10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001409970-23-000058 |
| Period End Date | 20230930 |
| Filing Date | 20231030 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | lc-20230930_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
|
$872.34M | 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
|
$23.12M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$19.22M | USD | Point-in-time |
| Common stock, par value ($ per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Interest-bearing deposits in banks |
InterestBearingDepositsInBanks
|
$1.29B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
180.00M | shares | Point-in-time |
| Interest-bearing deposits in banks |
InterestBearingDepositsInBanks
|
$1.03B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
180.00M | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$1.31B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$1.06B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
109.65M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
106.55M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$67.45M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
106.55M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$42.49M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
109.65M | shares | Point-in-time |
| Securities available for sale at fair value ($872,341 and $399,668 at amortized cost, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$345.70M | USD | Point-in-time |
| Securities available for sale at fair value ($872,341 and $399,668 at amortized cost, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$795.67M | USD | Point-in-time |
| Loans held for sale at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$362.79M | 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
|
$5.24B | USD | Point-in-time |
| Loans and leases held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$5.03B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$243.26M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$144.39M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$303.20M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$350.50M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$327.85M | 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
|
$4.89B | USD | Point-in-time |
| Loans held for investment at fair value |
OtherLoansReceivableFairValueDisclosure
|
$326.30M | 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
|
$18.12M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$159.77M | 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
|
$496.95M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$500.31M | USD | Point-in-time |
| Total assets |
Assets
|
$8.47B | 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
|
$6.69B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$313.19M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$233.99M | USD | Point-in-time |
| Total deposits |
Deposits
|
$7.00B | USD | Point-in-time |
| Total deposits |
Deposits
|
$6.39B | USD | Point-in-time |
| Borrowings |
OtherBorrowings
|
$10.72M | USD | Point-in-time |
| Borrowings |
OtherBorrowings
|
$74.86M | USD | Point-in-time |
| Retail notes, certificates and secured borrowings at fair value |
RetailNoteAndCertificatesAtFairValueAndSecuredDebt
|
$18.12M | USD | Point-in-time |
| Retail notes, certificates and secured borrowings at fair value |
RetailNoteAndCertificatesAtFairValueAndSecuredDebt
|
$55.42M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$292.62M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$235.03M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.82B | USD | Point-in-time |
| Common stock, $0.01 par value; 180,000,000 shares authorized; 109,648,769 and 106,546,995 shares issued and outstanding, respectively |
CommonStockValue
|
$1.06M | USD | Point-in-time |
| Common stock, $0.01 par value; 180,000,000 shares authorized; 109,648,769 and 106,546,995 shares issued and outstanding, respectively |
CommonStockValue
|
$1.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.66B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.63B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-398.96M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-427.75M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.62M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-54.15M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$850.24M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.47B | 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
|
$239.30M | USD | 3 Qtrs |
| Marketplace revenue |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$60.89M | USD | 1 Quarter |
| Marketplace revenue |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$173.84M | USD | 1 Quarter |
| Marketplace revenue |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$560.19M | USD | 3 Qtrs |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$7.40M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$9.35M | USD | 3 Qtrs |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$24.74M | USD | 3 Qtrs |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$2.96M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$584.93M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$181.24M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$63.84M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$248.65M | USD | 3 Qtrs |
| Interest on loans held for sale |
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
|
$5.88M | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
|
$9.58M | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
|
$19.77M | USD | 3 Qtrs |
| Interest on loans held for sale |
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
|
$20.46M | USD | 3 Qtrs |
| Interest and fees on loans and leases held for investment |
InterestAndFeeIncomeLoansAndLeasesHeldForInvestment
|
$158.96M | USD | 1 Quarter |
| Interest and fees on loans and leases held for investment |
InterestAndFeeIncomeLoansAndLeasesHeldForInvestment
|
$471.51M | USD | 3 Qtrs |
| Interest and fees on loans and leases held for investment |
InterestAndFeeIncomeLoansAndLeasesHeldForInvestment
|
$124.03M | USD | 1 Quarter |
| Interest and fees on loans and leases held for investment |
InterestAndFeeIncomeLoansAndLeasesHeldForInvestment
|
$324.38M | USD | 3 Qtrs |
| Interest on loans held for investment at fair value |
InterestAndFeeIncomeOtherLoans
|
$11.79M | USD | 1 Quarter |
| Interest on loans held for investment at fair value |
InterestAndFeeIncomeOtherLoans
|
$791.00K | USD | 1 Quarter |
| Interest on loans held for investment at fair value |
InterestAndFeeIncomeOtherLoans
|
$2.02M | USD | 3 Qtrs |
| Interest on loans held for investment at fair value |
InterestAndFeeIncomeOtherLoans
|
$60.37M | USD | 3 Qtrs |
| Interest on retail and certificate loans held for investment at fair value |
InterestAndFeeIncomeLoansRetail
|
$817.00K | USD | 1 Quarter |
| Interest on retail and certificate loans held for investment at fair value |
InterestAndFeeIncomeLoansRetail
|
$15.74M | USD | 3 Qtrs |
| Interest on retail and certificate loans held for investment at fair value |
InterestAndFeeIncomeLoansRetail
|
$3.69M | USD | 3 Qtrs |
| Interest on retail and certificate loans held for investment at fair value |
InterestAndFeeIncomeLoansRetail
|
$3.69M | USD | 1 Quarter |
| Interest on securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$9.47M | USD | 1 Quarter |
| Interest on securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$12.76M | USD | 3 Qtrs |
| Interest on securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$19.32M | USD | 3 Qtrs |
| Interest on securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$3.82M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$49.65M | USD | 3 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$5.02M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$7.98M | USD | 3 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$16.80M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$383.34M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$143.22M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$207.41M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$624.31M | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$15.18M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$24.70M | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$69.51M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$189.30M | USD | 3 Qtrs |
| Interest on retail notes, certificates and secured borrowings |
InterestExpenseRetailNotesCertificatesAndSecuredBorrowings
|
$15.74M | USD | 3 Qtrs |
| Interest on retail notes, certificates and secured borrowings |
InterestExpenseRetailNotesCertificatesAndSecuredBorrowings
|
$817.00K | USD | 1 Quarter |
| Interest on retail notes, certificates and secured borrowings |
InterestExpenseRetailNotesCertificatesAndSecuredBorrowings
|
$3.69M | USD | 3 Qtrs |
| Interest on retail notes, certificates and secured borrowings |
InterestExpenseRetailNotesCertificatesAndSecuredBorrowings
|
$3.69M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$675.00K | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$953.00K | USD | 3 Qtrs |
| Other interest expense |
InterestExpenseOther
|
$3.31M | USD | 3 Qtrs |
| Other interest expense |
InterestExpenseOther
|
$81.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$193.95M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$19.54M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$43.76M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$70.41M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$123.68M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$430.36M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$339.58M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$137.00M | USD | 1 Quarter |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$924.51M | USD | 3 Qtrs |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$679.01M | USD | 3 Qtrs |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$200.85M | USD | 1 Quarter |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$304.91M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$64.48M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$205.81M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$201.66M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$82.74M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$251.63M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$203.36M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$84.92M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$58.50M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$70.38M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$19.55M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$46.03M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$162.61M | USD | 3 Qtrs |
| Equipment and software |
EquipmentExpense
|
$12.63M | USD | 1 Quarter |
| Equipment and software |
EquipmentExpense
|
$12.49M | USD | 1 Quarter |
| Equipment and software |
EquipmentExpense
|
$36.00M | USD | 3 Qtrs |
| Equipment and software |
EquipmentExpense
|
$40.30M | USD | 3 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$32.28M | USD | 3 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$10.68M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$35.24M | USD | 3 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$11.25M | USD | 1 Quarter |
| Professional services |
ProfessionalAndContractServicesExpense
|
$11.94M | USD | 1 Quarter |
| Professional services |
ProfessionalAndContractServicesExpense
|
$8.41M | USD | 1 Quarter |
| Professional services |
ProfessionalAndContractServicesExpense
|
$27.45M | USD | 3 Qtrs |
| Professional services |
ProfessionalAndContractServicesExpense
|
$40.49M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$13.61M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$17.28M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$4.61M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$5.05M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$13.08M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$46.10M | USD | 3 Qtrs |
| Other non-interest expense |
OtherNoninterestExpense
|
$15.11M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$46.53M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$186.22M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$436.42M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$128.03M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$586.81M | USD | 3 Qtrs |
| Income (Loss) before income tax benefit (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$35.95M | USD | 1 Quarter |
| Income (Loss) before income tax benefit (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$131.88M | USD | 3 Qtrs |
| Income (Loss) before income tax benefit (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.93M | USD | 3 Qtrs |
| Income (Loss) before income tax benefit (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.34M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-134.21M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$12.15M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$3.33M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-7.24M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$266.09M | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$43.20M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$5.01M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$28.78M | USD | 3 Qtrs |
| Basic EPS ($ per share) |
EarningsPerShareBasic
|
$2.59 | USD | 3 Qtrs |
| Basic EPS ($ per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic EPS ($ per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic EPS ($ per share) |
EarningsPerShareBasic
|
$0.27 | USD | 3 Qtrs |
| Diluted EPS ($ per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted EPS ($ per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted EPS ($ per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 3 Qtrs |
| Diluted EPS ($ per share) |
EarningsPerShareDiluted
|
$2.56 | USD | 3 Qtrs |
| Weighted-average common shares Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.84M | shares | 3 Qtrs |
| Weighted-average common shares Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.97M | shares | 3 Qtrs |
| Weighted-average common shares Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
109.07M | shares | 1 Quarter |
| Weighted-average common shares Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.22M | shares | 1 Quarter |
| Weighted-average common shares Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.12M | shares | 3 Qtrs |
| Weighted-average common shares Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.97M | shares | 3 Qtrs |
| Weighted-average common shares Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
109.07M | shares | 1 Quarter |
| Weighted-average common shares Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.85M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$266.09M | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$43.20M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$5.01M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$28.78M | USD | 3 Qtrs |
| Net fair value adjustments |
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
$24.28M | USD | 3 Qtrs |
| Net fair value adjustments |
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
$-80.22M | USD | 3 Qtrs |
| Net fair value adjustments |
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
$-41.37M | USD | 1 Quarter |
| Net fair value adjustments |
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
$-619.00K | USD | 1 Quarter |
| Change in fair value of loan servicing assets |
IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities
|
$53.93M | USD | 3 Qtrs |
| Change in fair value of loan servicing assets |
IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities
|
$41.75M | USD | 3 Qtrs |
| Gain on sales of loans |
GainLossonProceedsfromSalesofLoansNet
|
$35.92M | USD | 3 Qtrs |
| Gain on sales of loans |
GainLossonProceedsfromSalesofLoansNet
|
$76.98M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$64.48M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$205.81M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$201.66M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$82.74M | USD | 1 Quarter |
| Accretion of loan deferred fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$63.49M | USD | 3 Qtrs |
| Accretion of loan deferred fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$74.49M | USD | 3 Qtrs |
| Stock-based compensation, net |
ShareBasedCompensation
|
$50.21M | USD | 3 Qtrs |
| Stock-based compensation, net |
ShareBasedCompensation
|
$42.12M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.28M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$35.24M | USD | 3 Qtrs |
| Income tax benefit from release of tax valuation allowance |
DeferredIncomeTaxExpenseBenefit
|
$-140.31M | USD | 3 Qtrs |
| Income tax benefit from release of tax valuation allowance |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$8.47M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-515.00K | USD | 3 Qtrs |
| Net change to loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$-42.99M | USD | 3 Qtrs |
| Net change to loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$590.40M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-23.62M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.15M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$6.60M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-65.92M | USD | 3 Qtrs |
| Net cash (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$342.22M | USD | 3 Qtrs |
| Net cash (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-321.80M | USD | 3 Qtrs |
| Net change in loans and leases |
PaymentsForProceedsFromLoansReceivable
|
$1.63B | USD | 3 Qtrs |
| Net change in loans and leases |
PaymentsForProceedsFromLoansReceivable
|
$-101.88M | USD | 3 Qtrs |
| Net decrease in retail and certificate loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$148.96M | USD | 3 Qtrs |
| Net decrease in retail and certificate loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$39.34M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$59.34M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$222.53M | USD | 3 Qtrs |
| Proceeds from maturities and paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$42.86M | USD | 3 Qtrs |
| Proceeds from maturities and paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$69.78M | USD | 3 Qtrs |
| Purchases of property, equipment and software, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.24M | USD | 3 Qtrs |
| Purchases of property, equipment and software, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$54.66M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.70M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.61M | USD | 3 Qtrs |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.70B | USD | 3 Qtrs |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$67.90M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInSavingsDeposits
|
$599.05M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInSavingsDeposits
|
$1.99B | USD | 3 Qtrs |
| Principal payments on borrowings |
RepaymentsOfOtherDebt
|
$62.85M | USD | 3 Qtrs |
| Principal payments on borrowings |
RepaymentsOfOtherDebt
|
$222.27M | USD | 3 Qtrs |
| Principal payments on retail notes and certificates |
PaymentsOnNotesAndCertificatesAtFairValue
|
$149.12M | USD | 3 Qtrs |
| Principal payments on retail notes and certificates |
PaymentsOnNotesAndCertificatesAtFairValue
|
$39.34M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-17.20M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.99M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$479.67M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.61B | USD | 3 Qtrs |
| Net Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$225.77M | USD | 3 Qtrs |
| Net Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$255.54M | USD | 3 Qtrs |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | 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
|
$1.12B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.35B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | 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
|
$1.35B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$43.62M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$180.17M | USD | 3 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaid
|
$7.76M | USD | 3 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaid
|
$14.00M | USD | 3 Qtrs |
| Cash paid for operating leases included in the measurement of lease liabilities |
OperatingLeasePaymentsUse
|
$9.58M | USD | 3 Qtrs |
| Cash paid for operating leases included in the measurement of lease liabilities |
OperatingLeasePaymentsUse
|
$12.39M | USD | 3 Qtrs |
| Net asset-backed securities retained from Structured Program transactions |
NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity
|
- | USD | 3 Qtrs |
| Net asset-backed securities retained from Structured Program transactions |
NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity
|
$454.83M | USD | 3 Qtrs |
| Derecognition of payable to securitization note and residual certificate holders held in consolidated VIE |
NoncashTransactionDerecognitionofPayabletoSecuritizationNoteandResidualCertificateHoldersHeldinConsolidatedVIE
|
$36.07M | USD | 3 Qtrs |
| Derecognition of payable to securitization note and residual certificate holders held in consolidated VIE |
NoncashTransactionDerecognitionofPayabletoSecuritizationNoteandResidualCertificateHoldersHeldinConsolidatedVIE
|
- | USD | 3 Qtrs |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$1.31B | 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
|
$42.49M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | 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
|
$1.12B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.35B | USD | Point-in-time |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
106.55M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
109.65M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$850.24M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$48.87M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.78M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$55.61M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.76M | USD | 1 Quarter |
| Net issuances under equity incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings
|
$-4.13M | USD | 1 Quarter |
| Net issuances under equity incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings
|
$-3.65M | USD | 3 Qtrs |
| Net issuances under equity incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings
|
$-1.67M | USD | 1 Quarter |
| Net issuances under equity incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings
|
$-17.20M | USD | 3 Qtrs |
| Net unrealized loss on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-46.88M | USD | 3 Qtrs |
| Net unrealized loss on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-16.54M | USD | 3 Qtrs |
| Net unrealized loss on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-14.96M | USD | 1 Quarter |
| Net unrealized loss on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-17.99M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$266.09M | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$43.20M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$5.01M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$28.78M | USD | 3 Qtrs |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
106.55M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
109.65M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$850.24M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$266.09M | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$43.20M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$5.01M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$28.78M | USD | 3 Qtrs |
| Net unrealized loss on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-22.71M | USD | 3 Qtrs |
| Net unrealized loss on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-24.11M | USD | 1 Quarter |
| Net unrealized loss on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-63.93M | USD | 3 Qtrs |
| Net unrealized loss on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-20.55M | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-22.71M | USD | 3 Qtrs |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-24.11M | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-20.55M | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-63.93M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$-5.58M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$-6.12M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$-17.05M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$-6.17M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.54M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.99M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.96M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-46.88M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$219.21M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.25M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-9.96M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$25.21M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.