10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001409970-21-000070 |
| Period End Date | 20210930 |
| Filing Date | 20211103 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | lc-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$22.60M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$5.20M | USD | Point-in-time |
| Interest-bearing deposits in banks |
InterestBearingDepositsInBanks
|
$839.55M | USD | Point-in-time |
| Interest-bearing deposits in banks |
InterestBearingDepositsInBanks
|
$519.77M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$524.96M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$862.15M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$77.58M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$103.52M | USD | Point-in-time |
| Securities available for sale at fair value (includes $268,732 and $159,164 at amortized cost, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$274.93M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$77.58M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$103.52M | USD | Point-in-time |
| Securities available for sale at fair value (includes $268,732 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
|
$121.90M | USD | Point-in-time |
| Loans held for sale at fair value |
LoansHeldForSaleFairValueDisclosure
|
$152.16M | USD | Point-in-time |
| Loans held for sale at fair value |
LoansHeldForSaleFairValueDisclosure
|
$152.16M | USD | Point-in-time |
| Loans and leases held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
- | 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
|
$298.54M | USD | Point-in-time |
| Loans and leases held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$2.71B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$71.08M | USD | Point-in-time |
| Other loans held for investment at fair value |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.60B | USD | Point-in-time |
| Other loans held for investment at fair value |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
- | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$104.74M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$283.13M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$187.40M | USD | Point-in-time |
| Loans and leases held for investment, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.60B | USD | Point-in-time |
| Loans and leases held for investment, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$4.75B | USD | Point-in-time |
| Total assets |
Assets
|
$1.86B | 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
|
$298.54M | USD | Point-in-time |
| Retail notes, certificates and secured borrowings at fair value |
RetailNotesAndCertificatesAtFairValue
|
$636.77M | USD | Point-in-time |
| Other loans held for investment at fair value |
OtherLoansReceivableFairValueDisclosure
|
$27.23M | USD | Point-in-time |
| Retail notes, certificates and secured borrowings at fair value |
RetailNotesAndCertificatesAtFairValue
|
$298.54M | USD | Point-in-time |
| Other loans held for investment at fair value |
OtherLoansReceivableFairValueDisclosure
|
$49.95M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$96.07M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$96.64M | USD | Point-in-time |
| Payable on Structured Program borrowings |
PayableToStructuredProgramNoteAndCertificateHoldersAtFairValue
|
$152.81M | USD | Point-in-time |
| Payable on Structured Program borrowings |
PayableToStructuredProgramNoteAndCertificateHoldersAtFairValue
|
$89.25M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$75.72M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$265.84M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$244.55M | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Other assets |
OtherAssets
|
$283.13M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$187.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.95B | 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
|
$268.73M | USD | Point-in-time |
| Total assets |
Assets
|
$4.75B | USD | Point-in-time |
| Total assets |
Assets
|
$1.86B | USD | Point-in-time |
| Preferred stock, par value ($ per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value ($ per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, authorized (shares) |
PreferredStockSharesAuthorized
|
1.20M | shares | Point-in-time |
| Preferred stock, authorized (shares) |
PreferredStockSharesAuthorized
|
1.20M | shares | Point-in-time |
| Preferred stock, issued (shares) |
PreferredStockSharesIssued
|
43,000.00 | shares | Point-in-time |
| Preferred stock, issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$2.61B | USD | Point-in-time |
| Preferred stock, outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (shares) |
PreferredStockSharesOutstanding
|
43,000.00 | shares | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
- | USD | Point-in-time |
| Common stock, par value ($ per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
- | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$224.06M | USD | Point-in-time |
| Common stock, par value ($ per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value ($ per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
180.00M | shares | Point-in-time |
| Total deposits |
Deposits
|
$2.84B | USD | Point-in-time |
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
180.00M | shares | Point-in-time |
| Total deposits |
Deposits
|
- | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
88.15M | shares | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$104.99M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
99.78M | shares | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$46.11M | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
99.78M | shares | Point-in-time |
| Advances from Paycheck Protection Program Liquidity Facility (PPPLF) |
AdvancesFromPaycheckProtectionProgramLiquidityFacilityOutstandingAmount
|
$391.94M | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
88.15M | shares | 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
|
$636.77M | USD | Point-in-time |
| Retail notes, certificates and secured borrowings at fair value |
RetailNotesAndCertificatesAtFairValue
|
$298.54M | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
4,251.00 | shares | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Payable on Structured Program borrowings |
PayableToStructuredProgramNoteAndCertificateHoldersAtFairValue
|
$152.81M | USD | Point-in-time |
| Payable on Structured Program borrowings |
PayableToStructuredProgramNoteAndCertificateHoldersAtFairValue
|
$89.25M | USD | Point-in-time |
| Other long-term debt |
OtherLongTermDebt
|
$15.56M | USD | Point-in-time |
| Other long-term debt |
OtherLongTermDebt
|
- | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$265.84M | 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
|
$3.95B | 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; 99,782,192 and 88,149,510 shares issued and outstanding, respectively |
CommonStockValue
|
$998.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 180,000,000 shares authorized; 99,782,192 and 88,149,510 shares issued and outstanding, respectively |
CommonStockValue
|
$881.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.51B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.59B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-796.74M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-786.21M | USD | Point-in-time |
| Treasury stock, at cost; 4,251 and 0 shares, respectively |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury stock, at cost; 4,251 and 0 shares, respectively |
TreasuryStockValue
|
$92.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.48M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.98M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$724.17M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$762.36M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$804.79M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$733.89M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$746.14M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$900.19M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.75B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.86B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Marketplace revenue |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$174.56M | USD | 1 Quarter |
| Marketplace revenue |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$408.02M | USD | 3 Qtrs |
| Marketplace revenue |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$175.99M | USD | 3 Qtrs |
| Marketplace revenue |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$54.63M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$10.17M | USD | 3 Qtrs |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$3.12M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$6.32M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$18.67M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$426.69M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$57.75M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$180.88M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$186.16M | USD | 3 Qtrs |
| Interest on loans held for sale |
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
|
$14.92M | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
|
$67.58M | USD | 3 Qtrs |
| Interest on loans held for sale |
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
|
$8.54M | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
|
$22.39M | USD | 3 Qtrs |
| 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
|
$112.01M | USD | 3 Qtrs |
| Interest and fees on loans and leases held for investment |
InterestAndFeeIncomeLoansAndLeasesHeldForInvestment
|
$57.64M | USD | 1 Quarter |
| Interest and fees on loans and leases held for investment |
InterestAndFeeIncomeLoansAndLeasesHeldForInvestment
|
- | USD | 3 Qtrs |
| Interest on retail and certificate loans held for investment at fair value |
InterestAndFeeIncomeLoansRetail
|
$92.19M | USD | 3 Qtrs |
| Interest on retail and certificate loans held for investment at fair value |
InterestAndFeeIncomeLoansRetail
|
$27.12M | USD | 1 Quarter |
| Interest on retail and certificate loans held for investment at fair value |
InterestAndFeeIncomeLoansRetail
|
$48.45M | USD | 3 Qtrs |
| Interest on retail and certificate loans held for investment at fair value |
InterestAndFeeIncomeLoansRetail
|
$12.17M | USD | 1 Quarter |
| Interest on other loans held for investment at fair value |
InterestAndFeeIncomeOtherLoans
|
$973.00K | USD | 1 Quarter |
| Interest on other loans held for investment at fair value |
InterestAndFeeIncomeOtherLoans
|
$6.02M | USD | 3 Qtrs |
| Interest on other loans held for investment at fair value |
InterestAndFeeIncomeOtherLoans
|
$1.95M | USD | 1 Quarter |
| Interest on other loans held for investment at fair value |
InterestAndFeeIncomeOtherLoans
|
$3.67M | USD | 3 Qtrs |
| Interest on securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$2.75M | USD | 1 Quarter |
| Interest on securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$9.93M | USD | 3 Qtrs |
| Interest on securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$7.95M | USD | 3 Qtrs |
| Interest on securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$3.18M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$1.02M | USD | 3 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$355.00K | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$701.00K | USD | 3 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$38.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$176.74M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$82.86M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$46.77M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$195.18M | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
- | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
- | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$1.90M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$4.61M | USD | 3 Qtrs |
| Interest on short-term borrowings |
InterestExpenseShortTermBorrowings
|
$3.18M | USD | 1 Quarter |
| Interest on short-term borrowings |
InterestExpenseShortTermBorrowings
|
$3.12M | USD | 3 Qtrs |
| Interest on short-term borrowings |
InterestExpenseShortTermBorrowings
|
$849.00K | USD | 1 Quarter |
| Interest on short-term borrowings |
InterestExpenseShortTermBorrowings
|
$16.33M | USD | 3 Qtrs |
| Interest on retail notes, certificates and secured borrowings |
InterestExpenseRetailNotesCertificatesAndSecuredBorrowings
|
$92.19M | USD | 3 Qtrs |
| Interest on retail notes, certificates and secured borrowings |
InterestExpenseRetailNotesCertificatesAndSecuredBorrowings
|
$12.17M | USD | 1 Quarter |
| Interest on retail notes, certificates and secured borrowings |
InterestExpenseRetailNotesCertificatesAndSecuredBorrowings
|
$48.45M | USD | 3 Qtrs |
| Interest on retail notes, certificates and secured borrowings |
InterestExpenseRetailNotesCertificatesAndSecuredBorrowings
|
$27.12M | USD | 1 Quarter |
| Interest on Structured Program borrowings |
InterestOnPayablesOnStructuredProgramBorrowings
|
$11.42M | USD | 3 Qtrs |
| Interest on Structured Program borrowings |
InterestOnPayablesOnStructuredProgramBorrowings
|
$2.12M | USD | 1 Quarter |
| Interest on Structured Program borrowings |
InterestOnPayablesOnStructuredProgramBorrowings
|
$8.00M | USD | 3 Qtrs |
| Interest on Structured Program borrowings |
InterestOnPayablesOnStructuredProgramBorrowings
|
$3.05M | USD | 1 Quarter |
| Interest on other long-term debt |
InterestExpenseLongTermDebt
|
$532.00K | USD | 1 Quarter |
| Interest on other long-term debt |
InterestExpenseLongTermDebt
|
$1.31M | USD | 3 Qtrs |
| Interest on other long-term debt |
InterestExpenseLongTermDebt
|
$137.00K | USD | 1 Quarter |
| Interest on other long-term debt |
InterestExpenseLongTermDebt
|
$372.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$65.48M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$33.48M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$120.31M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$17.57M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$129.70M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$65.29M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$13.29M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$56.43M | USD | 3 Qtrs |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$556.39M | USD | 3 Qtrs |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$242.59M | USD | 3 Qtrs |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$246.17M | USD | 1 Quarter |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$71.04M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$37.52M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.80M | USD | 3 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-3.67M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$93.65M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$58.65M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$199.99M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$73.30M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$209.65M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$2.13M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$50.78M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$43.03M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$105.43M | USD | 3 Qtrs |
| Equipment and software |
EquipmentExpense
|
$20.93M | USD | 3 Qtrs |
| Equipment and software |
EquipmentExpense
|
$27.47M | USD | 3 Qtrs |
| Equipment and software |
EquipmentExpense
|
$6.43M | USD | 1 Quarter |
| Equipment and software |
EquipmentExpense
|
$10.30M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$6.49M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$19.54M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$22.24M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$6.47M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$10.55M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$33.82M | USD | 3 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$41.83M | USD | 3 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$12.35M | USD | 1 Quarter |
| Professional services |
ProfessionalAndContractServicesExpense
|
$8.82M | USD | 1 Quarter |
| Professional services |
ProfessionalAndContractServicesExpense
|
$32.72M | USD | 3 Qtrs |
| Professional services |
ProfessionalAndContractServicesExpense
|
$11.75M | USD | 1 Quarter |
| Professional services |
ProfessionalAndContractServicesExpense
|
$34.87M | USD | 3 Qtrs |
| Other non-interest expense |
OtherNoninterestExpense
|
$15.61M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$42.37M | USD | 3 Qtrs |
| Other non-interest expense |
OtherNoninterestExpense
|
$38.68M | USD | 3 Qtrs |
| Other non-interest expense |
OtherNoninterestExpense
|
$14.27M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$178.78M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$399.43M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$109.11M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$473.17M | USD | 3 Qtrs |
| Income (Loss) before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-160.64M | USD | 3 Qtrs |
| Income (Loss) before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.87M | USD | 1 Quarter |
| Income (Loss) before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-34.40M | USD | 1 Quarter |
| Income (Loss) before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.43M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-74.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$245.00K | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$98.00K | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$2.68M | USD | 1 Quarter |
| Consolidated net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$27.18M | USD | 1 Quarter |
| Consolidated net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-160.88M | USD | 3 Qtrs |
| Consolidated net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-34.33M | USD | 1 Quarter |
| Consolidated net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-10.53M | USD | 3 Qtrs |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$524.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$862.15M | USD | Point-in-time |
| Consolidated net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$27.18M | USD | 1 Quarter |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$77.58M | USD | Point-in-time |
| Consolidated net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-160.88M | USD | 3 Qtrs |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$103.52M | USD | Point-in-time |
| Consolidated net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-34.33M | USD | 1 Quarter |
| Consolidated net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-10.53M | USD | 3 Qtrs |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$939.73M | 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
|
$543.97M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$487.12M | USD | Point-in-time |
| Net fair value adjustments |
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
$-3.33M | USD | 1 Quarter |
| Net fair value adjustments |
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
$2.71M | USD | 1 Quarter |
| Net fair value adjustments |
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
$-99.14M | USD | 3 Qtrs |
| Net fair value adjustments |
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
$-6.71M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$37.52M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.80M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-3.67M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$93.65M | USD | 3 Qtrs |
| Change in fair value of loan servicing assets |
IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities
|
$39.58M | USD | 3 Qtrs |
| Change in fair value of loan servicing assets |
IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities
|
$48.05M | USD | 3 Qtrs |
| Stock-based compensation, net |
ShareBasedCompensation
|
$49.32M | USD | 3 Qtrs |
| Stock-based compensation, net |
ShareBasedCompensation
|
$47.45M | USD | 3 Qtrs |
| Depreciation, amortization, and accretion |
DepreciationDepletionAndAmortization
|
$44.05M | USD | 3 Qtrs |
| Depreciation, amortization, and accretion |
DepreciationDepletionAndAmortization
|
$9.27M | USD | 3 Qtrs |
| Gain on sales of loans |
GainLossonProceedsfromSalesofLoansNet
|
$49.55M | USD | 3 Qtrs |
| Gain on sales of loans |
GainLossonProceedsfromSalesofLoansNet
|
$23.72M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-9.26M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-8.19M | USD | 3 Qtrs |
| Net change to loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$-375.78M | USD | 3 Qtrs |
| Net change to loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$14.76M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.61M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-55.03M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-133.01M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$364.96M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$118.29M | USD | 3 Qtrs |
| Acquisition of company |
PaymentsToAcquireBusinessesGross
|
$145.34M | USD | 3 Qtrs |
| Acquisition of company |
PaymentsToAcquireBusinessesGross
|
- | USD | 3 Qtrs |
| Cash received from acquisition |
CashAcquiredFromAcquisition
|
$668.24M | USD | 3 Qtrs |
| Cash received from acquisition |
CashAcquiredFromAcquisition
|
- | USD | 3 Qtrs |
| Net change in loans and leases |
PaymentsForProceedsFromLoansReceivable
|
$1.07B | USD | 3 Qtrs |
| Net change in loans and leases |
PaymentsForProceedsFromLoansReceivable
|
$-5.99M | USD | 3 Qtrs |
| Net decrease in retail and certificate loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$362.00M | USD | 3 Qtrs |
| Net decrease in retail and certificate loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$340.85M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$53.54M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$78.91M | USD | 3 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.40M | USD | 3 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$106.19M | USD | 3 Qtrs |
| Proceeds from maturities and paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$108.64M | USD | 3 Qtrs |
| Proceeds from maturities and paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$179.17M | USD | 3 Qtrs |
| Purchases of property, equipment and software, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.58M | USD | 3 Qtrs |
| Purchases of property, equipment and software, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.43M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-300.00K | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-480.00K | USD | 3 Qtrs |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$450.59M | USD | 3 Qtrs |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-75.41M | USD | 3 Qtrs |
| Net change in demand deposits and savings accounts |
IncreaseDecreaseInSavingsDeposits
|
- | USD | 3 Qtrs |
| Net change in demand deposits and savings accounts |
IncreaseDecreaseInSavingsDeposits
|
$809.49M | USD | 3 Qtrs |
| Proceeds from PPPLF |
ProceedsFromAdvancesFromPaycheckProtectionProgramLiquidityFacility
|
$325.19M | USD | 3 Qtrs |
| Proceeds from PPPLF |
ProceedsFromAdvancesFromPaycheckProtectionProgramLiquidityFacility
|
- | USD | 3 Qtrs |
| Repayment on PPPLF |
PrincipalPaymentsOnAdvancesFromPaycheckProtectionProgramLiquidityFacility
|
- | USD | 3 Qtrs |
| Repayment on PPPLF |
PrincipalPaymentsOnAdvancesFromPaycheckProtectionProgramLiquidityFacility
|
$354.21M | USD | 3 Qtrs |
| Proceeds from issuance of retail notes and certificates |
ProceedsFromIssuanceOfNotesAndCertificates
|
$237.28M | USD | 3 Qtrs |
| Proceeds from issuance of retail notes and certificates |
ProceedsFromIssuanceOfNotesAndCertificates
|
- | USD | 3 Qtrs |
| Net decrease in retail notes and certificates |
PaymentsOnNotesAndCertificatesAtFairValue
|
$362.16M | USD | 3 Qtrs |
| Net decrease in retail notes and certificates |
PaymentsOnNotesAndCertificatesAtFairValue
|
$580.84M | USD | 3 Qtrs |
| Principal payments on Structured Program borrowings |
PrincipalPaymentsonSecuritizationNotes
|
$70.50M | USD | 3 Qtrs |
| Principal payments on Structured Program borrowings |
PrincipalPaymentsonSecuritizationNotes
|
$51.63M | USD | 3 Qtrs |
| Proceeds from issuance of notes and certificates from Structured Program transactions |
ProceedsfromSecuritizationsofConsumerLoansFinancingActivities
|
$186.19M | USD | 3 Qtrs |
| Proceeds from issuance of notes and certificates from Structured Program transactions |
ProceedsfromSecuritizationsofConsumerLoansFinancingActivities
|
- | USD | 3 Qtrs |
| Principal payments on short-term borrowings |
RepaymentsOfLinesOfCredit
|
$1.56B | USD | 3 Qtrs |
| Principal payments on short-term borrowings |
RepaymentsOfLinesOfCredit
|
$69.16M | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$14.42M | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.83M | USD | 3 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromNotesPayable
|
$1.11B | USD | 3 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromNotesPayable
|
- | USD | 3 Qtrs |
| Deemed dividend paid to preferred stockholder |
PaymentsOfDividends
|
- | USD | 3 Qtrs |
| Deemed dividend paid to preferred stockholder |
PaymentsOfDividends
|
$50.20M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-31.98M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.45M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-758.70M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$268.37M | USD | 3 Qtrs |
| Net Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$311.24M | USD | 3 Qtrs |
| Net Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$56.84M | USD | 3 Qtrs |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$939.73M | 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
|
$543.97M | 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, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$939.73M | 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
|
$543.97M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$487.12M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$62.93M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$115.64M | USD | 3 Qtrs |
| Cash paid for operating leases included in the measurement of lease liabilities |
OperatingLeasePaymentsUse
|
$12.09M | USD | 3 Qtrs |
| Cash paid for operating leases included in the measurement of lease liabilities |
OperatingLeasePaymentsUse
|
$15.89M | USD | 3 Qtrs |
| Loans and leases held for investment transferred to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | 3 Qtrs |
| Loans and leases held for investment transferred to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$154.08M | USD | 3 Qtrs |
| Net securities retained from Structured Program transactions |
NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity
|
$43.46M | USD | 3 Qtrs |
| Net securities retained from Structured Program transactions |
NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity
|
- | USD | 3 Qtrs |
| Accruals for property, equipment and software |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 3 Qtrs |
| Accruals for property, equipment and software |
CapitalExpendituresIncurredButNotYetPaid
|
$1.26M | USD | 3 Qtrs |
| Transfer of whole loans to redeem certificates |
TransferOfWholeLoansToRedeemCertificates
|
- | USD | 3 Qtrs |
| Transfer of whole loans to redeem certificates |
TransferOfWholeLoansToRedeemCertificates
|
$17.41M | USD | 3 Qtrs |
| Net issuances of stock related to acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$41.46M | USD | 3 Qtrs |
| Net issuances of stock related to acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 3 Qtrs |
| Exchange of common stock for preferred stock |
ExchangeofCommonStockforPreferredStock
|
- | USD | 3 Qtrs |
| Exchange of common stock for preferred stock |
ExchangeofCommonStockforPreferredStock
|
$207.24M | USD | 3 Qtrs |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Payment of deemed dividend due to beneficial conversion feature |
PaymentofDeemedDividendduetoBeneficialConversionFeature
|
$50.20M | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquity
|
$724.17M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$762.36M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$804.79M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$733.89M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$746.14M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$900.19M | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$52.64M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.28M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.97M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$51.49M | USD | 3 Qtrs |
| Net issuances under equity incentive plans, net of tax |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings
|
$-3.83M | USD | 1 Quarter |
| Net issuances under equity incentive plans, net of tax |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings
|
$-6.11M | USD | 3 Qtrs |
| Net issuances under equity incentive plans, net of tax |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings
|
$-7.45M | USD | 3 Qtrs |
| Net issuances under equity incentive plans, net of tax |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings
|
$-634.00K | USD | 1 Quarter |
| Net issuances of stock related to acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$41.46M | USD | 3 Qtrs |
| Net issuances of stock related to acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 3 Qtrs |
| Exchange of preferred stock for common stock |
StockIssuedDuringPeriodValueConversionOfCommonShares
|
$-50.20M | USD | 3 Qtrs |
| Net unrealized gain on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-589.00K | USD | 3 Qtrs |
| Net unrealized gain on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.43M | USD | 1 Quarter |
| Net unrealized gain on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.11M | USD | 1 Quarter |
| Net unrealized gain on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.50M | USD | 3 Qtrs |
| Consolidated net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$27.18M | USD | 1 Quarter |
| Consolidated net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-160.88M | USD | 3 Qtrs |
| Consolidated net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-34.33M | USD | 1 Quarter |
| Consolidated net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-10.53M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$724.17M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$762.36M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$804.79M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$733.89M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$746.14M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$900.19M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$27.18M | USD | 1 Quarter |
| Consolidated net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-160.88M | USD | 3 Qtrs |
| Consolidated net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-34.33M | USD | 1 Quarter |
| Consolidated net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-10.53M | USD | 3 Qtrs |
| Net unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-834.00K | USD | 3 Qtrs |
| Net unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$6.50M | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.50M | USD | 3 Qtrs |
| Net unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.11M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$1.11M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$6.50M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-834.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$4.50M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
- | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$-245.00K | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$74.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$6.43M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.11M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.50M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-589.00K | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.03M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-27.90M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-161.47M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$28.29M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.