10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001409970-22-000022 |
| Period End Date | 20220331 |
| Filing Date | 20220504 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | lc-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities available for sale at amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$402.94M | USD | Point-in-time |
| Securities available for sale at amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$256.17M | USD | Point-in-time |
| Loans held for sale at fair value |
LoansHeldForSaleFairValueDisclosure
|
$142.37M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$30.99M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$35.67M | USD | Point-in-time |
| Loans held for sale at fair value |
LoansHeldForSaleFairValueDisclosure
|
$156.73M | USD | Point-in-time |
| Preferred stock, par value ($ per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Interest-bearing deposits in banks |
InterestBearingDepositsInBanks
|
$1.02B | USD | Point-in-time |
| Preferred stock, par value ($ per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Interest-bearing deposits in banks |
InterestBearingDepositsInBanks
|
$651.46M | USD | Point-in-time |
| Preferred stock, authorized (shares) |
PreferredStockSharesAuthorized
|
1.20M | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$687.13M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$1.05B | USD | Point-in-time |
| Preferred stock, authorized (shares) |
PreferredStockSharesAuthorized
|
1.20M | shares | Point-in-time |
| Preferred stock, issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$76.46M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$60.51M | USD | Point-in-time |
| Preferred stock, issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Securities available for sale at fair value ($402,944 and $256,170 at amortized cost, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$390.32M | USD | Point-in-time |
| Preferred stock, outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Securities available for sale at fair value ($402,944 and $256,170 at amortized cost, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$263.53M | USD | Point-in-time |
| Common stock, par value ($ per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans held for sale (includes $156,730 and $142,370 at fair value, respectively) |
LoansReceivableHeldForSaleAmount
|
$391.25M | USD | Point-in-time |
| Common stock, par value ($ per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans held for sale (includes $156,730 and $142,370 at fair value, respectively) |
LoansReceivableHeldForSaleAmount
|
$156.73M | USD | Point-in-time |
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
180.00M | shares | Point-in-time |
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
180.00M | shares | Point-in-time |
| Loans and leases held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$3.42B | USD | Point-in-time |
| Loans and leases held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$2.90B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$187.99M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
102.19M | shares | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$36.13M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$144.39M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
- | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
101.04M | shares | Point-in-time |
| Loans and leases held for investment, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.23B | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
102.19M | shares | Point-in-time |
| Loans and leases held for investment, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.75B | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
101.04M | shares | Point-in-time |
| Retail and certificate loans held for investment at fair value |
RetailLoansReceivableFairValueDisclosure
|
$168.91M | USD | Point-in-time |
| Retail and certificate loans held for investment at fair value |
RetailLoansReceivableFairValueDisclosure
|
$229.72M | USD | Point-in-time |
| Other loans held for investment at fair value |
OtherLoansReceivableFairValueDisclosure
|
$21.24M | USD | Point-in-time |
| Other loans held for investment at fair value |
OtherLoansReceivableFairValueDisclosure
|
$15.38M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$111.50M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$98.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$75.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$75.72M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$307.82M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$302.55M | USD | Point-in-time |
| Total assets |
Assets
|
$5.57B | USD | Point-in-time |
| Total assets |
Assets
|
$4.90B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$76.46M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$60.51M | USD | Point-in-time |
| Loans held for sale at fair value |
LoansHeldForSaleFairValueDisclosure
|
$142.37M | USD | Point-in-time |
| Loans held for sale at fair value |
LoansHeldForSaleFairValueDisclosure
|
$156.73M | USD | Point-in-time |
| Retail and certificate loans held for investment at fair value |
RetailLoansReceivableFairValueDisclosure
|
$168.91M | USD | Point-in-time |
| Retail and certificate loans held for investment at fair value |
RetailLoansReceivableFairValueDisclosure
|
$229.72M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$2.92B | USD | Point-in-time |
| Other loans held for investment at fair value |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.23B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$3.72B | USD | Point-in-time |
| Other loans held for investment at fair value |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.75B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$261.63M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$307.82M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$216.59M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$302.55M | USD | Point-in-time |
| Assets |
Assets
|
$5.57B | USD | Point-in-time |
| Total deposits |
Deposits
|
$3.98B | USD | Point-in-time |
| Total deposits |
Deposits
|
$3.14B | USD | Point-in-time |
| Assets |
Assets
|
$4.90B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$27.78M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$13.19M | USD | Point-in-time |
| Retail notes, certificates and secured borrowings at fair value |
RetailNotesAndCertificatesAtFairValue
|
$168.91M | USD | Point-in-time |
| Retail notes, certificates and secured borrowings at fair value |
RetailNotesAndCertificatesAtFairValue
|
$229.72M | USD | Point-in-time |
| Advances from Paycheck Protection Program Liquidity Facility (PPPLF) |
AdvancesFromPaycheckProtectionProgramLiquidityFacilityOutstandingAmount
|
$271.93M | USD | Point-in-time |
| Payable on Structured Program borrowings |
PayableToStructuredProgramNoteAndCertificateHoldersAtFairValue
|
$20.35M | USD | Point-in-time |
| Advances from Paycheck Protection Program Liquidity Facility (PPPLF) |
AdvancesFromPaycheckProtectionProgramLiquidityFacilityOutstandingAmount
|
$193.37M | USD | Point-in-time |
| Payable on Structured Program borrowings |
PayableToStructuredProgramNoteAndCertificateHoldersAtFairValue
|
$65.45M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$303.95M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$298.31M | USD | Point-in-time |
| Retail notes, certificates and secured borrowings at fair value |
RetailNotesAndCertificatesAtFairValue
|
$168.91M | USD | Point-in-time |
| Retail notes, certificates and secured borrowings at fair value |
RetailNotesAndCertificatesAtFairValue
|
$229.72M | USD | Point-in-time |
| Payable on Structured Program borrowings |
PayableToStructuredProgramNoteAndCertificateHoldersAtFairValue
|
$20.35M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.69B | USD | Point-in-time |
| Payable on Structured Program borrowings |
PayableToStructuredProgramNoteAndCertificateHoldersAtFairValue
|
$65.45M | USD | Point-in-time |
| Other long-term debt |
OtherLongTermDebt
|
$15.46M | USD | Point-in-time |
| Other long-term debt |
OtherLongTermDebt
|
$15.39M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$303.95M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$298.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.69B | USD | Point-in-time |
| Series A Preferred stock, $0.01 par value; 1,200,000 shares authorized; 0 shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Series A Preferred stock, $0.01 par value; 1,200,000 shares authorized; 0 shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 180,000,000 shares authorized; 102,194,037 and 101,043,924 shares issued and outstanding, respectively |
CommonStockValue
|
$1.01M | USD | Point-in-time |
| Common stock, $0.01 par value; 180,000,000 shares authorized; 102,194,037 and 101,043,924 shares issued and outstanding, respectively |
CommonStockValue
|
$1.02M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.56B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.58B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-676.59M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-717.43M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.14M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.05M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$850.24M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$724.17M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$733.13M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$900.19M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$887.43M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$796.55M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.90B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.57B | USD | Point-in-time |
| Preferred stock, issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
Income Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Marketplace revenue |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$179.97M | USD | 1 Quarter |
| Marketplace revenue |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$81.73M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$5.61M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$9.89M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$87.33M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$189.86M | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
|
$5.16M | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
|
$7.45M | USD | 1 Quarter |
| Interest and fees on loans and leases held for investment |
InterestAndFeeIncomeLoansAndLeasesHeldForInvestment
|
$91.44M | 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
|
$6.97M | 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
|
$593.00K | 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
|
$4.51M | USD | 1 Quarter |
| Interest on securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$2.23M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$688.00K | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$156.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$111.65M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$44.59M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$3.44M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$1.01M | USD | 1 Quarter |
| Interest on short-term borrowings |
InterestExpenseShortTermBorrowings
|
$1.26M | USD | 1 Quarter |
| Interest on short-term borrowings |
InterestExpenseShortTermBorrowings
|
$435.00K | USD | 1 Quarter |
| Interest on retail notes, certificates and secured borrowings |
InterestExpenseRetailNotesCertificatesAndSecuredBorrowings
|
$6.97M | 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
|
$764.00K | USD | 1 Quarter |
| Interest on other long-term debt |
InterestExpenseLongTermDebt
|
$336.00K | USD | 1 Quarter |
| Interest on other long-term debt |
InterestExpenseLongTermDebt
|
$367.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$11.97M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$26.08M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$99.68M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$18.51M | USD | 1 Quarter |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$289.54M | 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
|
$52.51M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$81.61M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$64.42M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$55.08M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$19.55M | USD | 1 Quarter |
| Equipment and software |
EquipmentExpense
|
$11.05M | USD | 1 Quarter |
| Equipment and software |
EquipmentExpense
|
$7.89M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$6.02M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$6.90M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$11.77M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$11.04M | USD | 1 Quarter |
| Professional services |
ProfessionalAndContractServicesExpense
|
$11.60M | USD | 1 Quarter |
| Professional services |
ProfessionalAndContractServicesExpense
|
$12.41M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$14.00M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$12.12M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$134.25M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$191.20M | USD | 1 Quarter |
| Income (Loss) before income tax benefit (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-49.91M | USD | 1 Quarter |
| Income (Loss) before income tax benefit (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.82M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-2.82M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$4.99M | USD | 1 Quarter |
| Consolidated net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-48.09M | USD | 1 Quarter |
| Consolidated net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$40.84M | USD | 1 Quarter |
| Consolidated net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-47.08M | USD | 1 Quarter |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-48.09M | USD | 1 Quarter |
| Consolidated net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$40.84M | USD | 1 Quarter |
| Consolidated net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-47.08M | USD | 1 Quarter |
| Net fair value adjustments |
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
$15.25M | USD | 1 Quarter |
| Net fair value adjustments |
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
$-5.32M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$21.49M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$52.51M | USD | 1 Quarter |
| Change in fair value of loan servicing assets |
IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities
|
$16.98M | USD | 1 Quarter |
| Change in fair value of loan servicing assets |
IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities
|
$11.84M | USD | 1 Quarter |
| Accretion of loan deferred fees and costs(1) |
AmortizationOfDeferredLoanOriginationFeesNet
|
$3.27M | USD | 1 Quarter |
| Accretion of loan deferred fees and costs(1) |
AmortizationOfDeferredLoanOriginationFeesNet
|
$19.25M | USD | 1 Quarter |
| Stock-based compensation, net |
ShareBasedCompensation
|
$14.80M | USD | 1 Quarter |
| Stock-based compensation, net |
ShareBasedCompensation
|
$15.69M | USD | 1 Quarter |
| Depreciation and amortization(1) |
DepreciationDepletionAndAmortization
|
$11.77M | USD | 1 Quarter |
| Depreciation and amortization(1) |
DepreciationDepletionAndAmortization
|
$11.04M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossonProceedsfromSalesofLoansNet
|
$8.32M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossonProceedsfromSalesofLoansNet
|
$24.11M | USD | 1 Quarter |
| Other, net(1) |
OtherNoncashIncomeExpense
|
$-1.56M | USD | 1 Quarter |
| Other, net(1) |
OtherNoncashIncomeExpense
|
$-5.50M | USD | 1 Quarter |
| Net change to loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$42.79M | USD | 1 Quarter |
| Net change to loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$29.60M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-443.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.29M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-10.17M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-10.33M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-51.37M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.67M | USD | 1 Quarter |
| Acquisition of company |
PaymentsToAcquireBusinessesGross
|
$145.34M | USD | 1 Quarter |
| Acquisition of company |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Cash received from acquisition |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Cash received from acquisition |
CashAcquiredFromAcquisition
|
$668.24M | USD | 1 Quarter |
| Net change in loans and leases |
PaymentsForProceedsFromLoansReceivable
|
$258.83M | USD | 1 Quarter |
| Net change in loans and leases |
PaymentsForProceedsFromLoansReceivable
|
$502.39M | USD | 1 Quarter |
| Net decrease in retail and certificate loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$64.28M | 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
|
$166.12M | USD | 1 Quarter |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$106.19M | USD | 1 Quarter |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from maturities and paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$24.99M | USD | 1 Quarter |
| Proceeds from maturities and paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$34.24M | USD | 1 Quarter |
| Purchases of property, equipment and software, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.37M | USD | 1 Quarter |
| Purchases of property, equipment and software, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.57M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.97M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.96M | USD | 1 Quarter |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$287.91M | USD | 1 Quarter |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-360.22M | USD | 1 Quarter |
| Net change in demand deposits and savings accounts |
IncreaseDecreaseInSavingsDeposits
|
$343.79M | USD | 1 Quarter |
| Net change in demand deposits and savings accounts |
IncreaseDecreaseInSavingsDeposits
|
$841.69M | USD | 1 Quarter |
| Repayment on PPPLF |
PrincipalPaymentsOnAdvancesFromPaycheckProtectionProgramLiquidityFacility
|
$78.56M | USD | 1 Quarter |
| Repayment on PPPLF |
PrincipalPaymentsOnAdvancesFromPaycheckProtectionProgramLiquidityFacility
|
$50.88M | USD | 1 Quarter |
| Principal payments on retail notes and certificates |
PaymentsOnNotesAndCertificatesAtFairValue
|
$64.36M | USD | 1 Quarter |
| Principal payments on retail notes and certificates |
PaymentsOnNotesAndCertificatesAtFairValue
|
$138.38M | USD | 1 Quarter |
| Principal payments on Structured Program borrowings |
PrincipalPaymentsonSecuritizationNotes
|
$9.36M | USD | 1 Quarter |
| Principal payments on Structured Program borrowings |
PrincipalPaymentsonSecuritizationNotes
|
$22.39M | USD | 1 Quarter |
| Principal payments on short-term borrowings |
RepaymentsOfLinesOfCredit
|
$14.73M | USD | 1 Quarter |
| Principal payments on short-term borrowings |
RepaymentsOfLinesOfCredit
|
$24.91M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.38M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.98M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$669.70M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$105.85M | USD | 1 Quarter |
| Net Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$342.39M | USD | 1 Quarter |
| Net Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$350.15M | USD | 1 Quarter |
| 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
|
$763.59M | USD | Point-in-time |
| 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
|
$1.11B | 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
|
$763.59M | 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
|
$1.11B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$22.64M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$10.22M | 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
|
$4.89M | 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 |
| Derecognition of payable to securitization note and residual certificate holders held in consolidated VIE |
ExchangeofCommonStockforPreferredStock
|
- | USD | 1 Quarter |
| Derecognition of payable to securitization note and residual certificate holders held in consolidated VIE |
ExchangeofCommonStockforPreferredStock
|
$36.07M | USD | 1 Quarter |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$687.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$1.05B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$76.46M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$60.51M | 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
|
$763.59M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$970.88M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.11B | USD | Point-in-time |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$850.24M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$724.17M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$733.13M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$900.19M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$887.43M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$796.55M | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.70M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.19M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.77M | USD | 1 Quarter |
| Net issuances under equity incentive plans, net of tax |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings
|
$-644.00K | USD | 1 Quarter |
| Net issuances under equity incentive plans, net of tax |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings
|
$-4.69M | USD | 1 Quarter |
| Net issuances under equity incentive plans, net of tax |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings
|
$-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 |
| Exchange of preferred stock for common stock and issuance of preferred stock in exchange for common stock |
StockIssuedDuringPeriodValueConversionOfCommonShares
|
$-50.20M | USD | 1 Quarter |
| Exchange of preferred stock for common stock and issuance of preferred stock in exchange for common stock |
StockIssuedDuringPeriodValueConversionOfCommonShares
|
- | USD | 1 Quarter |
| Retirement of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
- | USD | 1 Quarter |
| Net unrealized loss on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-20.36M | USD | 1 Quarter |
| Net unrealized loss on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-20.19M | USD | 1 Quarter |
| Net unrealized loss on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$204.00K | USD | 1 Quarter |
| Consolidated net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-48.09M | USD | 1 Quarter |
| Consolidated net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$40.84M | USD | 1 Quarter |
| Consolidated net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-47.08M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$850.24M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$724.17M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$733.13M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$900.19M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$887.43M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$796.55M | USD | Point-in-time |
Comprehensive Income
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-48.09M | USD | 1 Quarter |
| Consolidated net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$40.84M | USD | 1 Quarter |
| Consolidated net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-47.08M | 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
|
$-19.99M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$204.00K | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-19.99M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$200.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.19M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$204.00K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-46.88M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$20.65M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.