10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001409970-21-000031 |
| Period End Date | 20210331 |
| Filing Date | 20210507 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | lc-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$5.20M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$34.26M | USD | Point-in-time |
| Interest-bearing deposits in banks |
InterestBearingDepositsInBanks
|
$519.77M | USD | Point-in-time |
| Interest-bearing deposits in banks |
InterestBearingDepositsInBanks
|
$797.54M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$831.80M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$524.96M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$103.52M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$139.08M | USD | Point-in-time |
| Securities available for sale at fair value (includes $273,331 and $159,164 at amortized cost, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$274.42M | USD | Point-in-time |
| Securities available for sale at fair value (includes $273,331 and $159,164 at amortized cost, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$142.23M | USD | Point-in-time |
| Loans held for sale at fair value |
LoansHeldForSaleFairValueDisclosure
|
$121.90M | USD | Point-in-time |
| Loans held for sale at fair value |
LoansHeldForSaleFairValueDisclosure
|
$166.62M | USD | Point-in-time |
| Loans and leases held for investment |
NotesReceivableGross
|
$2.12B | USD | Point-in-time |
| Loans and leases held for investment |
NotesReceivableGross
|
- | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$5.20M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLosses
|
- | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$34.26M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLosses
|
$36.13M | USD | Point-in-time |
| Loans and leases held for investment, net |
NotesReceivableNet
|
- | USD | Point-in-time |
| Loans held for sale at fair value |
LoansHeldForSaleFairValueDisclosure
|
$121.90M | USD | Point-in-time |
| Loans and leases held for investment, net |
NotesReceivableNet
|
$2.08B | USD | Point-in-time |
| Loans held for sale at fair value |
LoansHeldForSaleFairValueDisclosure
|
$166.62M | USD | Point-in-time |
| Retail and certificate loans held for investment at fair value |
RetailLoansReceivableFairValueDisclosure
|
$507.16M | USD | Point-in-time |
| Retail and certificate loans held for investment at fair value |
RetailLoansReceivableFairValueDisclosure
|
$507.16M | USD | Point-in-time |
| Retail and certificate loans held for investment at fair value |
RetailLoansReceivableFairValueDisclosure
|
$636.69M | USD | Point-in-time |
| Retail and certificate loans held for investment at fair value |
RetailLoansReceivableFairValueDisclosure
|
$636.69M | USD | Point-in-time |
| Other loans held for investment at fair value |
OtherLoansReceivableFairValueDisclosure
|
$42.48M | USD | Point-in-time |
| Other loans held for investment at fair value |
OtherLoansReceivableFairValueDisclosure
|
$49.95M | USD | Point-in-time |
| Other loans held for investment at fair value |
LoansReceivableHeldForInvestmentByCompanyFairValueDisclosure
|
- | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$96.64M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$279.19M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$95.31M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$187.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$75.72M | USD | Point-in-time |
| Retail notes, certificates and secured borrowings at fair value |
RetailNotesAndCertificatesAtFairValue
|
$507.20M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$279.19M | USD | Point-in-time |
| Retail notes, certificates and secured borrowings at fair value |
RetailNotesAndCertificatesAtFairValue
|
$636.77M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$187.40M | USD | Point-in-time |
| Total assets |
Assets
|
$1.86B | USD | Point-in-time |
| Total assets |
Assets
|
$4.49B | USD | Point-in-time |
| Payable on Structured Program borrowings |
PayableToStructuredProgramNoteAndCertificateHoldersAtFairValue
|
$152.81M | USD | Point-in-time |
| Payable on Structured Program borrowings |
PayableToStructuredProgramNoteAndCertificateHoldersAtFairValue
|
$133.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$265.07M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$244.55M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.76B | USD | Point-in-time |
| Securities available for sale at amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$159.16M | USD | Point-in-time |
| Securities available for sale at amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$273.33M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$2.23B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
- | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
- | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$143.61M | USD | Point-in-time |
| Total deposits |
Deposits
|
$2.37B | USD | Point-in-time |
| Total deposits |
Deposits
|
- | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$104.99M | USD | Point-in-time |
| Preferred stock, outstanding (shares) |
PreferredStockSharesOutstanding
|
43,000.00 | shares | Point-in-time |
| Preferred stock, outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$90.09M | USD | Point-in-time |
| Advances from Paycheck Protection Program Liquidity Facility (PPPLF) |
AdvancesFromPaycheckProtectionProgramLiquidityFacilityOutstandingAmount
|
$370.09M | USD | Point-in-time |
| Common stock, par value ($ per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value ($ per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Advances from Paycheck Protection Program Liquidity Facility (PPPLF) |
AdvancesFromPaycheckProtectionProgramLiquidityFacilityOutstandingAmount
|
- | USD | Point-in-time |
| Retail notes, certificates and secured borrowings at fair value |
RetailNotesAndCertificatesAtFairValue
|
$507.20M | USD | Point-in-time |
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
180.00M | shares | Point-in-time |
| Retail notes, certificates and secured borrowings at fair value |
RetailNotesAndCertificatesAtFairValue
|
$636.77M | USD | Point-in-time |
| Payable on Structured Program borrowings |
PayableToStructuredProgramNoteAndCertificateHoldersAtFairValue
|
$152.81M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
97.23M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
88.15M | shares | Point-in-time |
| Payable on Structured Program borrowings |
PayableToStructuredProgramNoteAndCertificateHoldersAtFairValue
|
$133.50M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
88.15M | shares | Point-in-time |
| Other long-term debt |
OtherLongTermDebt
|
- | USD | Point-in-time |
| Other long-term debt |
OtherLongTermDebt
|
$18.57M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
97.23M | shares | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$265.07M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
4,251.00 | shares | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$244.55M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Total liabilities |
Liabilities
|
$1.14B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$103.52M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$139.08M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.76B | USD | Point-in-time |
| Series A Preferred stock, $0.01 par value; 1,200,000 shares authorized; 0 and 43,000 shares issued and outstanding, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Series A Preferred stock, $0.01 par value; 1,200,000 shares authorized; 0 and 43,000 shares issued and outstanding, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 180,000,000 shares authorized; 97,228,126 and 88,149,510 shares issued and outstanding, respectively |
CommonStockValue
|
$972.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 180,000,000 shares authorized; 97,228,126 and 88,149,510 shares issued and outstanding, respectively |
CommonStockValue
|
$881.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.56B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.51B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-833.30M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-786.21M | USD | Point-in-time |
| Treasury stock, at cost; 4,251 and 0 shares, respectively |
TreasuryStockValue
|
$92.00K | USD | Point-in-time |
| Treasury stock, at cost; 4,251 and 0 shares, respectively |
TreasuryStockValue
|
- | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.69M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.48M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$900.19M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$724.17M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$733.13M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$796.55M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.86B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.49B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Marketplace revenue |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$102.48M | USD | 1 Quarter |
| Marketplace revenue |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$81.73M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$4.51M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$5.61M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$87.33M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$106.99M | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
|
$27.38M | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
|
$5.16M | USD | 1 Quarter |
| Interest and fees on loans and leases held for investment |
InterestAndFeeIncomeLoansAndLeasesHeldForInvestment
|
- | USD | 1 Quarter |
| Interest and fees on loans and leases held for investment |
InterestAndFeeIncomeLoansAndLeasesHeldForInvestment
|
$15.30M | USD | 1 Quarter |
| Interest on retail and certificate loans held for investment at fair value |
InterestAndFeeIncomeLoansRetail
|
$35.38M | USD | 1 Quarter |
| Interest on retail and certificate loans held for investment at fair value |
InterestAndFeeIncomeLoansRetail
|
$20.26M | USD | 1 Quarter |
| Interest on other loans held for investment at fair value |
InterestAndFeeIncomeOtherLoans
|
$2.00M | USD | 1 Quarter |
| Interest on other loans held for investment at fair value |
InterestAndFeeIncomeOtherLoans
|
$1.48M | USD | 1 Quarter |
| Interest on securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$3.78M | USD | 1 Quarter |
| Interest on securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$2.23M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$881.00K | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$156.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$44.59M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$69.41M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$1.01M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
- | USD | 1 Quarter |
| Interest on short-term borrowings |
InterestExpenseShortTermBorrowings
|
$7.40M | USD | 1 Quarter |
| Interest on short-term borrowings |
InterestExpenseShortTermBorrowings
|
$1.26M | USD | 1 Quarter |
| Interest on retail notes, certificates and secured borrowings |
InterestExpenseRetailNotesCertificatesAndSecuredBorrowings
|
$35.38M | USD | 1 Quarter |
| Interest on retail notes, certificates and secured borrowings |
InterestExpenseRetailNotesCertificatesAndSecuredBorrowings
|
$20.26M | USD | 1 Quarter |
| Interest on Structured Program borrowings |
InterestOnPayablesOnStructuredProgramBorrowings
|
$3.21M | USD | 1 Quarter |
| Interest on Structured Program borrowings |
InterestOnPayablesOnStructuredProgramBorrowings
|
$2.30M | USD | 1 Quarter |
| Interest on other long-term debt |
InterestExpenseLongTermDebt
|
$140.00K | USD | 1 Quarter |
| Interest on other long-term debt |
InterestExpenseLongTermDebt
|
$336.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$45.21M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$26.08M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNetIncludingFairValueAdjustments
|
$24.20M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNetIncludingFairValueAdjustments
|
$18.51M | USD | 1 Quarter |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$131.19M | USD | 1 Quarter |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$105.84M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$21.49M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$10.98M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$64.42M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$75.55M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$19.55M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$39.08M | USD | 1 Quarter |
| Equipment and software |
EquipmentExpense
|
$6.49M | USD | 1 Quarter |
| Equipment and software |
EquipmentExpense
|
$7.89M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$6.90M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$6.81M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$11.77M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$12.87M | USD | 1 Quarter |
| Professional services |
ProfessionalAndContractServicesExpense
|
$14.14M | USD | 1 Quarter |
| Professional services |
ProfessionalAndContractServicesExpense
|
$11.60M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$12.12M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$13.03M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$167.97M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$134.25M | USD | 1 Quarter |
| Loss before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-47.77M | USD | 1 Quarter |
| Loss before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-49.91M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$319.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-2.82M | USD | 1 Quarter |
| Consolidated net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-47.08M | USD | 1 Quarter |
| Consolidated net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-48.09M | USD | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$831.80M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$524.96M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$103.52M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$139.08M | USD | Point-in-time |
| Consolidated net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-47.08M | USD | 1 Quarter |
| Consolidated net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-48.09M | USD | 1 Quarter |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$970.88M | 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
|
$628.49M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$433.59M | USD | Point-in-time |
| Net fair value adjustments |
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
$-5.32M | USD | 1 Quarter |
| Net fair value adjustments |
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
$-89.79M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$21.49M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$10.98M | USD | 1 Quarter |
| Change in fair value of loan servicing assets |
IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities
|
$9.61M | USD | 1 Quarter |
| Change in fair value of loan servicing assets |
IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities
|
$11.84M | USD | 1 Quarter |
| Stock-based compensation, net |
ShareBasedCompensation
|
$14.80M | USD | 1 Quarter |
| Stock-based compensation, net |
ShareBasedCompensation
|
$18.13M | USD | 1 Quarter |
| Depreciation, amortization, and accretion |
DepreciationDepletionAndAmortization
|
$11.45M | USD | 1 Quarter |
| Depreciation, amortization, and accretion |
DepreciationDepletionAndAmortization
|
$13.73M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossonProceedsfromSalesofLoansNet
|
$14.26M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossonProceedsfromSalesofLoansNet
|
$8.32M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.46M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.55M | USD | 1 Quarter |
| Net change to loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$42.79M | USD | 1 Quarter |
| Net change to loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$191.50M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.92M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.29M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-101.37M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-10.33M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-216.45M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-51.37M | USD | 1 Quarter |
| Acquisition of company |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Acquisition of company |
PaymentsToAcquireBusinessesGross
|
$145.34M | USD | 1 Quarter |
| Cash received from acquisition |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Cash received from acquisition |
CashAcquiredFromAcquisition
|
$668.24M | USD | 1 Quarter |
| Net increase in loans and leases |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$101.85M | USD | 1 Quarter |
| Net increase in loans and leases |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$502.39M | USD | 1 Quarter |
| Net decrease in retail and certificate loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$228.06M | USD | 1 Quarter |
| Net decrease in retail and certificate loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$138.29M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$9.91M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$34.91M | USD | 1 Quarter |
| Sale of asset-backed securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.40M | USD | 1 Quarter |
| Sale of asset-backed securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$106.19M | USD | 1 Quarter |
| Proceeds from maturities and paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$34.24M | USD | 1 Quarter |
| Proceeds from maturities and paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$61.04M | USD | 1 Quarter |
| Purchases of property, equipment and software, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.37M | USD | 1 Quarter |
| Purchases of property, equipment and software, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.44M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.96M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-100.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$143.40M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$287.91M | USD | 1 Quarter |
| Net change in demand deposits and savings accounts |
IncreaseDecreaseInSavingsDeposits
|
- | USD | 1 Quarter |
| Net change in demand deposits and savings accounts |
IncreaseDecreaseInSavingsDeposits
|
$343.79M | USD | 1 Quarter |
| Principal payments on advances from PPPLF |
PrincipalPaymentsOnAdvancesFromPPPLF
|
$50.88M | USD | 1 Quarter |
| Principal payments on advances from PPPLF |
PrincipalPaymentsOnAdvancesFromPPPLF
|
- | USD | 1 Quarter |
| Proceeds from issuance of retail notes and certificates |
ProceedsFromIssuanceOfNotesAndCertificates
|
- | USD | 1 Quarter |
| Proceeds from issuance of retail notes and certificates |
ProceedsFromIssuanceOfNotesAndCertificates
|
$104.62M | USD | 1 Quarter |
| Net decrease in retail notes and certificates |
PaymentsOnNotesAndCertificatesAtFairValue
|
$138.38M | USD | 1 Quarter |
| Net decrease in retail notes and certificates |
PaymentsOnNotesAndCertificatesAtFairValue
|
$229.00M | USD | 1 Quarter |
| Principal payments on Structured Program borrowings |
PrincipalPaymentsonSecuritizationNotes
|
$22.39M | USD | 1 Quarter |
| Principal payments on Structured Program borrowings |
PrincipalPaymentsonSecuritizationNotes
|
$6.91M | USD | 1 Quarter |
| Proceeds from issuance of notes and certificates from Structured Program transactions |
ProceedsfromSecuritizationsofConsumerLoansFinancingActivities
|
- | USD | 1 Quarter |
| Proceeds from issuance of notes and certificates from Structured Program transactions |
ProceedsfromSecuritizationsofConsumerLoansFinancingActivities
|
$186.19M | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromNotesPayable
|
$979.54M | USD | 1 Quarter |
| Principal payments on short-term borrowings |
RepaymentsOfLinesOfCredit
|
$24.91M | USD | 1 Quarter |
| Principal payments on short-term borrowings |
RepaymentsOfLinesOfCredit
|
$946.04M | USD | 1 Quarter |
| Deemed dividend paid to preferred stockholder |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Deemed dividend paid to preferred stockholder |
PaymentsOfDividends
|
$50.20M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.38M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.67M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$105.85M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$19.52M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$342.39M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-53.53M | USD | 1 Quarter |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$970.88M | USD | Point-in-time |
| 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
|
$628.49M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$433.59M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$970.88M | 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
|
$628.49M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$433.59M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$22.64M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$43.56M | USD | 1 Quarter |
| Cash paid for operating leases included in the measurement of lease liabilities |
OperatingLeasePaymentsUse
|
$4.29M | USD | 1 Quarter |
| Cash paid for operating leases included in the measurement of lease liabilities |
OperatingLeasePaymentsUse
|
$4.38M | USD | 1 Quarter |
| Net securities retained from Structured Program transactions |
NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity
|
- | USD | 1 Quarter |
| Net securities retained from Structured Program transactions |
NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity
|
$44.26M | USD | 1 Quarter |
| Accruals for property, equipment and software |
CapitalExpendituresIncurredButNotYetPaid
|
$2.44M | USD | 1 Quarter |
| Accruals for property, equipment and software |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 1 Quarter |
| Transfer of whole loans to redeem certificates |
TransferOfWholeLoansToRedeemCertificates
|
$17.41M | USD | 1 Quarter |
| Transfer of whole loans to redeem certificates |
TransferOfWholeLoansToRedeemCertificates
|
- | USD | 1 Quarter |
| Net issuances of stock related to acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 1 Quarter |
| Net issuances of stock related to acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$41.46M | USD | 1 Quarter |
| Exchange of common stock for preferred stock |
ExchangeofCommonStockforPreferredStock
|
- | USD | 1 Quarter |
| Exchange of common stock for preferred stock |
ExchangeofCommonStockforPreferredStock
|
$207.24M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$900.19M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$724.17M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$733.13M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$796.55M | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.70M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.77M | USD | 1 Quarter |
| Net issuances under equity incentive plans, net of tax |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-4.69M | USD | 1 Quarter |
| Net issuances under equity incentive plans, net of tax |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-1.38M | USD | 1 Quarter |
| Net issuances of stock related to acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 1 Quarter |
| Net issuances of stock related to acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$41.46M | USD | 1 Quarter |
| Preferred stock converted into common stock |
StockIssuedDuringPeriodValueConversionOfCommonShares
|
$-50.20M | USD | 1 Quarter |
| Net unrealized gain on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-20.36M | USD | 1 Quarter |
| Net unrealized gain on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$204.00K | USD | 1 Quarter |
| Consolidated net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-47.08M | USD | 1 Quarter |
| Consolidated net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-48.09M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$900.19M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$724.17M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$733.13M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$796.55M | USD | Point-in-time |
| Payment of deemed dividend due to beneficial conversion feature |
PaymentofDeemedDividendduetoBeneficialConversionFeature
|
$50.20M | USD | 1 Quarter |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-47.08M | USD | 1 Quarter |
| Consolidated net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-48.09M | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$204.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-20.68M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-20.68M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$204.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$-319.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$204.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.36M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-46.88M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-68.45M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.