10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001409970-23-000051 |
| Period End Date | 20230630 |
| Filing Date | 20230731 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | lc-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities available for sale at amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$579.70M | USD | Point-in-time |
| Securities available for sale at amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$399.67M | USD | Point-in-time |
| Common stock, par value ($ per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$20.95M | USD | Point-in-time |
| Common stock, par value ($ per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$23.12M | USD | Point-in-time |
| Interest-bearing deposits in banks |
InterestBearingDepositsInBanks
|
$1.03B | USD | Point-in-time |
| Interest-bearing deposits in banks |
InterestBearingDepositsInBanks
|
$1.18B | 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 |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$1.20B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$1.06B | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
108.69M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
106.55M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$67.45M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$34.79M | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
106.55M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
108.69M | shares | Point-in-time |
| Securities available for sale at fair value ($579,704 and $399,668 at amortized cost, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$523.58M | USD | Point-in-time |
| Securities available for sale at fair value ($579,704 and $399,668 at amortized cost, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$345.70M | USD | Point-in-time |
| Loans held for sale at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$250.36M | 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
|
$5.03B | USD | Point-in-time |
| Loans and leases held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$5.53B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$348.86M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$144.39M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$327.85M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$243.26M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$187.99M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$355.16M | 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
|
$5.18B | USD | Point-in-time |
| Loans held for investment at fair value |
OtherLoansReceivableFairValueDisclosure
|
$404.12M | 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
|
$26.84M | USD | Point-in-time |
| Retail and certificate loans held for investment at fair value |
RetailLoansReceivableFairValueDisclosure
|
$55.42M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$136.47M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$151.61M | 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
|
$493.38M | USD | Point-in-time |
| Total assets |
Assets
|
$8.34B | USD | Point-in-time |
| Total assets |
Assets
|
$7.98B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$6.16B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$6.65B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$189.79M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$233.99M | USD | Point-in-time |
| Total deposits |
Deposits
|
$6.84B | USD | Point-in-time |
| Total deposits |
Deposits
|
$6.39B | USD | Point-in-time |
| Borrowings |
OtherBorrowings
|
$74.86M | USD | Point-in-time |
| Borrowings |
OtherBorrowings
|
$15.68M | 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
|
$26.84M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$250.94M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$292.62M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.82B | USD | Point-in-time |
| Common stock, $0.01 par value; 180,000,000 shares authorized; 108,694,120 and 106,546,995 shares issued and outstanding, respectively |
CommonStockValue
|
$1.09M | USD | Point-in-time |
| Common stock, $0.01 par value; 180,000,000 shares authorized; 108,694,120 and 106,546,995 shares issued and outstanding, respectively |
CommonStockValue
|
$1.06M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.65B | 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
|
$-403.97M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-39.19M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.62M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$887.43M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.08B | 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
|
$8.34B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.98B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Marketplace revenue |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$386.35M | USD | 2 Qtrs |
| Marketplace revenue |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$206.38M | USD | 1 Quarter |
| Marketplace revenue |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$82.78M | USD | 1 Quarter |
| Marketplace revenue |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$178.42M | USD | 2 Qtrs |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$17.34M | USD | 2 Qtrs |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$7.45M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$3.04M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$6.39M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$403.69M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$85.82M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$184.81M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$213.83M | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
|
$4.43M | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
|
$14.58M | USD | 2 Qtrs |
| Interest on loans held for sale |
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
|
$7.13M | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
|
$10.19M | 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
|
$200.35M | USD | 2 Qtrs |
| Interest and fees on loans and leases held for investment |
InterestAndFeeIncomeLoansAndLeasesHeldForInvestment
|
$162.09M | USD | 1 Quarter |
| Interest and fees on loans and leases held for investment |
InterestAndFeeIncomeLoansAndLeasesHeldForInvestment
|
$312.55M | USD | 2 Qtrs |
| Interest on loans held for investment at fair value |
InterestAndFeeIncomeOtherLoans
|
$1.22M | USD | 2 Qtrs |
| Interest on loans held for investment at fair value |
InterestAndFeeIncomeOtherLoans
|
$48.58M | USD | 2 Qtrs |
| Interest on loans held for investment at fair value |
InterestAndFeeIncomeOtherLoans
|
$21.69M | USD | 1 Quarter |
| Interest on loans held for investment at fair value |
InterestAndFeeIncomeOtherLoans
|
$631.00K | USD | 1 Quarter |
| Interest on retail and certificate loans held for investment at fair value |
InterestAndFeeIncomeLoansRetail
|
$1.19M | 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
|
$2.88M | USD | 2 Qtrs |
| Interest on retail and certificate loans held for investment at fair value |
InterestAndFeeIncomeLoansRetail
|
$12.06M | USD | 2 Qtrs |
| Interest on securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$9.85M | USD | 2 Qtrs |
| Interest on securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$5.95M | USD | 1 Quarter |
| Interest on securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$4.43M | USD | 1 Quarter |
| Interest on securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$8.94M | USD | 2 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$2.28M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$32.85M | USD | 2 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$19.13M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$2.97M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$128.47M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$214.49M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$240.12M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$416.90M | USD | 2 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$6.08M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$66.52M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$9.52M | USD | 2 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$119.79M | USD | 2 Qtrs |
| Interest on retail notes, certificates and secured borrowings |
InterestExpenseRetailNotesCertificatesAndSecuredBorrowings
|
$1.19M | USD | 1 Quarter |
| Interest on retail notes, certificates and secured borrowings |
InterestExpenseRetailNotesCertificatesAndSecuredBorrowings
|
$2.88M | 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
|
$12.06M | USD | 2 Qtrs |
| Other interest expense |
InterestExpenseOther
|
$1.07M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$2.64M | USD | 2 Qtrs |
| Other interest expense |
InterestExpenseOther
|
$872.00K | USD | 2 Qtrs |
| Other interest expense |
InterestExpenseOther
|
$119.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$67.83M | 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
|
$123.54M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$116.23M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$215.91M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$293.36M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$146.65M | USD | 1 Quarter |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$330.06M | USD | 1 Quarter |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$478.16M | USD | 2 Qtrs |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$619.60M | USD | 2 Qtrs |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$232.47M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$70.57M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$123.08M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$137.18M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$66.59M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$166.71M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$144.86M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$85.10M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$71.55M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$116.58M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$50.82M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$61.50M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$23.94M | USD | 1 Quarter |
| Equipment and software |
EquipmentExpense
|
$13.97M | USD | 1 Quarter |
| Equipment and software |
EquipmentExpense
|
$12.46M | USD | 1 Quarter |
| Equipment and software |
EquipmentExpense
|
$27.66M | USD | 2 Qtrs |
| Equipment and software |
EquipmentExpense
|
$23.51M | USD | 2 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$21.60M | USD | 2 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$23.99M | USD | 2 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$11.64M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$10.56M | USD | 1 Quarter |
| Professional services |
ProfessionalAndContractServicesExpense
|
$28.54M | USD | 2 Qtrs |
| Professional services |
ProfessionalAndContractServicesExpense
|
$19.03M | USD | 2 Qtrs |
| Professional services |
ProfessionalAndContractServicesExpense
|
$9.97M | USD | 1 Quarter |
| Professional services |
ProfessionalAndContractServicesExpense
|
$16.14M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$8.99M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$12.23M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$6.21M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$4.68M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$33.02M | USD | 2 Qtrs |
| Other non-interest expense |
OtherNoninterestExpense
|
$15.32M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$17.42M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$31.43M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$308.39M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$209.39M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$151.08M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$400.59M | USD | 2 Qtrs |
| Income before income tax benefit (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$50.11M | USD | 1 Quarter |
| Income before income tax benefit (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.80M | USD | 1 Quarter |
| Income before income tax benefit (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$95.93M | USD | 2 Qtrs |
| Income before income tax benefit (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.60M | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-131.95M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$4.69M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$8.82M | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-126.97M | USD | 2 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$222.90M | USD | 2 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$23.78M | USD | 2 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$10.11M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$182.06M | USD | 1 Quarter |
| Basic EPS ($ per share) |
EarningsPerShareBasic
|
$1.77 | USD | 1 Quarter |
| Basic EPS ($ per share) |
EarningsPerShareBasic
|
$0.22 | USD | 2 Qtrs |
| Basic EPS ($ per share) |
EarningsPerShareBasic
|
$2.18 | USD | 2 Qtrs |
| Basic EPS ($ per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Diluted EPS ($ per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted EPS ($ per share) |
EarningsPerShareDiluted
|
$2.13 | USD | 2 Qtrs |
| Diluted EPS ($ per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 2 Qtrs |
| Diluted EPS ($ per share) |
EarningsPerShareDiluted
|
$1.73 | USD | 1 Quarter |
| Weighted-average common shares Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.89M | shares | 1 Quarter |
| Weighted-average common shares Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.41M | shares | 2 Qtrs |
| Weighted-average common shares Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.78M | shares | 1 Quarter |
| Weighted-average common shares Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.14M | shares | 2 Qtrs |
| Weighted-average common shares Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.90M | shares | 1 Quarter |
| Weighted-average common shares Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.04M | shares | 1 Quarter |
| Weighted-average common shares Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.41M | shares | 2 Qtrs |
| Weighted-average common shares Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.64M | shares | 2 Qtrs |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$222.90M | USD | 2 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$23.78M | USD | 2 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$10.11M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$182.06M | USD | 1 Quarter |
| Net fair value adjustments |
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
$-38.86M | USD | 2 Qtrs |
| Net fair value adjustments |
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
$-23.44M | USD | 1 Quarter |
| Net fair value adjustments |
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
$24.90M | USD | 2 Qtrs |
| Net fair value adjustments |
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
$9.65M | USD | 1 Quarter |
| Change in fair value of loan servicing assets |
IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities
|
$29.65M | USD | 2 Qtrs |
| Change in fair value of loan servicing assets |
IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities
|
$38.01M | USD | 2 Qtrs |
| Gain on sales of loans |
GainLossonProceedsfromSalesofLoansNet
|
$53.43M | USD | 2 Qtrs |
| Gain on sales of loans |
GainLossonProceedsfromSalesofLoansNet
|
$27.35M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$70.57M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$123.08M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$137.18M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$66.59M | USD | 1 Quarter |
| Accretion of loan deferred fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$50.29M | USD | 2 Qtrs |
| Accretion of loan deferred fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$41.39M | USD | 2 Qtrs |
| Stock-based compensation, net |
ShareBasedCompensation
|
$27.72M | USD | 2 Qtrs |
| Stock-based compensation, net |
ShareBasedCompensation
|
$33.47M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.60M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.99M | 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
|
$-2.52M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$6.36M | USD | 2 Qtrs |
| Net change to loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$138.35M | USD | 2 Qtrs |
| Net change to loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$-66.79M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-14.06M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.65M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-14.73M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-49.75M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$231.96M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$23.14M | USD | 2 Qtrs |
| Net change in loans and leases |
PaymentsForProceedsFromLoansReceivable
|
$222.17M | USD | 2 Qtrs |
| Net change in loans and leases |
PaymentsForProceedsFromLoansReceivable
|
$881.28M | USD | 2 Qtrs |
| Net decrease in retail and certificate loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$30.22M | 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
|
$45.12M | USD | 2 Qtrs |
| Proceeds from maturities and paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$19.02M | 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
|
$32.26M | USD | 2 Qtrs |
| Purchases of property, equipment and software, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.36M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.02M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.60M | USD | 2 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-982.13M | USD | 2 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-257.90M | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInSavingsDeposits
|
$1.39B | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInSavingsDeposits
|
$450.56M | USD | 2 Qtrs |
| Principal payments on borrowings |
RepaymentsOfOtherDebt
|
$183.24M | USD | 2 Qtrs |
| Principal payments on borrowings |
RepaymentsOfOtherDebt
|
$58.28M | USD | 2 Qtrs |
| Principal payments on retail notes and certificates |
PaymentsOnNotesAndCertificatesAtFairValue
|
$113.50M | USD | 2 Qtrs |
| Principal payments on retail notes and certificates |
PaymentsOnNotesAndCertificatesAtFairValue
|
$30.22M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.07M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.32M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.09B | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$349.00M | USD | 2 Qtrs |
| Net Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$338.65M | USD | 2 Qtrs |
| Net Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$114.23M | USD | 2 Qtrs |
| 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
|
$1.10B | 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
|
$1.24B | 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
|
$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
|
$1.24B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$19.46M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$115.11M | USD | 2 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaid
|
$7.25M | USD | 2 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaid
|
$10.84M | 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
|
$6.36M | USD | 2 Qtrs |
| Net securities retained from Structured Program transactions |
NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity
|
$153.23M | USD | 2 Qtrs |
| Net securities retained from Structured Program transactions |
NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity
|
- | USD | 2 Qtrs |
| Derecognition of payable to securitization note and residual certificate holders held in consolidated VIE |
NoncashTransactionDerecognitionofPayabletoSecuritizationNoteandResidualCertificateHoldersHeldinConsolidatedVIE
|
$36.07M | USD | 2 Qtrs |
| Derecognition of payable to securitization note and residual certificate holders held in consolidated VIE |
NoncashTransactionDerecognitionofPayabletoSecuritizationNoteandResidualCertificateHoldersHeldinConsolidatedVIE
|
- | USD | 2 Qtrs |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$1.06B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$67.45M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$34.79M | 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
|
$1.10B | 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
|
$1.24B | USD | Point-in-time |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
106.55M | shares | Point-in-time |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
108.69M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$887.43M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.08B | 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
|
$36.85M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.66M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.09M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.02M | USD | 1 Quarter |
| Net issuances under equity incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings
|
$-13.07M | USD | 2 Qtrs |
| Net issuances under equity incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings
|
$-1.98M | USD | 2 Qtrs |
| Net issuances under equity incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings
|
$-1.34M | USD | 1 Quarter |
| Net issuances under equity incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings
|
$-7.70M | USD | 1 Quarter |
| Net unrealized loss on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.57M | 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
|
$-5.65M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$222.90M | USD | 2 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$23.78M | USD | 2 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$10.11M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$182.06M | USD | 1 Quarter |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
106.55M | shares | Point-in-time |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
108.69M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$887.43M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$850.24M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$222.90M | USD | 2 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$23.78M | USD | 2 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$10.11M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$182.06M | USD | 1 Quarter |
| Net unrealized loss on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-39.82M | USD | 2 Qtrs |
| Net unrealized loss on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-7.76M | USD | 1 Quarter |
| Net unrealized loss on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.16M | USD | 2 Qtrs |
| Net unrealized loss on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-19.83M | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-19.83M | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-7.76M | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-2.16M | USD | 2 Qtrs |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-39.82M | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$-587.00K | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$-11.13M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$-10.93M | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$-2.11M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.65M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.89M | USD | 2 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.70M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.57M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.46M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$22.20M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$173.36M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$194.01M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.