10-K Filing

LENDINGCLUB CORP CIK: 1409970 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001409970-23-000012`
Period End Date	20221231
Filing Date	20230209
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	lc-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 85 Cash Flow Statement 157 Stockholders Equity 40 Comprehensive Income 18

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Securities available for sale at amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$256.17M	USD	Point-in-time
Securities available for sale at amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$399.67M	USD	Point-in-time
Loans held for sale at fair value	`LoansHeldForSaleFairValueDisclosure`	$110.40M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$23.12M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$35.67M	USD	Point-in-time
Loans held for sale at fair value	`LoansHeldForSaleFairValueDisclosure`	$142.37M	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
Interest-bearing deposits in banks	`InterestBearingDepositsInBanks`	$1.03B	USD	Point-in-time
Preferred stock, par value ($ per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (shares)	`PreferredStockSharesAuthorized`	1.20M	shares	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$687.13M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$1.06B	USD	Point-in-time
Preferred stock, authorized (shares)	`PreferredStockSharesAuthorized`	1.20M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$76.46M	USD	Point-in-time
Preferred stock, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$67.45M	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
Preferred stock, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Securities available for sale at fair value ($399,668 and $256,170 at amortized cost, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$345.70M	USD	Point-in-time
Securities available for sale at fair value ($399,668 and $256,170 at amortized cost, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$263.53M	USD	Point-in-time
Preferred stock, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$110.40M	USD	Point-in-time
Loans held for sale	`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 and leases held for investment	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$2.90B	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Loans and leases held for investment	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$5.03B	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$327.85M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$144.39M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	106.55M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	101.04M	shares	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	-	USD	Point-in-time
Loans and leases held for investment, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$2.75B	USD	Point-in-time
Loans and leases held for investment, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.71B	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	101.04M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	106.55M	shares	Point-in-time
Loans held for investment at fair value	`OtherLoansReceivableFairValueDisclosure`	$21.24M	USD	Point-in-time
Loans held for investment at fair value	`OtherLoansReceivableFairValueDisclosure`	$925.94M	USD	Point-in-time
Retail and certificate loans held for investment at fair value	`RetailLoansReceivableFairValueDisclosure`	$55.42M	USD	Point-in-time
Retail and certificate loans held for investment at fair value	`RetailLoansReceivableFairValueDisclosure`	$229.72M	USD	Point-in-time
Property, equipment and software, net	`PropertyPlantAndEquipmentNet`	$136.47M	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`	$302.55M	USD	Point-in-time
Other assets	`OtherAssets`	$500.31M	USD	Point-in-time
Total assets	`Assets`	$7.98B	USD	Point-in-time
Total assets	`Assets`	$4.90B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$2.92B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$6.16B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$216.59M	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$233.99M	USD	Point-in-time
Total deposits	`Deposits`	$3.14B	USD	Point-in-time
Total deposits	`Deposits`	$6.39B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$27.78M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.62M	USD	Point-in-time
Advances from Paycheck Protection Program Liquidity Facility (PPPLF)	`AdvancesFromPaycheckProtectionProgramLiquidityFacilityOutstandingAmount`	$64.15M	USD	Point-in-time
Advances from Paycheck Protection Program Liquidity Facility (PPPLF)	`AdvancesFromPaycheckProtectionProgramLiquidityFacilityOutstandingAmount`	$271.93M	USD	Point-in-time
Retail notes, certificates and secured borrowings at fair value	`RetailNotesAndCertificatesAtFairValue`	$229.72M	USD	Point-in-time
Retail notes, certificates and secured borrowings at fair value	`RetailNotesAndCertificatesAtFairValue`	$55.42M	USD	Point-in-time
Payable on Structured Program borrowings	`PayableToStructuredProgramNoteAndCertificateHoldersAtFairValue`	$8.09M	USD	Point-in-time
Payable on Structured Program borrowings	`PayableToStructuredProgramNoteAndCertificateHoldersAtFairValue`	$65.45M	USD	Point-in-time
Other long-term debt	`OtherLongTermDebt`	-	USD	Point-in-time
Other long-term debt	`OtherLongTermDebt`	$15.46M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$292.62M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$303.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.82B	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; 106,546,995 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; 106,546,995 and 101,043,924 shares issued and outstanding, respectively	`CommonStockValue`	$1.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.63B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-427.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-717.43M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.05M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.62M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$900.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$724.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$850.24M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.90B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.98B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Marketplace revenue	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$578.58M	USD	Annual
Marketplace revenue	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$683.63M	USD	Annual
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$28.77M	USD	Annual
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$27.22M	USD	Annual
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$13.44M	USD	Annual
Total non-interest income	`NoninterestIncome`	$605.80M	USD	Annual
Total non-interest income	`NoninterestIncome`	$712.39M	USD	Annual
Interest on loans held for sale	`InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale`	$26.18M	USD	Annual
Interest on loans held for sale	`InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale`	$29.54M	USD	Annual
Interest on loans held for sale	`InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale`	$72.88M	USD	Annual
Interest and fees on loans and leases held for investment	`InterestAndFeeIncomeLoansAndLeasesHeldForInvestment`	-	USD	Annual
Interest and fees on loans and leases held for investment	`InterestAndFeeIncomeLoansAndLeasesHeldForInvestment`	$188.98M	USD	Annual
Interest and fees on loans and leases held for investment	`InterestAndFeeIncomeLoansAndLeasesHeldForInvestment`	$465.45M	USD	Annual
Interest on loans held for investment at fair value	`InterestAndFeeIncomeOtherLoans`	$4.44M	USD	Annual
Interest on loans held for investment at fair value	`InterestAndFeeIncomeOtherLoans`	$12.88M	USD	Annual
Interest on loans held for investment at fair value	`InterestAndFeeIncomeOtherLoans`	$7.69M	USD	Annual
Interest on retail and certificate loans held for investment at fair value	`InterestAndFeeIncomeLoansRetail`	$18.14M	USD	Annual
Interest on retail and certificate loans held for investment at fair value	`InterestAndFeeIncomeLoansRetail`	$57.68M	USD	Annual
Interest on retail and certificate loans held for investment at fair value	`InterestAndFeeIncomeLoansRetail`	$115.95M	USD	Annual
Interest on securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$16.12M	USD	Annual
Interest on securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$12.12M	USD	Annual
Interest on securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$11.03M	USD	Annual
Other interest income	`OtherInterestAndDividendIncome`	$18.58M	USD	Annual
Other interest income	`OtherInterestAndDividendIncome`	$1.05M	USD	Annual
Other interest income	`OtherInterestAndDividendIncome`	$1.17M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$557.34M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$292.83M	USD	Annual
Interest on deposits	`InterestExpenseDeposits`	$60.45M	USD	Annual
Interest on deposits	`InterestExpenseDeposits`	$7.23M	USD	Annual
Interest on deposits	`InterestExpenseDeposits`	-	USD	Annual
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$3.68M	USD	Annual
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$1.00M	USD	Annual
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$17.84M	USD	Annual
Interest on retail notes, certificates and secured borrowings	`InterestExpenseRetailNotesCertificatesAndSecuredBorrowings`	$57.68M	USD	Annual
Interest on retail notes, certificates and secured borrowings	`InterestExpenseRetailNotesCertificatesAndSecuredBorrowings`	$115.95M	USD	Annual
Interest on retail notes, certificates and secured borrowings	`InterestExpenseRetailNotesCertificatesAndSecuredBorrowings`	$18.14M	USD	Annual
Interest on Structured Program borrowings	`InterestOnPayablesOnStructuredProgramBorrowings`	$16.20M	USD	Annual
Interest on Structured Program borrowings	`InterestOnPayablesOnStructuredProgramBorrowings`	$9.64M	USD	Annual
Interest on Structured Program borrowings	`InterestOnPayablesOnStructuredProgramBorrowings`	$1.51M	USD	Annual
Interest on other long-term debt	`InterestExpenseLongTermDebt`	$1.77M	USD	Annual
Interest on other long-term debt	`InterestExpenseLongTermDebt`	$373.00K	USD	Annual
Interest on other long-term debt	`InterestExpenseLongTermDebt`	$1.42M	USD	Annual
Total interest expense	`InterestExpense`	$82.52M	USD	Annual
Total interest expense	`InterestExpense`	$80.00M	USD	Annual
Total interest expense	`InterestExpense`	$150.37M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$212.83M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$474.82M	USD	Annual
Total net revenue	`RevenuesNetOfInterestExpense`	$1.19B	USD	Annual
Total net revenue	`RevenuesNetOfInterestExpense`	$818.63M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.38M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$267.33M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$138.80M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$252.52M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$339.40M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$288.39M	USD	Annual
Marketing	`MarketingExpense`	$156.14M	USD	Annual
Marketing	`MarketingExpense`	$197.75M	USD	Annual
Marketing	`MarketingExpense`	$51.52M	USD	Annual
Equipment and software	`EquipmentExpense`	$49.20M	USD	Annual
Equipment and software	`EquipmentExpense`	$26.84M	USD	Annual
Equipment and software	`EquipmentExpense`	$39.49M	USD	Annual
Occupancy	`OccupancyNet`	$27.87M	USD	Annual
Occupancy	`OccupancyNet`	$24.25M	USD	Annual
Occupancy	`OccupancyNet`	$21.98M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$43.83M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$54.03M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$44.28M	USD	Annual
Professional services	`ProfessionalAndContractServicesExpense`	$47.57M	USD	Annual
Professional services	`ProfessionalAndContractServicesExpense`	$41.78M	USD	Annual
Professional services	`ProfessionalAndContractServicesExpense`	$50.52M	USD	Annual
Other non-interest expense	`OtherNoninterestExpense`	$61.26M	USD	Annual
Other non-interest expense	`OtherNoninterestExpense`	$47.76M	USD	Annual
Other non-interest expense	`OtherNoninterestExpense`	$64.19M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$766.85M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$502.32M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$661.39M	USD	Annual
Income (Loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.04M	USD	Annual
Income (Loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-187.62M	USD	Annual
Income (Loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.44M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-79.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-136.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-136.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$289.69M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-187.54M	USD	Annual

Cash Flow Statement 157 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$687.13M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$1.06B	USD	Point-in-time
Consolidated net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$289.69M	USD	Annual
Restricted cash	`RestrictedCashAndCashEquivalents`	$76.46M	USD	Point-in-time
Consolidated net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$18.58M	USD	Annual
Restricted cash	`RestrictedCashAndCashEquivalents`	$67.45M	USD	Point-in-time
Consolidated net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-187.54M	USD	Annual
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$763.59M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	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`	$487.12M	USD	Point-in-time
Net fair value adjustments	`FairValueAdjustmentsLoansNotesAndCertificatesNet`	$3.99M	USD	Annual
Net fair value adjustments	`FairValueAdjustmentsLoansNotesAndCertificatesNet`	$8.50M	USD	Annual
Net fair value adjustments	`FairValueAdjustmentsLoansNotesAndCertificatesNet`	$-105.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.38M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$267.33M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$138.80M	USD	Annual
Change in fair value of loan servicing assets	`IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities`	$73.23M	USD	Annual
Change in fair value of loan servicing assets	`IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities`	$54.11M	USD	Annual
Change in fair value of loan servicing assets	`IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities`	$58.73M	USD	Annual
Accretion of loan deferred fees and costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$41.32M	USD	Annual
Accretion of loan deferred fees and costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$86.14M	USD	Annual
Accretion of loan deferred fees and costs	`AmortizationOfDeferredLoanOriginationFeesNet`	-	USD	Annual
Stock-based compensation, net	`ShareBasedCompensation`	$66.76M	USD	Annual
Stock-based compensation, net	`ShareBasedCompensation`	$66.36M	USD	Annual
Stock-based compensation, net	`ShareBasedCompensation`	$61.53M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.28M	USD	Annual
Gain on sales of loans	`GainLossonProceedsfromSalesofLoansNet`	$30.81M	USD	Annual
Gain on sales of loans	`GainLossonProceedsfromSalesofLoansNet`	$95.33M	USD	Annual
Gain on sales of loans	`GainLossonProceedsfromSalesofLoansNet`	$70.12M	USD	Annual
Income tax benefit from release of tax valuation allowance	`IncomeTaxBenefitFromReleaseOfValuationAllowance`	-	USD	Annual
Income tax benefit from release of tax valuation allowance	`IncomeTaxBenefitFromReleaseOfValuationAllowance`	-	USD	Annual
Income tax benefit from release of tax valuation allowance	`IncomeTaxBenefitFromReleaseOfValuationAllowance`	$143.50M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$1.83M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-11.26M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-15.00M	USD	Annual
Net change to loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	$-4.86M	USD	Annual
Net change to loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	$-8.03M	USD	Annual
Net change to loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	$-435.25M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.73M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.76M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-34.48M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-131.03M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$26.37M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$375.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$418.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$239.87M	USD	Annual
Acquisition of company	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of company	`PaymentsToAcquireBusinessesGross`	$145.34M	USD	Annual
Acquisition of company	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash received from acquisition	`CashAcquiredFromAcquisition`	$668.24M	USD	Annual
Cash received from acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash received from acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Net change in loans and leases	`PaymentsForProceedsFromLoansReceivable`	$1.52B	USD	Annual
Net change in loans and leases	`PaymentsForProceedsFromLoansReceivable`	$2.77B	USD	Annual
Net change in loans and leases	`PaymentsForProceedsFromLoansReceivable`	$-7.15M	USD	Annual
Net decrease in retail and certificate loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$437.87M	USD	Annual
Net decrease in retail and certificate loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$171.85M	USD	Annual
Net decrease in retail and certificate loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$411.43M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$53.74M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$222.53M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$100.47M	USD	Annual
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$106.19M	USD	Annual
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.22M	USD	Annual
Proceeds from maturities and paydowns of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$143.40M	USD	Annual
Proceeds from maturities and paydowns of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$86.08M	USD	Annual
Proceeds from maturities and paydowns of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$225.46M	USD	Annual
Purchases of property, equipment and software, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.41M	USD	Annual
Purchases of property, equipment and software, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.15M	USD	Annual
Purchases of property, equipment and software, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.48M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$12.75M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.42M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$565.77M	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-454.41M	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.81B	USD	Annual
Net change in demand deposits and savings accounts	`IncreaseDecreaseInSavingsDeposits`	$3.26B	USD	Annual
Net change in demand deposits and savings accounts	`IncreaseDecreaseInSavingsDeposits`	-	USD	Annual
Net change in demand deposits and savings accounts	`IncreaseDecreaseInSavingsDeposits`	$1.13B	USD	Annual
Proceeds from PPPLF	`ProceedsFromAdvancesFromPaycheckProtectionProgramLiquidityFacility`	-	USD	Annual
Proceeds from PPPLF	`ProceedsFromAdvancesFromPaycheckProtectionProgramLiquidityFacility`	$325.19M	USD	Annual
Proceeds from PPPLF	`ProceedsFromAdvancesFromPaycheckProtectionProgramLiquidityFacility`	-	USD	Annual
Repayment on PPPLF	`PrincipalPaymentsOnAdvancesFromPaycheckProtectionProgramLiquidityFacility`	$207.78M	USD	Annual
Repayment on PPPLF	`PrincipalPaymentsOnAdvancesFromPaycheckProtectionProgramLiquidityFacility`	-	USD	Annual
Repayment on PPPLF	`PrincipalPaymentsOnAdvancesFromPaycheckProtectionProgramLiquidityFacility`	$474.22M	USD	Annual
Proceeds from issuance of retail notes and certificates	`ProceedsFromIssuanceOfNotesAndCertificates`	-	USD	Annual
Proceeds from issuance of retail notes and certificates	`ProceedsFromIssuanceOfNotesAndCertificates`	$315.00M	USD	Annual
Proceeds from issuance of retail notes and certificates	`ProceedsFromIssuanceOfNotesAndCertificates`	-	USD	Annual
Principal payments on retail notes and certificates	`PaymentsOnNotesAndCertificatesAtFairValue`	$182.26M	USD	Annual
Principal payments on retail notes and certificates	`PaymentsOnNotesAndCertificatesAtFairValue`	$438.03M	USD	Annual
Principal payments on retail notes and certificates	`PaymentsOnNotesAndCertificatesAtFairValue`	$729.40M	USD	Annual
Principal payments on Structured Program borrowings	`PrincipalPaymentsonSecuritizationNotes`	$90.19M	USD	Annual
Principal payments on Structured Program borrowings	`PrincipalPaymentsonSecuritizationNotes`	$21.42M	USD	Annual
Principal payments on Structured Program borrowings	`PrincipalPaymentsonSecuritizationNotes`	$73.71M	USD	Annual
Proceeds from issuance of notes and certificates from Structured Program transactions	`ProceedsfromSecuritizationsofConsumerLoansFinancingActivities`	$186.19M	USD	Annual
Proceeds from issuance of notes and certificates from Structured Program transactions	`ProceedsfromSecuritizationsofConsumerLoansFinancingActivities`	-	USD	Annual
Proceeds from issuance of notes and certificates from Structured Program transactions	`ProceedsfromSecuritizationsofConsumerLoansFinancingActivities`	-	USD	Annual
Principal payments on short-term borrowings	`RepaymentsOfLinesOfCredit`	$87.64M	USD	Annual
Principal payments on short-term borrowings	`RepaymentsOfLinesOfCredit`	$1.66B	USD	Annual
Principal payments on short-term borrowings	`RepaymentsOfLinesOfCredit`	$25.58M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.83M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$14.42M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$15.30M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromNotesPayable`	$1.20B	USD	Annual
Deemed dividend paid to preferred stockholder	`PaymentsOfDividends`	-	USD	Annual
Deemed dividend paid to preferred stockholder	`PaymentsOfDividends`	$50.20M	USD	Annual
Deemed dividend paid to preferred stockholder	`PaymentsOfDividends`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.29M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.03M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.95M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$349.64M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.80B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-842.44M	USD	Annual
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$141.36M	USD	Annual
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$135.10M	USD	Annual
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$360.90M	USD	Annual
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`	$1.12B	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`	$487.12M	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`	$1.12B	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`	$487.12M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$79.73M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$143.84M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$77.33M	USD	Annual
Cash paid for operating leases included in the measurement of lease liabilities	`OperatingLeasePaymentsUse`	$15.54M	USD	Annual
Cash paid for operating leases included in the measurement of lease liabilities	`OperatingLeasePaymentsUse`	$16.68M	USD	Annual
Cash paid for operating leases included in the measurement of lease liabilities	`OperatingLeasePaymentsUse`	$20.55M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$3.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$4.80M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$14.46M	USD	Annual
Loans and leases held for investment transferred to loans held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	-	USD	Annual
Loans and leases held for investment transferred to loans held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$402.96M	USD	Annual
Loans and leases held for investment transferred to loans held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	-	USD	Annual
Net securities retained from Structured Program transactions	`NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity`	-	USD	Annual
Net securities retained from Structured Program transactions	`NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity`	$43.46M	USD	Annual
Net securities retained from Structured Program transactions	`NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity`	-	USD	Annual
Transfer of whole loans to redeem certificates	`TransferOfWholeLoansToRedeemCertificates`	$17.41M	USD	Annual
Transfer of whole loans to redeem certificates	`TransferOfWholeLoansToRedeemCertificates`	-	USD	Annual
Transfer of whole loans to redeem certificates	`TransferOfWholeLoansToRedeemCertificates`	-	USD	Annual
Net issuances of stock related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Net issuances of stock related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$41.46M	USD	Annual
Net issuances of stock related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Derecognition of payable on Structured Program borrowings	`NoncashTransactionDerecognitionOfPayableToSecuritizationNoteAndResidualCertificateHoldersHeldInConsolidatedVIE`	$36.07M	USD	Annual
Derecognition of payable on Structured Program borrowings	`NoncashTransactionDerecognitionOfPayableToSecuritizationNoteAndResidualCertificateHoldersHeldInConsolidatedVIE`	-	USD	Annual
Derecognition of payable on Structured Program borrowings	`NoncashTransactionDerecognitionOfPayableToSecuritizationNoteAndResidualCertificateHoldersHeldInConsolidatedVIE`	-	USD	Annual
Exchange of common stock for preferred stock	`ExchangeofCommonStockforPreferredStock`	-	USD	Annual
Exchange of common stock for preferred stock	`ExchangeofCommonStockforPreferredStock`	$207.24M	USD	Annual
Exchange of common stock for preferred stock	`ExchangeofCommonStockforPreferredStock`	-	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Payment of deemed dividend due to beneficial conversion feature	`PaymentOfDeemedDividendDueToBeneficialConversionFeature`	$50.20M	USD	Annual
Preferred stock, beginning balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, beginning balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, beginning balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	101.04M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	106.55M	shares	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$900.19M	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$724.17M	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$850.24M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.63M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$73.72M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.76M	USD	Annual
Net issuances under equity incentive plans, net of tax (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	244,821.00	shares	Annual
Net issuances under equity incentive plans, net of tax	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings`	$-4.69M	USD	Annual
Net issuances under equity incentive plans, net of tax	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings`	$-9.39M	USD	Annual
Net issuances under equity incentive plans, net of tax	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings`	$-6.95M	USD	Annual
Net issuances of stock related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Net issuances of stock related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$41.46M	USD	Annual
Net issuances of stock related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance/exchange of preferred stock in exchange for common stock	`StockIssuedDuringPeriodValueConversionOfCommonShares`	-	USD	Annual
Issuance/exchange of preferred stock in exchange for common stock	`StockIssuedDuringPeriodValueConversionOfCommonShares`	$-50.20M	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	$-92.00K	USD	Annual
Net unrealized gain (loss) on securities available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.05M	USD	Annual
Net unrealized gain (loss) on securities available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-44.66M	USD	Annual
Net unrealized gain (loss) on securities available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.56M	USD	Annual
Consolidated net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$289.69M	USD	Annual
Consolidated net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$18.58M	USD	Annual
Consolidated net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-187.54M	USD	Annual
Preferred stock, ending balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, ending balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, ending balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	101.04M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	106.55M	shares	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$900.19M	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$724.17M	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$850.24M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$289.69M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-187.54M	USD	Annual
Net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.04M	USD	Annual
Net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.56M	USD	Annual
Net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-61.33M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$5.56M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.04M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-61.33M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossTax`	$-16.66M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossTax`	$-5.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-44.66M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.05M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.56M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-185.49M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.14M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$245.02M	USD	Annual

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