10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001409970-22-000042 |
| Period End Date | 20220630 |
| Filing Date | 20220801 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | lc-20220630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities available for sale at amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$435.45M | USD | Point-in-time |
| Securities available for sale at amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$256.17M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$26.41M | USD | Point-in-time |
| Loans held for sale at fair value |
LoansHeldForSaleFairValueDisclosure
|
$142.37M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$35.67M | USD | Point-in-time |
| Loans held for sale at fair value |
LoansHeldForSaleFairValueDisclosure
|
$62.81M | USD | Point-in-time |
| Preferred stock, par value ($ per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Interest-bearing deposits in banks |
InterestBearingDepositsInBanks
|
$1.02B | USD | Point-in-time |
| Interest-bearing deposits in banks |
InterestBearingDepositsInBanks
|
$651.46M | USD | Point-in-time |
| Preferred stock, par value ($ per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$1.04B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$687.13M | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$60.25M | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$76.46M | USD | Point-in-time |
| Preferred stock, outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Securities available for sale at fair value ($435,451 and $256,170 at amortized cost, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$263.53M | USD | Point-in-time |
| Preferred stock, outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Securities available for sale at fair value ($435,451 and $256,170 at amortized cost, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$402.99M | USD | Point-in-time |
| Loans held for sale (includes $62,811 and $142,370 at fair value, respectively) |
LoansReceivableHeldForSaleAmount
|
$391.25M | USD | Point-in-time |
| Common stock, par value ($ per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value ($ per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans held for sale (includes $62,811 and $142,370 at fair value, respectively) |
LoansReceivableHeldForSaleAmount
|
$62.81M | USD | Point-in-time |
| Loans and leases held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$2.90B | USD | Point-in-time |
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
180.00M | shares | Point-in-time |
| Loans and leases held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$4.05B | USD | Point-in-time |
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
180.00M | shares | 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 |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$71.08M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$187.99M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
101.04M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
103.63M | shares | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$36.13M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$243.26M | USD | Point-in-time |
| Loans and leases held for investment, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.75B | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
103.63M | shares | Point-in-time |
| Loans and leases held for investment, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.81B | 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
|
$229.72M | USD | Point-in-time |
| Retail and certificate loans held for investment at fair value |
RetailLoansReceivableFairValueDisclosure
|
$122.08M | 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
|
$20.58M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$98.00M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$119.98M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$75.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$75.72M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$302.55M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$468.91M | USD | Point-in-time |
| Total assets |
Assets
|
$6.19B | USD | Point-in-time |
| Total assets |
Assets
|
$4.90B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$60.25M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$76.46M | 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
|
$62.81M | USD | Point-in-time |
| Retail and certificate loans held for investment at fair value |
RetailLoansReceivableFairValueDisclosure
|
$229.72M | USD | Point-in-time |
| Retail and certificate loans held for investment at fair value |
RetailLoansReceivableFairValueDisclosure
|
$122.08M | USD | Point-in-time |
| Other loans held for investment at fair value |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.75B | USD | Point-in-time |
| Other loans held for investment at fair value |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.81B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$2.92B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$4.26B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$302.55M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$468.91M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$266.02M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$216.59M | USD | Point-in-time |
| Total deposits |
Deposits
|
$3.14B | USD | Point-in-time |
| Assets |
Assets
|
$6.19B | USD | Point-in-time |
| Assets |
Assets
|
$4.90B | USD | Point-in-time |
| Total deposits |
Deposits
|
$4.53B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$27.78M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$7.98M | USD | Point-in-time |
| Retail notes, certificates and secured borrowings at fair value |
RetailNotesAndCertificatesAtFairValue
|
$122.08M | 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
|
$15.27M | USD | Point-in-time |
| Advances from Paycheck Protection Program Liquidity Facility (PPPLF) |
AdvancesFromPaycheckProtectionProgramLiquidityFacilityOutstandingAmount
|
$271.93M | USD | Point-in-time |
| Advances from Paycheck Protection Program Liquidity Facility (PPPLF) |
AdvancesFromPaycheckProtectionProgramLiquidityFacilityOutstandingAmount
|
$123.44M | 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
|
$295.90M | USD | Point-in-time |
| Retail notes, certificates and secured borrowings at fair value |
RetailNotesAndCertificatesAtFairValue
|
$122.08M | 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
|
$15.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.11B | USD | Point-in-time |
| Payable on Structured Program borrowings |
PayableToStructuredProgramNoteAndCertificateHoldersAtFairValue
|
$65.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.05B | USD | Point-in-time |
| Other long-term debt |
OtherLongTermDebt
|
$15.30M | USD | Point-in-time |
| Other long-term debt |
OtherLongTermDebt
|
$15.46M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$303.95M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$295.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.05B | 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; 103,630,776 and 101,043,924 shares issued and outstanding, respectively |
CommonStockValue
|
$1.04M | USD | Point-in-time |
| Common stock, $0.01 par value; 180,000,000 shares authorized; 103,630,776 and 101,043,924 shares issued and outstanding, respectively |
CommonStockValue
|
$1.01M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.56B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.59B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-717.43M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-494.53M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.84M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.05M | 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
|
$850.24M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.08B | 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
|
$746.14M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.90B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.19B | 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
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Marketplace revenue |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$386.35M | USD | 2 Qtrs |
| Marketplace revenue |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$151.74M | USD | 1 Quarter |
| Marketplace revenue |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$233.46M | USD | 2 Qtrs |
| Marketplace revenue |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$206.38M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$12.35M | USD | 2 Qtrs |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$6.74M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$17.34M | USD | 2 Qtrs |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$7.45M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$245.81M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$403.69M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$158.48M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$213.83M | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
|
$7.13M | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
|
$13.85M | USD | 2 Qtrs |
| Interest on loans held for sale |
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
|
$8.69M | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
|
$14.58M | USD | 2 Qtrs |
| Interest and fees on loans and leases held for investment |
InterestAndFeeIncomeLoansAndLeasesHeldForInvestment
|
$54.37M | USD | 2 Qtrs |
| Interest and fees on loans and leases held for investment |
InterestAndFeeIncomeLoansAndLeasesHeldForInvestment
|
$108.91M | USD | 1 Quarter |
| Interest and fees on loans and leases held for investment |
InterestAndFeeIncomeLoansAndLeasesHeldForInvestment
|
$39.07M | USD | 1 Quarter |
| Interest and fees on loans and leases held for investment |
InterestAndFeeIncomeLoansAndLeasesHeldForInvestment
|
$200.35M | USD | 2 Qtrs |
| Interest on retail and certificate loans held for investment at fair value |
InterestAndFeeIncomeLoansRetail
|
$36.28M | USD | 2 Qtrs |
| Interest on retail and certificate loans held for investment at fair value |
InterestAndFeeIncomeLoansRetail
|
$16.01M | USD | 1 Quarter |
| Interest on retail and certificate loans held for investment at fair value |
InterestAndFeeIncomeLoansRetail
|
$5.09M | USD | 1 Quarter |
| Interest on retail and certificate loans held for investment at fair value |
InterestAndFeeIncomeLoansRetail
|
$12.06M | USD | 2 Qtrs |
| Interest on other loans held for investment at fair value |
InterestAndFeeIncomeOtherLoans
|
$2.70M | USD | 2 Qtrs |
| Interest on other loans held for investment at fair value |
InterestAndFeeIncomeOtherLoans
|
$1.22M | USD | 2 Qtrs |
| Interest on other loans held for investment at fair value |
InterestAndFeeIncomeOtherLoans
|
$631.00K | USD | 1 Quarter |
| Interest on other loans held for investment at fair value |
InterestAndFeeIncomeOtherLoans
|
$1.22M | USD | 1 Quarter |
| Interest on securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$4.43M | USD | 1 Quarter |
| Interest on securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$4.77M | USD | 2 Qtrs |
| Interest on securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$8.94M | USD | 2 Qtrs |
| Interest on securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$2.54M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$2.97M | USD | 2 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$346.00K | USD | 2 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$2.28M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$190.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$240.12M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$112.32M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$128.47M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$67.73M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$6.08M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$2.71M | USD | 2 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$1.70M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$9.52M | USD | 2 Qtrs |
| Interest on short-term borrowings |
InterestExpenseShortTermBorrowings
|
$1.00M | USD | 1 Quarter |
| Interest on short-term borrowings |
InterestExpenseShortTermBorrowings
|
$2.27M | USD | 2 Qtrs |
| Interest on short-term borrowings |
InterestExpenseShortTermBorrowings
|
$417.00K | USD | 1 Quarter |
| Interest on short-term borrowings |
InterestExpenseShortTermBorrowings
|
$852.00K | USD | 2 Qtrs |
| Interest on retail notes, certificates and secured borrowings |
InterestExpenseRetailNotesCertificatesAndSecuredBorrowings
|
$5.09M | USD | 1 Quarter |
| Interest on retail notes, certificates and secured borrowings |
InterestExpenseRetailNotesCertificatesAndSecuredBorrowings
|
$36.28M | USD | 2 Qtrs |
| Interest on retail notes, certificates and secured borrowings |
InterestExpenseRetailNotesCertificatesAndSecuredBorrowings
|
$12.06M | USD | 2 Qtrs |
| Interest on retail notes, certificates and secured borrowings |
InterestExpenseRetailNotesCertificatesAndSecuredBorrowings
|
$16.01M | USD | 1 Quarter |
| Interest on Structured Program borrowings |
InterestOnPayablesOnStructuredProgramBorrowings
|
$2.67M | USD | 1 Quarter |
| Interest on Structured Program borrowings |
InterestOnPayablesOnStructuredProgramBorrowings
|
$360.00K | USD | 1 Quarter |
| Interest on Structured Program borrowings |
InterestOnPayablesOnStructuredProgramBorrowings
|
$1.12M | USD | 2 Qtrs |
| Interest on Structured Program borrowings |
InterestOnPayablesOnStructuredProgramBorrowings
|
$5.88M | USD | 2 Qtrs |
| Interest on other long-term debt |
InterestExpenseLongTermDebt
|
$296.00K | USD | 1 Quarter |
| Interest on other long-term debt |
InterestExpenseLongTermDebt
|
$663.00K | USD | 2 Qtrs |
| Interest on other long-term debt |
InterestExpenseLongTermDebt
|
$774.00K | USD | 2 Qtrs |
| Interest on other long-term debt |
InterestExpenseLongTermDebt
|
$438.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$24.21M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$12.24M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$47.91M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$21.82M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$215.91M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$45.91M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$116.23M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$64.41M | USD | 2 Qtrs |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$310.22M | USD | 2 Qtrs |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$204.38M | USD | 1 Quarter |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$330.06M | USD | 1 Quarter |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$619.60M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$70.57M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$56.13M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$123.08M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$34.63M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$85.10M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$71.92M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$136.34M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$166.71M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$116.58M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$61.50M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$35.11M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$54.65M | USD | 2 Qtrs |
| Equipment and software |
EquipmentExpense
|
$12.46M | USD | 1 Quarter |
| Equipment and software |
EquipmentExpense
|
$9.28M | USD | 1 Quarter |
| Equipment and software |
EquipmentExpense
|
$23.51M | USD | 2 Qtrs |
| Equipment and software |
EquipmentExpense
|
$17.17M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$6.21M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$12.23M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$13.06M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$6.16M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$11.51M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$10.56M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$23.27M | USD | 2 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$21.60M | USD | 2 Qtrs |
| Professional services |
ProfessionalAndContractServicesExpense
|
$11.52M | USD | 1 Quarter |
| Professional services |
ProfessionalAndContractServicesExpense
|
$28.54M | USD | 2 Qtrs |
| Professional services |
ProfessionalAndContractServicesExpense
|
$23.12M | USD | 2 Qtrs |
| Professional services |
ProfessionalAndContractServicesExpense
|
$16.14M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$17.42M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$31.43M | USD | 2 Qtrs |
| Other non-interest expense |
OtherNoninterestExpense
|
$26.77M | USD | 2 Qtrs |
| Other non-interest expense |
OtherNoninterestExpense
|
$14.64M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$294.39M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$400.59M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$160.14M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$209.39M | USD | 1 Quarter |
| Income (Loss) before income tax benefit (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-40.30M | USD | 2 Qtrs |
| Income (Loss) before income tax benefit (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.61M | USD | 1 Quarter |
| Income (Loss) before income tax benefit (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$50.11M | USD | 1 Quarter |
| Income (Loss) before income tax benefit (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$95.93M | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-131.95M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-126.97M | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-2.58M | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$237.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$222.90M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$9.37M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$182.06M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-37.71M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-126.56M | USD | 2 Qtrs |
Cash Flow Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$222.90M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$9.37M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$182.06M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-37.71M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-126.56M | USD | 2 Qtrs |
| Net fair value adjustments |
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
$9.65M | USD | 1 Quarter |
| Net fair value adjustments |
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
$24.90M | USD | 2 Qtrs |
| Net fair value adjustments |
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
$-9.42M | USD | 2 Qtrs |
| Net fair value adjustments |
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
$-4.10M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$70.57M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$56.13M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$123.08M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$34.63M | USD | 1 Quarter |
| Change in fair value of loan servicing assets |
IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities
|
$24.60M | USD | 2 Qtrs |
| Change in fair value of loan servicing assets |
IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities
|
$38.01M | USD | 2 Qtrs |
| Accretion of loan deferred fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$41.39M | USD | 2 Qtrs |
| Accretion of loan deferred fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$12.21M | USD | 2 Qtrs |
| Stock-based compensation, net |
ShareBasedCompensation
|
$33.47M | USD | 2 Qtrs |
| Stock-based compensation, net |
ShareBasedCompensation
|
$32.51M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.27M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.60M | USD | 2 Qtrs |
| Gain on sales of loans |
GainLossonProceedsfromSalesofLoansNet
|
$53.43M | USD | 2 Qtrs |
| Gain on sales of loans |
GainLossonProceedsfromSalesofLoansNet
|
$27.64M | USD | 2 Qtrs |
| Income tax benefit from release of tax valuation allowance |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Income tax benefit from release of tax valuation allowance |
DeferredIncomeTaxExpenseBenefit
|
$-135.30M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-7.72M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.52M | USD | 2 Qtrs |
| Net change to loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$51.82M | USD | 2 Qtrs |
| Net change to loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$-66.79M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.65M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.30M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$13.65M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-14.73M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$231.96M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$32.62M | USD | 2 Qtrs |
| Acquisition of company |
PaymentsToAcquireBusinessesGross
|
$145.34M | USD | 2 Qtrs |
| Acquisition of company |
PaymentsToAcquireBusinessesGross
|
- | USD | 2 Qtrs |
| Cash received from acquisition |
CashAcquiredFromAcquisition
|
$668.24M | USD | 2 Qtrs |
| Cash received from acquisition |
CashAcquiredFromAcquisition
|
- | USD | 2 Qtrs |
| Net change in loans and leases |
PaymentsForProceedsFromLoansReceivable
|
$881.28M | USD | 2 Qtrs |
| Net change in loans and leases |
PaymentsForProceedsFromLoansReceivable
|
$792.23M | USD | 2 Qtrs |
| Net decrease in retail and certificate loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$258.79M | USD | 2 Qtrs |
| Net decrease in retail and certificate loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$113.42M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$222.53M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$50.53M | USD | 2 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$106.19M | USD | 2 Qtrs |
| Proceeds from maturities and paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$73.50M | USD | 2 Qtrs |
| Proceeds from maturities and paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$49.65M | USD | 2 Qtrs |
| Purchases of property, equipment and software, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.36M | USD | 2 Qtrs |
| Purchases of property, equipment and software, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.98M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.47M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.02M | USD | 2 Qtrs |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$105.09M | USD | 2 Qtrs |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-982.13M | USD | 2 Qtrs |
| Net change in demand deposits and savings accounts |
IncreaseDecreaseInSavingsDeposits
|
$510.36M | USD | 2 Qtrs |
| Net change in demand deposits and savings accounts |
IncreaseDecreaseInSavingsDeposits
|
$1.39B | USD | 2 Qtrs |
| Repayment on PPPLF |
PrincipalPaymentsOnAdvancesFromPaycheckProtectionProgramLiquidityFacility
|
$225.48M | USD | 2 Qtrs |
| Repayment on PPPLF |
PrincipalPaymentsOnAdvancesFromPaycheckProtectionProgramLiquidityFacility
|
$148.49M | USD | 2 Qtrs |
| Principal payments on retail notes and certificates |
PaymentsOnNotesAndCertificatesAtFairValue
|
$258.92M | USD | 2 Qtrs |
| Principal payments on retail notes and certificates |
PaymentsOnNotesAndCertificatesAtFairValue
|
$113.50M | USD | 2 Qtrs |
| Principal payments on Structured Program borrowings |
PrincipalPaymentsonSecuritizationNotes
|
$46.82M | USD | 2 Qtrs |
| Principal payments on Structured Program borrowings |
PrincipalPaymentsonSecuritizationNotes
|
$14.54M | USD | 2 Qtrs |
| Principal payments on short-term borrowings |
RepaymentsOfLinesOfCredit
|
$46.35M | USD | 2 Qtrs |
| Principal payments on short-term borrowings |
RepaymentsOfLinesOfCredit
|
$20.22M | USD | 2 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.83M | USD | 2 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.62M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.32M | USD | 2 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-73.66M | USD | 2 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.09B | USD | 2 Qtrs |
| Net Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$64.06M | USD | 2 Qtrs |
| Net Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$338.65M | USD | 2 Qtrs |
| 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
|
$692.54M | 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
|
$1.10B | 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
|
$692.54M | 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
|
$1.10B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$19.46M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$45.63M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$10.84M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$655.00K | USD | 2 Qtrs |
| Cash paid for operating leases included in the measurement of lease liabilities |
OperatingLeasePaymentsUse
|
$9.25M | USD | 2 Qtrs |
| Cash paid for operating leases included in the measurement of lease liabilities |
OperatingLeasePaymentsUse
|
$10.37M | USD | 2 Qtrs |
| Loans and leases held for investment transferred to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | 2 Qtrs |
| Loans and leases held for investment transferred to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$90.40M | USD | 2 Qtrs |
| Net issuances of stock related to acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 2 Qtrs |
| Net issuances of stock related to acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$41.46M | USD | 2 Qtrs |
| Derecognition of payable to securitization note and residual certificate holders held in consolidated VIE |
ExchangeofCommonStockforPreferredStock
|
$36.07M | USD | 2 Qtrs |
| Derecognition of payable to securitization note and residual certificate holders held in consolidated VIE |
ExchangeofCommonStockforPreferredStock
|
- | USD | 2 Qtrs |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$1.04B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$687.13M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$60.25M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$76.46M | 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
|
$692.54M | 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
|
$1.10B | USD | Point-in-time |
Stockholders Equity
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, outstanding, beginning (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding, beginning (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, outstanding, beginning (shares) |
CommonStockSharesOutstanding
|
103.63M | shares | Point-in-time |
| Common stock, outstanding, beginning (shares) |
CommonStockSharesOutstanding
|
101.04M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$724.17M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$762.36M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$850.24M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.08B | 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
|
$746.14M | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.67M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.90M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.66M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.21M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$36.85M | USD | 2 Qtrs |
| Net issuances under equity incentive plans, net of tax |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings
|
$-1.34M | USD | 1 Quarter |
| Net issuances under equity incentive plans, net of tax |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings
|
$-3.62M | USD | 2 Qtrs |
| Net issuances under equity incentive plans, net of tax |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings
|
$-5.48M | USD | 2 Qtrs |
| Net issuances under equity incentive plans, net of tax |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings
|
$-2.23M | USD | 1 Quarter |
| Net issuances under equity incentive plans, net of tax |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings
|
$-1.98M | USD | 2 Qtrs |
| Net issuances of stock related to acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 2 Qtrs |
| Net issuances of stock related to acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$41.46M | USD | 2 Qtrs |
| Exchange of preferred stock for common stock and issuance of preferred stock in exchange for common stock |
StockIssuedDuringPeriodValueConversionOfCommonShares
|
- | USD | 2 Qtrs |
| Exchange of preferred stock for common stock and issuance of preferred stock in exchange for common stock |
StockIssuedDuringPeriodValueConversionOfCommonShares
|
$-50.20M | USD | 2 Qtrs |
| Retirement of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
- | USD | 2 Qtrs |
| Net unrealized loss on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-8.70M | USD | 1 Quarter |
| Net unrealized loss on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-28.89M | USD | 2 Qtrs |
| Net unrealized loss on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-7.02M | USD | 2 Qtrs |
| Net unrealized loss on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.19M | USD | 1 Quarter |
| Net unrealized loss on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.39M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$222.90M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$9.37M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$182.06M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-37.71M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-126.56M | USD | 2 Qtrs |
| Preferred stock, outstanding, ending (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding, ending (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, outstanding, ending (shares) |
CommonStockSharesOutstanding
|
103.63M | shares | Point-in-time |
| Common stock, outstanding, ending (shares) |
CommonStockSharesOutstanding
|
101.04M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$724.17M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$762.36M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$850.24M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.08B | 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
|
$746.14M | USD | Point-in-time |
Comprehensive Income
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$222.90M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$9.37M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$182.06M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-37.71M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-126.56M | USD | 2 Qtrs |
| Net unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-19.83M | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-39.82M | USD | 2 Qtrs |
| Net unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.39M | USD | 2 Qtrs |
| Net unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.19M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-39.82M | USD | 2 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$3.19M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-19.83M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$3.39M | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$-11.13M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
- | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$-10.93M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.39M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.70M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.89M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.19M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$173.36M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-34.32M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.56M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$194.01M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.