10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001409970-24-000009 |
| Period End Date | 20231231 |
| Filing Date | 20240216 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | lc-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 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
|
$1.66B | USD | Point-in-time |
| Common stock, par value ($ per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$23.12M | USD | Point-in-time |
| Common stock, par value ($ per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$14.99M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
180.00M | shares | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
180.00M | shares | Point-in-time |
| Interest-bearing deposits in banks |
InterestBearingDepositsInBanks
|
$1.03B | USD | Point-in-time |
| Interest-bearing deposits in banks |
InterestBearingDepositsInBanks
|
$1.24B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$1.06B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$1.25B | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
110.41M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
106.55M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
110.41M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$67.45M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$41.64M | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
106.55M | shares | Point-in-time |
| Securities available for sale at fair value ($1,663,990 and $399,668 at amortized cost, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$1.62B | USD | Point-in-time |
| Securities available for sale at fair value ($1,663,990 and $399,668 at amortized cost, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$345.70M | USD | Point-in-time |
| Loans held for sale at fair value |
LoansReceivableHeldForSaleAmount
|
$407.77M | USD | Point-in-time |
| Loans held for sale at fair value |
LoansReceivableHeldForSaleAmount
|
$110.40M | USD | Point-in-time |
| Loans and leases held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$4.85B | USD | Point-in-time |
| Loans and leases held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$5.03B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$327.85M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
- | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$144.39M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$310.39M | 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
|
$4.54B | USD | Point-in-time |
| Loans held for investment at fair value |
OtherLoansReceivableFairValueDisclosure
|
$262.19M | 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
|
$10.49M | 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
|
$161.52M | 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
|
$455.45M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$500.31M | USD | Point-in-time |
| Total assets |
Assets
|
$7.98B | USD | Point-in-time |
| Total assets |
Assets
|
$8.83B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$7.00B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$6.16B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$331.81M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$233.99M | USD | Point-in-time |
| Total deposits |
Deposits
|
$7.33B | USD | Point-in-time |
| Total deposits |
Deposits
|
$6.39B | USD | Point-in-time |
| Borrowings |
OtherBorrowings
|
$8.87M | USD | Point-in-time |
| Borrowings |
OtherBorrowings
|
$74.86M | USD | Point-in-time |
| Retail notes and certificates at fair value |
RetailNoteAndCertificatesAtFairValueAndSecuredDebt
|
$10.49M | USD | Point-in-time |
| Retail notes and certificates at fair value |
RetailNoteAndCertificatesAtFairValueAndSecuredDebt
|
$55.42M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$292.62M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$222.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.58B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.82B | USD | Point-in-time |
| Common stock, $0.01 par value; 180,000,000 shares authorized; 110,410,602 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; 110,410,602 and 106,546,995 shares issued and outstanding, respectively |
CommonStockValue
|
$1.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.63B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.67B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-388.81M | 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
|
$-30.30M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.83B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.98B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Marketplace revenue |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$578.58M | USD | Annual |
| Marketplace revenue |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$683.63M | USD | Annual |
| Marketplace revenue |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$291.48M | USD | Annual |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$28.77M | USD | Annual |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$27.22M | USD | Annual |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$11.30M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$605.80M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$302.78M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$712.39M | USD | Annual |
| Interest on loans held for sale |
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
|
$26.18M | USD | Annual |
| Interest on loans held for sale |
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
|
$35.66M | USD | Annual |
| Interest on loans held for sale |
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
|
$29.54M | USD | Annual |
| Interest and fees on loans and leases held for investment |
InterestAndFeeIncomeLoansAndLeasesHeldForInvestment
|
$465.45M | USD | Annual |
| Interest and fees on loans and leases held for investment |
InterestAndFeeIncomeLoansAndLeasesHeldForInvestment
|
$616.74M | USD | Annual |
| Interest and fees on loans and leases held for investment |
InterestAndFeeIncomeLoansAndLeasesHeldForInvestment
|
$188.98M | USD | Annual |
| Interest on loans held for investment at fair value |
InterestAndFeeIncomeOtherLoans
|
$4.44M | USD | Annual |
| Interest on loans held for investment at fair value |
InterestAndFeeIncomeOtherLoans
|
$12.88M | USD | Annual |
| Interest on loans held for investment at fair value |
InterestAndFeeIncomeOtherLoans
|
$69.87M | USD | Annual |
| Interest on retail and certificate loans held for investment at fair value |
InterestAndFeeIncomeLoansRetail
|
$57.68M | USD | Annual |
| Interest on retail and certificate loans held for investment at fair value |
InterestAndFeeIncomeLoansRetail
|
$4.22M | USD | Annual |
| Interest on retail and certificate loans held for investment at fair value |
InterestAndFeeIncomeLoansRetail
|
$18.14M | USD | Annual |
| Interest on securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$16.12M | USD | Annual |
| Interest on securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$40.23M | USD | Annual |
| Interest on securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$11.03M | USD | Annual |
| Other interest income |
OtherInterestAndDividendIncome
|
$18.58M | USD | Annual |
| Other interest income |
OtherInterestAndDividendIncome
|
$1.17M | USD | Annual |
| Other interest income |
OtherInterestAndDividendIncome
|
$65.92M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$557.34M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$292.83M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$832.63M | USD | Annual |
| Interest on deposits |
InterestExpenseDeposits
|
$60.45M | USD | Annual |
| Interest on deposits |
InterestExpenseDeposits
|
$7.23M | USD | Annual |
| Interest on deposits |
InterestExpenseDeposits
|
$265.56M | USD | Annual |
| Interest on retail notes and certificates at fair value |
InterestExpenseRetailNotesCertificatesAndSecuredBorrowings
|
$57.68M | USD | Annual |
| Interest on retail notes and certificates at fair value |
InterestExpenseRetailNotesCertificatesAndSecuredBorrowings
|
$4.22M | USD | Annual |
| Interest on retail notes and certificates at fair value |
InterestExpenseRetailNotesCertificatesAndSecuredBorrowings
|
$18.14M | USD | Annual |
| Other interest expense |
InterestExpenseOther
|
$3.93M | USD | Annual |
| Other interest expense |
InterestExpenseOther
|
$15.09M | USD | Annual |
| Other interest expense |
InterestExpenseOther
|
$1.01M | USD | Annual |
| Total interest expense |
InterestExpense
|
$270.79M | USD | Annual |
| Total interest expense |
InterestExpense
|
$80.00M | USD | Annual |
| Total interest expense |
InterestExpense
|
$82.52M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$474.82M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$212.83M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$561.84M | USD | Annual |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$864.62M | USD | Annual |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$818.63M | USD | Annual |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$1.19B | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$138.80M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$243.56M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$267.33M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$288.39M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$261.95M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$339.40M | USD | Annual |
| Marketing |
MarketingExpense
|
$197.75M | USD | Annual |
| Marketing |
MarketingExpense
|
$93.84M | USD | Annual |
| Marketing |
MarketingExpense
|
$156.14M | USD | Annual |
| Equipment and software |
EquipmentExpense
|
$53.48M | USD | Annual |
| Equipment and software |
EquipmentExpense
|
$49.20M | USD | Annual |
| Equipment and software |
EquipmentExpense
|
$39.49M | USD | Annual |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$47.20M | USD | Annual |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$44.28M | USD | Annual |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$43.83M | USD | Annual |
| Professional services |
ProfessionalAndContractServicesExpense
|
$47.57M | USD | Annual |
| Professional services |
ProfessionalAndContractServicesExpense
|
$35.17M | USD | Annual |
| Professional services |
ProfessionalAndContractServicesExpense
|
$50.52M | USD | Annual |
| Occupancy |
OccupancyNet
|
$17.53M | USD | Annual |
| Occupancy |
OccupancyNet
|
$21.98M | USD | Annual |
| Occupancy |
OccupancyNet
|
$24.25M | USD | Annual |
| Other non-interest expense |
OtherNoninterestExpense
|
$61.26M | USD | Annual |
| Other non-interest expense |
OtherNoninterestExpense
|
$64.19M | USD | Annual |
| Other non-interest expense |
OtherNoninterestExpense
|
$57.26M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$661.39M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$766.85M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$566.44M | USD | Annual |
| Income before income tax benefit (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.44M | USD | Annual |
| Income before income tax benefit (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$54.62M | USD | Annual |
| Income before income tax benefit (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$153.04M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-136.65M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-136.00K | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$15.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$38.94M | USD | Annual |
| Net income |
NetIncomeLoss
|
$18.58M | USD | Annual |
| Net income |
NetIncomeLoss
|
$289.69M | USD | Annual |
Cash Flow Statement
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$1.06B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$1.25B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$67.45M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$38.94M | USD | Annual |
| Net income |
NetIncomeLoss
|
$18.58M | USD | Annual |
| Net income |
NetIncomeLoss
|
$289.69M | USD | Annual |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$41.64M | 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
|
$628.49M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.29B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| Net fair value adjustments |
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
$3.99M | USD | Annual |
| Net fair value adjustments |
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
$-134.11M | USD | Annual |
| Net fair value adjustments |
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
$8.50M | USD | Annual |
| Change in fair value of loan servicing assets |
IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities
|
$54.11M | USD | Annual |
| Change in fair value of loan servicing assets |
IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities
|
$62.58M | USD | Annual |
| Change in fair value of loan servicing assets |
IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities
|
$73.23M | USD | Annual |
| Gain on sales of loans |
GainLossonProceedsfromSalesofLoansNet
|
$95.33M | USD | Annual |
| Gain on sales of loans |
GainLossonProceedsfromSalesofLoansNet
|
$70.12M | USD | Annual |
| Gain on sales of loans |
GainLossonProceedsfromSalesofLoansNet
|
$47.84M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$138.80M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$243.56M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$267.33M | USD | Annual |
| Accretion of loan deferred fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$90.72M | USD | Annual |
| Accretion of loan deferred fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$41.32M | USD | Annual |
| Accretion of loan deferred fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$86.14M | USD | Annual |
| Stock-based compensation, net |
ShareBasedCompensation
|
$52.39M | USD | Annual |
| Stock-based compensation, net |
ShareBasedCompensation
|
$66.36M | USD | Annual |
| Stock-based compensation, net |
ShareBasedCompensation
|
$66.76M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$47.20M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$43.83M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$44.28M | USD | Annual |
| Income tax benefit from release of tax valuation allowance |
IncomeTaxBenefitFromReleaseOfValuationAllowance
|
- | USD | Annual |
| Income tax benefit from release of tax valuation allowance |
IncomeTaxBenefitFromReleaseOfValuationAllowance
|
$143.50M | USD | Annual |
| Income tax benefit from release of tax valuation allowance |
IncomeTaxBenefitFromReleaseOfValuationAllowance
|
- | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-11.26M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$1.83M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$8.93M | USD | Annual |
| Net change to loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$-8.03M | USD | Annual |
| Net change to loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$-4.86M | USD | Annual |
| Net change to loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$1.54B | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-54.89M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$16.76M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.73M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-20.84M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$26.37M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-87.75M | USD | Annual |
| Net cash (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$375.57M | USD | Annual |
| Net cash (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.14B | USD | Annual |
| Net cash (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$239.87M | USD | Annual |
| Acquisition of company |
PaymentsToAcquireBusinessesGross
|
- | USD | Annual |
| Acquisition of company |
PaymentsToAcquireBusinessesGross
|
$145.34M | USD | Annual |
| Acquisition of company |
PaymentsToAcquireBusinessesGross
|
- | USD | Annual |
| Cash received from acquisition |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Cash received from acquisition |
CashAcquiredFromAcquisition
|
$668.24M | USD | Annual |
| Cash received from acquisition |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Net change in loans and leases |
PaymentsForProceedsFromLoansReceivable
|
$1.52B | USD | Annual |
| Net change in loans and leases |
PaymentsForProceedsFromLoansReceivable
|
$2.77B | USD | Annual |
| Net change in loans and leases |
PaymentsForProceedsFromLoansReceivable
|
$-497.28M | USD | Annual |
| Net decrease in retail and certificate loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$171.85M | USD | Annual |
| Net decrease in retail and certificate loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$437.87M | USD | Annual |
| Net decrease in retail and certificate loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$47.55M | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$61.65M | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$222.53M | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$100.47M | USD | Annual |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$106.19M | USD | Annual |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Proceeds from maturities and paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$97.71M | USD | Annual |
| Proceeds from maturities and paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$86.08M | USD | Annual |
| Proceeds from maturities and paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$143.40M | USD | Annual |
| Purchases of property, equipment and software, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$59.51M | USD | Annual |
| Purchases of property, equipment and software, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$69.48M | USD | Annual |
| Purchases of property, equipment and software, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.41M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.75M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.42M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.68M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$516.70M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.81B | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-454.41M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInSavingsDeposits
|
$921.39M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInSavingsDeposits
|
$3.26B | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInSavingsDeposits
|
$1.13B | USD | Annual |
| Principal payments on borrowings |
RepaymentsOfOtherDebt
|
$270.08M | USD | Annual |
| Principal payments on borrowings |
RepaymentsOfOtherDebt
|
$64.45M | USD | Annual |
| Principal payments on borrowings |
RepaymentsOfOtherDebt
|
$329.69M | USD | Annual |
| Principal payments on retail notes and certificates |
PaymentsOnNotesAndCertificatesAtFairValue
|
$47.55M | USD | Annual |
| Principal payments on retail notes and certificates |
PaymentsOnNotesAndCertificatesAtFairValue
|
$182.26M | USD | Annual |
| Principal payments on retail notes and certificates |
PaymentsOnNotesAndCertificatesAtFairValue
|
$438.03M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-19.83M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.29M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.03M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$789.57M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$349.64M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.80B | USD | Annual |
| Net Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$360.90M | USD | Annual |
| Net Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$169.66M | USD | Annual |
| Net Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$135.10M | USD | Annual |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$763.59M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$628.49M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.29B | 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, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$763.59M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$628.49M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.29B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$77.33M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$79.73M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$258.63M | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$14.46M | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$4.80M | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$6.63M | USD | Annual |
| Cash paid for operating leases included in the measurement of lease liabilities |
OperatingLeasePaymentsUse
|
$20.55M | USD | Annual |
| Cash paid for operating leases included in the measurement of lease liabilities |
OperatingLeasePaymentsUse
|
$12.80M | USD | Annual |
| Cash paid for operating leases included in the measurement of lease liabilities |
OperatingLeasePaymentsUse
|
$15.54M | USD | Annual |
| Loans and leases held for investment transferred to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | Annual |
| Loans and leases held for investment transferred to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | Annual |
| Loans and leases held for investment transferred to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$402.96M | USD | Annual |
| Net securities retained from Structured Program transactions |
NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity
|
- | USD | Annual |
| Net securities retained from Structured Program transactions |
NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity
|
$1.30B | USD | Annual |
| Net securities retained from Structured Program transactions |
NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity
|
- | USD | Annual |
| Net issuances of stock related to acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$41.46M | USD | Annual |
| Net issuances of stock related to acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | Annual |
| Net issuances of stock related to acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | Annual |
| Derecognition of payable to securitization note and residual certificate holders held in consolidated VIE |
NoncashTransactionDerecognitionOfPayableToSecuritizationNoteAndResidualCertificateHoldersHeldInConsolidatedVIE
|
$36.07M | USD | Annual |
| Derecognition of payable to securitization note and residual certificate holders held in consolidated VIE |
NoncashTransactionDerecognitionOfPayableToSecuritizationNoteAndResidualCertificateHoldersHeldInConsolidatedVIE
|
- | USD | Annual |
| Derecognition of payable to securitization note and residual certificate holders held in consolidated VIE |
NoncashTransactionDerecognitionOfPayableToSecuritizationNoteAndResidualCertificateHoldersHeldInConsolidatedVIE
|
- | USD | Annual |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, beginning balance (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, beginning balance (shares) |
CommonStockSharesOutstanding
|
110.41M | shares | Point-in-time |
| Common stock, beginning balance (shares) |
CommonStockSharesOutstanding
|
106.55M | shares | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$850.24M | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$724.17M | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$61.62M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$73.72M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$69.76M | USD | Annual |
| Net issuances under equity incentive plans (shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
35,473.00 | shares | Annual |
| Net issuances under equity incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings
|
$-9.39M | USD | Annual |
| Net issuances under equity incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings
|
$-4.69M | USD | Annual |
| Net issuances under equity incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings
|
$-20.34M | USD | Annual |
| Net issuances of stock related to acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$41.46M | USD | Annual |
| Net issuances of stock related to acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | Annual |
| Net issuances of stock related to acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | Annual |
| Exchange of preferred stock for common stock |
StockIssuedDuringPeriodValueConversionOfCommonShares
|
- | USD | Annual |
| Retirement of treasury stock |
TreasuryStockRetiredCostMethodAmountExcludingNetting
|
$92.00K | USD | Annual |
| Retirement of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
- | USD | Annual |
| Net unrealized gain (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.56M | USD | Annual |
| Net unrealized gain (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-44.66M | USD | Annual |
| Net unrealized gain (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$7.31M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$38.94M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$18.58M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$289.69M | USD | Annual |
| Preferred stock, ending balance (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, ending balance (shares) |
CommonStockSharesOutstanding
|
110.41M | shares | Point-in-time |
| Common stock, ending balance (shares) |
CommonStockSharesOutstanding
|
106.55M | shares | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$850.24M | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$724.17M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$38.94M | USD | Annual |
| Net income |
NetIncomeLoss
|
$18.58M | USD | Annual |
| Net income |
NetIncomeLoss
|
$289.69M | USD | Annual |
| Change in net unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.56M | USD | Annual |
| Change in net unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-61.33M | USD | Annual |
| Change in net unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$10.24M | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$5.56M | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$10.24M | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-61.33M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$2.93M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$-16.66M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.31M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.56M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-44.66M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$245.02M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$24.14M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$46.25M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.