10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001409970-23-000039 |
| Period End Date | 20230331 |
| Filing Date | 20230502 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | lc-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities available for sale at amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$399.67M | USD | Point-in-time |
| Securities available for sale at amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$428.39M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$23.12M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$22.73M | USD | Point-in-time |
| Common stock, par value ($ per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value ($ per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Interest-bearing deposits in banks |
InterestBearingDepositsInBanks
|
$1.61B | USD | Point-in-time |
| Interest-bearing deposits in banks |
InterestBearingDepositsInBanks
|
$1.03B | 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 |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
107.46M | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$1.64B | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
106.55M | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$1.06B | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
106.55M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$47.34M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$67.45M | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
107.46M | shares | Point-in-time |
| Securities available for sale at fair value ($428,395 and $399,668 at amortized cost, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$345.70M | USD | Point-in-time |
| Securities available for sale at fair value ($428,395 and $399,668 at amortized cost, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$380.03M | USD | Point-in-time |
| Loans held for sale at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$44.65M | USD | Point-in-time |
| Loans held for sale at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$110.40M | USD | Point-in-time |
| Loans and leases held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$5.49B | USD | Point-in-time |
| Loans and leases held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$5.03B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$348.86M | USD | 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 |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$187.99M | USD | Point-in-time |
| Loans and leases held for investment, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$4.71B | USD | Point-in-time |
| Loans and leases held for investment, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$5.14B | USD | Point-in-time |
| Loans held for investment at fair value |
OtherLoansReceivableFairValueDisclosure
|
$748.62M | 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
|
$38.85M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$144.04M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$136.47M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$75.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$75.72M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$500.31M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$494.69M | USD | Point-in-time |
| Total assets |
Assets
|
$8.75B | USD | Point-in-time |
| Total assets |
Assets
|
$7.98B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$7.02B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$6.16B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$233.99M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$200.84M | USD | Point-in-time |
| Total deposits |
Deposits
|
$6.39B | USD | Point-in-time |
| Total deposits |
Deposits
|
$7.22B | USD | Point-in-time |
| Borrowings |
OtherBorrowings
|
$74.86M | USD | Point-in-time |
| Borrowings |
OtherBorrowings
|
$52.98M | USD | Point-in-time |
| Retail notes, certificates and secured borrowings at fair value |
RetailNoteAndCertificatesAtFairValueAndSecuredDebt
|
$55.42M | USD | Point-in-time |
| Retail notes, certificates and secured borrowings at fair value |
RetailNoteAndCertificatesAtFairValueAndSecuredDebt
|
$38.85M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$292.62M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$252.59M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.82B | USD | Point-in-time |
| Common stock, $0.01 par value; 180,000,000 shares authorized; 107,460,734 and 106,546,995 shares issued and outstanding, respectively |
CommonStockValue
|
$1.07M | USD | Point-in-time |
| Common stock, $0.01 par value; 180,000,000 shares authorized; 107,460,734 and 106,546,995 shares issued and outstanding, respectively |
CommonStockValue
|
$1.06M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.63B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.64B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-414.08M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-427.75M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-33.54M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.62M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$887.43M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$850.24M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.75B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.98B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Marketplace revenue |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$95.63M | USD | 1 Quarter |
| Marketplace revenue |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$179.97M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$9.89M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$3.36M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$98.99M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$189.86M | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
|
$7.45M | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
|
$5.76M | 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
|
$150.47M | USD | 1 Quarter |
| Interest on loans held for investment at fair value |
InterestAndFeeIncomeOtherLoans
|
$26.89M | USD | 1 Quarter |
| Interest on loans held for investment at fair value |
InterestAndFeeIncomeOtherLoans
|
$593.00K | 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
|
$1.68M | USD | 1 Quarter |
| Interest on securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$4.51M | USD | 1 Quarter |
| Interest on securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$3.90M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$13.71M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$688.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$111.65M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$202.41M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$53.27M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$3.44M | USD | 1 Quarter |
| Interest on retail notes, certificates and secured borrowings |
InterestExpenseRetailNotesCertificatesAndSecuredBorrowings
|
$1.68M | USD | 1 Quarter |
| Interest on retail notes, certificates and secured borrowings |
InterestExpenseRetailNotesCertificatesAndSecuredBorrowings
|
$6.97M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$753.00K | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$1.57M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$55.71M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$11.97M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$99.68M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$146.70M | USD | 1 Quarter |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$245.69M | USD | 1 Quarter |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$289.54M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$52.51M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$70.58M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$81.61M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$73.31M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$55.08M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$26.88M | USD | 1 Quarter |
| Equipment and software |
EquipmentExpense
|
$11.05M | USD | 1 Quarter |
| Equipment and software |
EquipmentExpense
|
$13.70M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$12.35M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$11.04M | USD | 1 Quarter |
| Professional services |
ProfessionalAndContractServicesExpense
|
$9.06M | USD | 1 Quarter |
| Professional services |
ProfessionalAndContractServicesExpense
|
$12.41M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$6.02M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$4.31M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$17.70M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$14.00M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$157.31M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$191.20M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.80M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.82M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.14M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.99M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$13.67M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$40.84M | USD | 1 Quarter |
| Basic EPS - common stockholders ($ per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic EPS - common stockholders ($ per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Diluted EPS - common stockholders ($ per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted EPS - common stockholders ($ per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Weighted-average common shares Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.91M | shares | 1 Quarter |
| Weighted-average common shares Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.49M | shares | 1 Quarter |
| Weighted-average common shares Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.92M | shares | 1 Quarter |
| Weighted-average common shares Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.05M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$13.67M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$40.84M | USD | 1 Quarter |
| Net fair value adjustments |
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
$-15.41M | USD | 1 Quarter |
| Net fair value adjustments |
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
$15.25M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$52.51M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$70.58M | USD | 1 Quarter |
| Change in fair value of loan servicing assets |
IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities
|
$12.58M | USD | 1 Quarter |
| Change in fair value of loan servicing assets |
IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities
|
$16.98M | USD | 1 Quarter |
| Accretion of loan deferred fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$19.25M | USD | 1 Quarter |
| Accretion of loan deferred fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$24.11M | USD | 1 Quarter |
| Stock-based compensation, net |
ShareBasedCompensation
|
$15.69M | USD | 1 Quarter |
| Stock-based compensation, net |
ShareBasedCompensation
|
$11.89M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.04M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossonProceedsfromSalesofLoansNet
|
$14.12M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossonProceedsfromSalesofLoansNet
|
$24.11M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.56M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$3.67M | USD | 1 Quarter |
| Net change to loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$-50.74M | USD | 1 Quarter |
| Net change to loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$29.60M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-14.59M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-443.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-10.17M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-45.41M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$114.49M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.67M | USD | 1 Quarter |
| Net change in loans and leases |
PaymentsForProceedsFromLoansReceivable
|
$258.83M | USD | 1 Quarter |
| Net change in loans and leases |
PaymentsForProceedsFromLoansReceivable
|
$302.58M | USD | 1 Quarter |
| Net decrease in retail and certificate loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$17.48M | USD | 1 Quarter |
| Net decrease in retail and certificate loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$64.28M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$37.24M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$166.12M | 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
|
$9.00M | USD | 1 Quarter |
| Purchases of property, equipment and software, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.40M | USD | 1 Quarter |
| Purchases of property, equipment and software, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.57M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.67M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.97M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-360.22M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-336.41M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInSavingsDeposits
|
$826.12M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInSavingsDeposits
|
$841.69M | USD | 1 Quarter |
| Principal payments on borrowings |
RepaymentsOfOtherDebt
|
$21.49M | USD | 1 Quarter |
| Principal payments on borrowings |
RepaymentsOfOtherDebt
|
$102.65M | USD | 1 Quarter |
| Principal payments on retail notes and certificates |
PaymentsOnNotesAndCertificatesAtFairValue
|
$64.36M | USD | 1 Quarter |
| Principal payments on retail notes and certificates |
PaymentsOnNotesAndCertificatesAtFairValue
|
$17.48M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.37M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.98M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$781.78M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$669.70M | USD | 1 Quarter |
| Net Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$350.15M | USD | 1 Quarter |
| Net Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$559.86M | USD | 1 Quarter |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.11B | 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
|
$763.59M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.68B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.11B | 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
|
$763.59M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.68B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$10.22M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$51.61M | USD | 1 Quarter |
| Cash paid for operating leases included in the measurement of lease liabilities |
OperatingLeasePaymentsUse
|
$3.16M | USD | 1 Quarter |
| Cash paid for operating leases included in the measurement of lease liabilities |
OperatingLeasePaymentsUse
|
$4.89M | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaid
|
$4.53M | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaid
|
$670.00K | USD | 1 Quarter |
| Derecognition of payable to securitization note and residual certificate holders held in consolidated VIE |
NoncashTransactionDerecognitionofPayabletoSecuritizationNoteandResidualCertificateHoldersHeldinConsolidatedVIE
|
- | USD | 1 Quarter |
| Derecognition of payable to securitization note and residual certificate holders held in consolidated VIE |
NoncashTransactionDerecognitionofPayabletoSecuritizationNoteandResidualCertificateHoldersHeldinConsolidatedVIE
|
$36.07M | USD | 1 Quarter |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$1.64B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$1.06B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$47.34M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$67.45M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.11B | 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
|
$763.59M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.68B | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
106.55M | shares | Point-in-time |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
107.46M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$887.43M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$850.24M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.07M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.19M | USD | 1 Quarter |
| Net issuances under equity incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings
|
$-644.00K | USD | 1 Quarter |
| Net issuances under equity incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings
|
$-5.37M | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.08M | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-20.19M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$13.67M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$40.84M | USD | 1 Quarter |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
106.55M | shares | Point-in-time |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
107.46M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$887.43M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$850.24M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$13.67M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$40.84M | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-19.99M | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.60M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-19.99M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$5.60M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$200.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$1.52M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.19M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.08M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$17.75M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$20.65M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.