized; 88,149,510 and 89,218,797 shares issued, respectively; 88,149,510 and 88,757,406 shares outstanding, respectively	`CommonStockValue`	$892.00K	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	89.22M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	88.15M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.47B	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	88.76M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	88.15M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	461,391.00	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-786.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-548.47M	USD	Point-in-time
Preferred stock, par value ($ per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Treasury stock, at cost; 0 and 461,391 shares, respectively	`TreasuryStockValue`	$19.55M	USD	Point-in-time
Treasury stock, at cost; 0 and 461,391 shares, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-565.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.48M	USD	Point-in-time
Preferred stock, authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$157.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$900.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$870.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$927.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$724.17M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.98B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$487.46M	USD	Annual
Interest income	`InterestIncomeOperating`	$209.69M	USD	Annual
Interest income	`InterestIncomeOperating`	$345.35M	USD	Annual
Interest expense	`InterestExpense`	$246.59M	USD	Annual
Interest expense	`InterestExpense`	$385.61M	USD	Annual
Interest expense	`InterestExpense`	$141.50M	USD	Annual
Net fair value adjustments	`FairValueAdjustmentsLoansNotesAndCertificatesNet`	$-100.69M	USD	Annual
Net fair value adjustments	`FairValueAdjustmentsLoansNotesAndCertificatesNet`	$-117.25M	USD	Annual
Net fair value adjustments	`FairValueAdjustmentsLoansNotesAndCertificatesNet`	$-144.99M	USD	Annual
Net interest income and fair value adjustments	`InterestIncomeExpenseNet`	$-49.06M	USD	Annual
Net interest income and fair value adjustments	`InterestIncomeExpenseNet`	$-46.23M	USD	Annual
Net interest income and fair value adjustments	`InterestIncomeExpenseNet`	$1.17M	USD	Annual
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$30.81M	USD	Annual
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$45.98M	USD	Annual
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$67.72M	USD	Annual
Net investor revenue	`NetInvestorRevenue`	$162.03M	USD	Annual
Net investor revenue	`NetInvestorRevenue`	$146.02M	USD	Annual
Net investor revenue	`NetInvestorRevenue`	$93.62M	USD	Annual
Other revenue	`OtherOperatingIncomeExpenseNet`	$5.84M	USD	Annual
Other revenue	`OtherOperatingIncomeExpenseNet`	$13.83M	USD	Annual
Other revenue	`OtherOperatingIncomeExpenseNet`	$13.44M	USD	Annual
Total net revenue	`Revenues`	$758.61M	USD	Annual
Total net revenue	`Revenues`	$694.81M	USD	Annual
Total net revenue	`Revenues`	$314.70M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$279.42M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$268.52M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$79.06M	USD	Annual
Origination and servicing	`OriginationAndServicingExpense`	$71.19M	USD	Annual
Origination and servicing	`OriginationAndServicingExpense`	$99.38M	USD	Annual
Origination and servicing	`OriginationAndServicingExpense`	$103.40M	USD	Annual
Engineering and product development	`ResearchAndDevelopmentExpense`	$168.38M	USD	Annual
Engineering and product development	`ResearchAndDevelopmentExpense`	$139.05M	USD	Annual
Engineering and product development	`ResearchAndDevelopmentExpense`	$155.25M	USD	Annual
Other general and administrative	`GeneralAndAdministrativeExpense`	$238.29M	USD	Annual
Other general and administrative	`GeneralAndAdministrativeExpense`	$228.64M	USD	Annual
Other general and administrative	`GeneralAndAdministrativeExpense`	$213.02M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$35.63M	USD	Annual
Class action and regulatory litigation expense	`LegalSettlementAndRegulatoryExpense`	$35.50M	USD	Annual
Class action and regulatory litigation expense	`LegalSettlementAndRegulatoryExpense`	-	USD	Annual
Class action and regulatory litigation expense	`LegalSettlementAndRegulatoryExpense`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$822.92M	USD	Annual
Total operating expenses	`OperatingExpenses`	$502.32M	USD	Annual
Total operating expenses	`OperatingExpenses`	$789.50M	USD	Annual
Loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-128.11M	USD	Annual
Loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-30.89M	USD	Annual
Loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-187.62M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-201.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$43.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-79.00K	USD	Annual
Consolidated net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-128.15M	USD	Annual
Consolidated net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-30.69M	USD	Annual
Consolidated net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-187.54M	USD	Annual
Less: Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$55.00K	USD	Annual
Less: Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$155.00K	USD	Annual
LendingClub net loss	`NetIncomeLoss`	$-187.54M	USD	Annual

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$524.96M	USD	Point-in-time
Consolidated net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-128.15M	USD	Annual
Consolidated net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-30.69M	USD	Annual
Consolidated net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-187.54M	USD	Annual
Restricted cash	`RestrictedCashAndCashEquivalents`	$243.34M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$103.52M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.12M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.06M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.29M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$628.49M	USD	Point-in-time
Net fair value adjustments	`FairValueAdjustmentsLoansNotesAndCertificatesNet`	$-100.69M	USD	Annual
Net fair value adjustments	`FairValueAdjustmentsLoansNotesAndCertificatesNet`	$-117.25M	USD	Annual
Net fair value adjustments	`FairValueAdjustmentsLoansNotesAndCertificatesNet`	$-144.99M	USD	Annual
Change in fair value of loan servicing assets and liabilities	`IncreaseDecreaseInFairValueOfLoanServicingAssetsAndLiabilities`	$58.73M	USD	Annual
Change in fair value of loan servicing assets and liabilities	`IncreaseDecreaseInFairValueOfLoanServicingAssetsAndLiabilities`	$30.48M	USD	Annual
Change in fair value of loan servicing assets and liabilities	`IncreaseDecreaseInFairValueOfLoanServicingAssetsAndLiabilities`	$58.09M	USD	Annual
Stock-based compensation, net	`ShareBasedCompensation`	$73.64M	USD	Annual
Stock-based compensation, net	`ShareBasedCompensation`	$61.53M	USD	Annual
Stock-based compensation, net	`ShareBasedCompensation`	$75.09M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$35.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.15M	USD	Annual
Gain on sales of loans	`GainLossOnProceedsFromSalesOfLoansNet`	$50.42M	USD	Annual
Gain on sales of loans	`GainLossOnProceedsFromSalesOfLoansNet`	$30.81M	USD	Annual
Gain on sales of loans	`GainLossOnProceedsFromSalesOfLoansNet`	$67.72M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-8.92M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-7.48M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-5.47M	USD	Annual
Purchase of loans held for sale	`PaymentsToPurchaseWholeLoansToBeSold`	$7.64B	USD	Annual
Purchase of loans held for sale	`PaymentsToPurchaseWholeLoansToBeSold`	$7.40B	USD	Annual
Purchase of loans held for sale	`PaymentsToPurchaseWholeLoansToBeSold`	$2.78B	USD	Annual
Principal payments received on loans held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$210.83M	USD	Annual
Principal payments received on loans held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$233.31M	USD	Annual
Principal payments received on loans held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$265.82M	USD	Annual
Proceeds from whole loan sales and Structured Program transactions, net of underwriting fees and costs	`ProceedsFromSalesOfWholeLoans`	$6.94B	USD	Annual
Proceeds from whole loan sales and Structured Program transactions, net of underwriting fees and costs	`ProceedsFromSalesOfWholeLoans`	$6.49B	USD	Annual
Proceeds from whole loan sales and Structured Program transactions, net of underwriting fees and costs	`ProceedsFromSalesOfWholeLoans`	$2.98B	USD	Annual
Accrued interest receivable, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$16.30M	USD	Annual
Accrued interest receivable, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$5.05M	USD	Annual
Accrued interest receivable, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.79M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.61M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-19.73M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-52.71M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.92M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.16M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-13.37M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-9.84M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-4.69M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-93.42M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-41.82M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$326.00K	USD	Annual
Payable to investors	`IncreaseDecreaseInPayableToMemberLendersAndInvestors`	$-791.00K	USD	Annual
Payable to investors	`IncreaseDecreaseInPayableToMemberLendersAndInvestors`	$-60.36M	USD	Annual
Payable to investors	`IncreaseDecreaseInPayableToMemberLendersAndInvestors`	$-60.57M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$418.03M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-639.74M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-270.64M	USD	Annual
Purchase of loans	`PaymentsForPurchaseOfLoans`	$315.13M	USD	Annual
Purchase of loans	`PaymentsForPurchaseOfLoans`	$633.63M	USD	Annual
Purchase of loans	`PaymentsForPurchaseOfLoans`	$960.88M	USD	Annual
Principal payments received on loans held for sale	`ProceedsFromCollectionOfLoansReceivable`	$1.19B	USD	Annual
Principal payments received on loans held for sale	`ProceedsFromCollectionOfLoansReceivable`	$691.54M	USD	Annual
Principal payments received on loans held for sale	`ProceedsFromCollectionOfLoansReceivable`	$1.76B	USD	Annual
Proceeds from recoveries and sales of charged-off loans	`ProceedsFromRecoveriesAndSaleOfChargedOffMemberLoans`	$42.18M	USD	Annual
Proceeds from recoveries and sales of charged-off loans	`ProceedsFromRecoveriesAndSaleOfChargedOffMemberLoans`	$54.03M	USD	Annual
Proceeds from recoveries and sales of charged-off loans	`ProceedsFromRecoveriesAndSaleOfChargedOffMemberLoans`	$63.24M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$53.74M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$144.48M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$136.44M	USD	Annual
Proceeds from sales, maturities, redemptions and paydowns of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$99.63M	USD	Annual
Proceeds from sales, maturities, redemptions and paydowns of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$153.47M	USD	Annual
Proceeds from sales, maturities, redemptions and paydowns of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$145.88M	USD	Annual
Proceeds from paydowns of asset-backed securities related to Structured Program transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$90.65M	USD	Annual
Proceeds from paydowns of asset-backed securities related to Structured Program transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$132.04M	USD	Annual
Proceeds from paydowns of asset-backed securities related to Structured Program transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$47.23M	USD	Annual
Purchases of property, equipment and software, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.98M	USD	Annual
Purchases of property, equipment and software, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.15M	USD	Annual
Purchases of property, equipment and software, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.67M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-561.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.75M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$653.77M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$878.74M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$565.77M	USD	Annual
Proceeds from issuance of notes and certificates	`ProceedsFromIssuanceOfNotesAndCertificates`	$953.90M	USD	Annual
Proceeds from issuance of notes and certificates	`ProceedsFromIssuanceOfNotesAndCertificates`	$315.00M	USD	Annual
Proceeds from issuance of notes and certificates	`ProceedsFromIssuanceOfNotesAndCertificates`	$632.96M	USD	Annual
Repayments of secured borrowings	`RepaymentsOfSecuredDebt`	$139.21M	USD	Annual
Repayments of secured borrowings	`RepaymentsOfSecuredDebt`	$16.87M	USD	Annual
Repayments of secured borrowings	`RepaymentsOfSecuredDebt`	$56.88M	USD	Annual
Principal payments on and retirements of notes and certificates	`PaymentsOnNotesAndCertificatesAtFairValue`	$671.36M	USD	Annual
Principal payments on and retirements of notes and certificates	`PaymentsOnNotesAndCertificatesAtFairValue`	$1.62B	USD	Annual
Principal payments on and retirements of notes and certificates	`PaymentsOnNotesAndCertificatesAtFairValue`	$1.15B	USD	Annual
Payments on notes and certificates from recoveries/sales of related charged-off loans	`PaymentsOnChargedOffNotesAndCertificatesAtFairValue`	$55.02M	USD	Annual
Payments on notes and certificates from recoveries/sales of related charged-off loans	`PaymentsOnChargedOffNotesAndCertificatesAtFairValue`	$62.49M	USD	Annual
Payments on notes and certificates from recoveries/sales of related charged-off loans	`PaymentsOnChargedOffNotesAndCertificatesAtFairValue`	$41.18M	USD	Annual
Principal payments on securitization notes	`PrincipalPaymentsOnSecuritizationNotes`	$73.71M	USD	Annual
Principal payments on securitization notes	`PrincipalPaymentsOnSecuritizationNotes`	$45.71M	USD	Annual
Principal payments on securitization notes	`PrincipalPaymentsOnSecuritizationNotes`	$58.02M	USD	Annual
Proceeds from issuance of securitization notes and certificates	`ProceedsFromSecuritizationsOfConsumerLoansFinancingActivities`	$42.50M	USD	Annual
Proceeds from issuance of securitization notes and certificates	`ProceedsFromSecuritizationsOfConsumerLoansFinancingActivities`	$258.77M	USD	Annual
Proceeds from issuance of securitization notes and certificates	`ProceedsFromSecuritizationsOfConsumerLoansFinancingActivities`	$186.19M	USD	Annual
Proceeds from credit facilities and securities sold under repurchase agreements	`ProceedsFromNotesPayable`	$2.13B	USD	Annual
Proceeds from credit facilities and securities sold under repurchase agreements	`ProceedsFromNotesPayable`	$1.20B	USD	Annual
Proceeds from credit facilities and securities sold under repurchase agreements	`ProceedsFromNotesPayable`	$2.94B	USD	Annual
Principal payments on credit facilities and securities sold under repurchase agreements	`RepaymentsOfLinesOfCredit`	$2.82B	USD	Annual
Principal payments on credit facilities and securities sold under repurchase agreements	`RepaymentsOfLinesOfCredit`	$1.70B	USD	Annual
Principal payments on credit facilities and securities sold under repurchase agreements	`RepaymentsOfLinesOfCredit`	$1.68B	USD	Annual
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.42M	USD	Annual
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.49M	USD	Annual
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.85M	USD	Annual
Net cash inflow (outflow) from consolidation (deconsolidation) of VIE	`CashOutflowFromDeconsolidation`	-	USD	Annual
Net cash inflow (outflow) from consolidation (deconsolidation) of VIE	`CashOutflowFromDeconsolidation`	$5.95M	USD	Annual
Net cash inflow (outflow) from consolidation (deconsolidation) of VIE	`CashOutflowFromDeconsolidation`	$15.01M	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividends`	$50.20M	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividends`	-	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividends`	$50.20M	USD	Point-in-time
Dividends paid on preferred stock	`PaymentsOfDividends`	$50.20M	USD	Point-in-time
Dividends paid on preferred stock	`PaymentsOfDividends`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.54M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.40M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.10M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-842.44M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-540.06M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-239.23M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$141.36M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-231.00K	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-156.94M	USD	Annual
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.12M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.06M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.29M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$628.49M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.12M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.06M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.29M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$628.49M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$394.46M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$143.84M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$254.59M	USD	Annual
Cash paid for operating leases included in the measurement of lease liabilities	`OperatingLeasePaymentsUse`	$16.68M	USD	Annual
Cash paid for operating leases included in the measurement of lease liabilities	`OperatingLeasePaymentsUse`	$16.82M	USD	Annual
Cash paid for operating leases included in the measurement of lease liabilities	`OperatingLeasePaymentsUse`	-	USD	Annual
Accruals for property, equipment and software	`CapitalExpendituresIncurredButNotYetPaid`	$1.75M	USD	Annual
Accruals for property, equipment and software	`CapitalExpendituresIncurredButNotYetPaid`	$686.00K	USD	Annual
Accruals for property, equipment and software	`CapitalExpendituresIncurredButNotYetPaid`	$2.26M	USD	Annual
Securities retained from Structured Program transactions	`NoncashTransactionBeneficialInterestRetainedByConsolidatedVariableInterestEntity`	$197.27M	USD	Annual
Securities retained from Structured Program transactions	`NoncashTransactionBeneficialInterestRetainedByConsolidatedVariableInterestEntity`	$43.46M	USD	Annual
Securities retained from Structured Program transactions	`NoncashTransactionBeneficialInterestRetainedByConsolidatedVariableInterestEntity`	$106.61M	USD	Annual
Transfer of whole loans to redeem certificates	`TransferOfWholeLoansToRedeemCertificates`	$17.41M	USD	Annual
Transfer of whole loans to redeem certificates	`TransferOfWholeLoansToRedeemCertificates`	$1.09M	USD	Annual
Transfer of whole loans to redeem certificates	`TransferOfWholeLoansToRedeemCertificates`	$122.33M	USD	Annual
Exchange of common stock for preferred stock	`ExchangeOfCommonStockForPreferredStock`	-	USD	Annual
Exchange of common stock for preferred stock	`ExchangeOfCommonStockForPreferredStock`	$207.24M	USD	Annual
Exchange of common stock for preferred stock	`ExchangeOfCommonStockForPreferredStock`	-	USD	Annual
Derecognition of payable to securitization note and residual certificate holders held in consolidated VIE	`NoncashTransactionDerecognitionOfPayableToSecuritizationNoteAndResidualCertificateHoldersHeldInConsolidatedVIE`	$200.88M	USD	Annual
Derecognition of payable to securitization note and residual certificate holders held in consolidated VIE	`NoncashTransactionDerecognitionOfPayableToSecuritizationNoteAndResidualCertificateHoldersHeldInConsolidatedVIE`	$269.15M	USD	Annual
Derecognition of payable to securitization note and residual certificate holders held in consolidated VIE	`NoncashTransactionDerecognitionOfPayableToSecuritizationNoteAndResidualCertificateHoldersHeldInConsolidatedVIE`	-	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$900.19M	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$870.98M	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$927.76M	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$724.17M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.15M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.94M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.63M	USD	Annual
Net issuances under equity incentive plans, net of tax (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	150,473.00	shares	Annual
Net issuances under equity incentive plans, net of tax	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-19.90M	USD	Annual
Net issuances under equity incentive plans, net of tax	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-6.95M	USD	Annual
Net issuances under equity incentive plans, net of tax	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-14.53M	USD	Annual
ESPP purchase shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.41M	USD	Annual
ESPP purchase shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.23M	USD	Annual
Net unrealized gain on securities available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-742.00K	USD	Annual
Net unrealized gain on securities available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$169.00K	USD	Annual
Net unrealized gain on securities available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.05M	USD	Annual
Dividends paid and return of capital to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.64M	USD	Annual
Dividends paid and return of capital to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.81M	USD	Annual
Net issuances of preferred stock in exchange for common stock	`StockIssuedDuringPeriodValueConversionOfCommonShares`	$-50.20M	USD	Annual
Consolidated net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-128.15M	USD	Annual
Consolidated net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-30.69M	USD	Annual
Consolidated net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-187.54M	USD	Annual
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$900.19M	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$870.98M	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$927.76M	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$724.17M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
LendingClub net loss	`NetIncomeLoss`	$-187.54M	USD	Annual
Net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$252.00K	USD	Annual
Net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-526.00K	USD	Annual
Net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.04M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-526.00K	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$252.00K	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.04M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossTax`	$-216.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossTax`	$-83.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossTax`	$5.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-742.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.05M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$169.00K	USD	Annual
Less: Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$7.00K	USD	Annual
Less: Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-20.00K	USD	Annual
LendingClub other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-722.00K	USD	Annual
LendingClub other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.05M	USD	Annual
LendingClub other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$162.00K	USD	Annual
LendingClub comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-128.15M	USD	Annual
LendingClub comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-185.49M	USD	Annual
LendingClub comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-31.47M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00K	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-20.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.49M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-185.49M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-128.14M	USD	Annual

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