◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

LENDINGCLUB CORP CIK: 1409970 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001409970-25-000009
Period End Date 20241231
Filing Date 20250213
Fiscal Year 2024
Fiscal Period FY
XBRL Instance lc-20241231_htm.xml
Balance Sheet 132 line items
Line Item Tag Value Unit Period
Securities available for sale, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $1.66B USD Point-in-time
Securities available for sale, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $1.66B USD Point-in-time
Securities available for sale, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $3.49B USD Point-in-time
Securities available for sale, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $3.49B USD Point-in-time
Cash and due from banks CashAndDueFromBanks $15.52M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $15.52M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and due from banks CashAndDueFromBanks $14.99M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $14.99M USD Point-in-time
Interest-bearing deposits in banks InterestBearingDepositsInBanks $1.24B USD Point-in-time
Interest-bearing deposits in banks InterestBearingDepositsInBanks $1.24B 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 $938.53M USD Point-in-time
Interest-bearing deposits in banks InterestBearingDepositsInBanks $938.53M 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
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $1.25B USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $1.25B USD Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 113.38M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 113.38M shares Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $954.06M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $954.06M USD Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 110.41M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 110.41M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 113.38M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 113.38M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $41.64M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $41.64M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 110.41M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 110.41M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $23.34M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $23.34M USD Point-in-time
Securities available for sale at fair value ($3,492,264 and $1,663,990 at amortized cost, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $3.45B USD Point-in-time
Securities available for sale at fair value ($3,492,264 and $1,663,990 at amortized cost, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $3.45B USD Point-in-time
Securities available for sale at fair value ($3,492,264 and $1,663,990 at amortized cost, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.62B USD Point-in-time
Securities available for sale at fair value ($3,492,264 and $1,663,990 at amortized cost, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.62B 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 $407.77M USD Point-in-time
Loans held for sale at fair value LoansReceivableHeldForSaleAmount $636.35M USD Point-in-time
Loans held for sale at fair value LoansReceivableHeldForSaleAmount $636.35M USD Point-in-time
Loans and leases held for investment FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $4.85B USD Point-in-time
Loans and leases held for investment FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $4.85B USD Point-in-time
Loans and leases held for investment FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $4.13B USD Point-in-time
Loans and leases held for investment FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $4.13B USD Point-in-time
Allowance for loan and lease losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $144.39M USD Point-in-time
Allowance for loan and lease losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $144.39M USD Point-in-time
Allowance for loan and lease losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $236.73M USD Point-in-time
Allowance for loan and lease losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $236.73M USD Point-in-time
Allowance for loan and lease losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $327.85M USD Point-in-time
Allowance for loan and lease losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $327.85M USD Point-in-time
Allowance for loan and lease losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $310.39M 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 $3.89B USD Point-in-time
Loans and leases held for investment, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $3.89B USD Point-in-time
Loans and leases held for investment, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $4.54B 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 FinancingReceivableExcludingAccruedInterestOtherAfterAllowanceForCreditLoss $1.03B USD Point-in-time
Loans held for investment at fair value FinancingReceivableExcludingAccruedInterestOtherAfterAllowanceForCreditLoss $1.03B USD Point-in-time
Loans held for investment at fair value FinancingReceivableExcludingAccruedInterestOtherAfterAllowanceForCreditLoss $272.68M USD Point-in-time
Loans held for investment at fair value FinancingReceivableExcludingAccruedInterestOtherAfterAllowanceForCreditLoss $272.68M USD Point-in-time
Property, equipment and software, net PropertyPlantAndEquipmentNet $167.53M USD Point-in-time
Property, equipment and software, net PropertyPlantAndEquipmentNet $167.53M USD Point-in-time
Property, equipment and software, net PropertyPlantAndEquipmentNet $161.52M USD Point-in-time
Property, equipment and software, net PropertyPlantAndEquipmentNet $161.52M USD Point-in-time
Goodwill Goodwill $75.72M USD Point-in-time
Goodwill Goodwill $75.72M USD Point-in-time
Goodwill Goodwill $75.72M USD Point-in-time
Goodwill Goodwill $75.72M USD Point-in-time
Other assets OtherAssets $403.98M USD Point-in-time
Other assets OtherAssets $403.98M USD Point-in-time
Other assets OtherAssets $455.45M USD Point-in-time
Other assets OtherAssets $455.45M USD Point-in-time
Total assets Assets $10.63B USD Point-in-time
Total assets Assets $10.63B USD Point-in-time
Total assets Assets $8.83B USD Point-in-time
Total assets Assets $8.83B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $8.68B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $8.68B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $7.00B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $7.00B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $392.12M USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $392.12M USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $331.81M USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $331.81M USD Point-in-time
Total deposits Deposits $9.07B USD Point-in-time
Total deposits Deposits $9.07B USD Point-in-time
Total deposits Deposits $7.33B USD Point-in-time
Total deposits Deposits $7.33B USD Point-in-time
Borrowings LongTermDebt - USD Point-in-time
Borrowings LongTermDebt - USD Point-in-time
Borrowings LongTermDebt $19.35M USD Point-in-time
Borrowings LongTermDebt $19.35M USD Point-in-time
Other liabilities OtherLiabilities $222.80M USD Point-in-time
Other liabilities OtherLiabilities $222.80M USD Point-in-time
Other liabilities OtherLiabilities $220.54M USD Point-in-time
Other liabilities OtherLiabilities $220.54M USD Point-in-time
Total liabilities Liabilities $9.29B USD Point-in-time
Total liabilities Liabilities $9.29B USD Point-in-time
Total liabilities Liabilities $7.58B USD Point-in-time
Total liabilities Liabilities $7.58B USD Point-in-time
Common stock, $0.01 par value; 180,000,000 shares authorized; 113,383,917 and 110,410,602 shares issued and outstanding, respectively CommonStockValue $1.10M USD Point-in-time
Common stock, $0.01 par value; 180,000,000 shares authorized; 113,383,917 and 110,410,602 shares issued and outstanding, respectively CommonStockValue $1.10M USD Point-in-time
Common stock, $0.01 par value; 180,000,000 shares authorized; 113,383,917 and 110,410,602 shares issued and outstanding, respectively CommonStockValue $1.13M USD Point-in-time
Common stock, $0.01 par value; 180,000,000 shares authorized; 113,383,917 and 110,410,602 shares issued and outstanding, respectively CommonStockValue $1.13M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.67B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.67B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.70B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.70B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-388.81M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-388.81M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-337.48M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-337.48M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-24.24M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-24.24M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-30.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-30.30M USD Point-in-time
Total equity StockholdersEquity $1.34B USD Point-in-time
Total equity StockholdersEquity $1.34B USD Point-in-time
Total equity StockholdersEquity $1.16B USD Point-in-time
Total equity StockholdersEquity $1.16B USD Point-in-time
Total equity StockholdersEquity $1.25B USD Point-in-time
Total equity StockholdersEquity $1.25B USD Point-in-time
Total equity StockholdersEquity $850.24M USD Point-in-time
Total equity StockholdersEquity $850.24M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $10.63B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $10.63B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.83B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.83B USD Point-in-time
Income Statement 180 line items
Line Item Tag Value Unit Period
Marketplace revenue InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $291.48M USD Annual
Marketplace revenue InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $291.48M USD Annual
Marketplace revenue InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $242.79M USD Annual
Marketplace revenue InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $242.79M USD Annual
Marketplace revenue InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $683.63M USD Annual
Marketplace revenue InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $683.63M USD Annual
Other non-interest income NoninterestIncomeOtherOperatingIncome $11.30M USD Annual
Other non-interest income NoninterestIncomeOtherOperatingIncome $11.30M USD Annual
Other non-interest income NoninterestIncomeOtherOperatingIncome $28.77M USD Annual
Other non-interest income NoninterestIncomeOtherOperatingIncome $28.77M USD Annual
Other non-interest income NoninterestIncomeOtherOperatingIncome $10.18M USD Annual
Other non-interest income NoninterestIncomeOtherOperatingIncome $10.18M USD Annual
Total non-interest income NoninterestIncome $252.97M USD Annual
Total non-interest income NoninterestIncome $252.97M USD Annual
Total non-interest income NoninterestIncome $302.78M USD Annual
Total non-interest income NoninterestIncome $302.78M USD Annual
Total non-interest income NoninterestIncome $712.39M 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 $26.18M USD Annual
Interest on loans held for sale InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale $35.66M USD Annual
Interest on loans held for sale InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale $35.66M USD Annual
Interest on loans held for sale InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale $92.44M USD Annual
Interest on loans held for sale InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale $92.44M 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 $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 $616.74M USD Annual
Interest and fees on loans and leases held for investment InterestAndFeeIncomeLoansAndLeasesHeldForInvestment $494.21M USD Annual
Interest and fees on loans and leases held for investment InterestAndFeeIncomeLoansAndLeasesHeldForInvestment $494.21M USD Annual
Interest on loans held for investment at fair value InterestAndFeeIncomeOtherLoans $74.09M USD Annual
Interest on loans held for investment at fair value InterestAndFeeIncomeOtherLoans $74.09M USD Annual
Interest on loans held for investment at fair value InterestAndFeeIncomeOtherLoans $31.01M USD Annual
Interest on loans held for investment at fair value InterestAndFeeIncomeOtherLoans $31.01M USD Annual
Interest on loans held for investment at fair value InterestAndFeeIncomeOtherLoans $77.03M USD Annual
Interest on loans held for investment at fair value InterestAndFeeIncomeOtherLoans $77.03M USD Annual
Interest on securities available for sale InterestIncomeDebtSecuritiesAvailableForSaleOperating $187.96M USD Annual
Interest on securities available for sale InterestIncomeDebtSecuritiesAvailableForSaleOperating $187.96M USD Annual
Interest on securities available for sale InterestIncomeDebtSecuritiesAvailableForSaleOperating $16.12M 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 $40.23M USD Annual
Other interest income OtherInterestAndDividendIncome $56.31M USD Annual
Other interest income OtherInterestAndDividendIncome $56.31M USD Annual
Other interest income OtherInterestAndDividendIncome $65.92M USD Annual
Other interest income OtherInterestAndDividendIncome $65.92M USD Annual
Other interest income OtherInterestAndDividendIncome $18.58M USD Annual
Other interest income OtherInterestAndDividendIncome $18.58M USD Annual
Total interest income InterestAndDividendIncomeOperating $557.34M USD Annual
Total interest income InterestAndDividendIncomeOperating $557.34M USD Annual
Total interest income InterestAndDividendIncomeOperating $832.63M USD Annual
Total interest income InterestAndDividendIncomeOperating $832.63M USD Annual
Total interest income InterestAndDividendIncomeOperating $907.96M USD Annual
Total interest income InterestAndDividendIncomeOperating $907.96M USD Annual
Interest on deposits InterestExpenseDeposits $265.56M USD Annual
Interest on deposits InterestExpenseDeposits $265.56M USD Annual
Interest on deposits InterestExpenseDeposits $369.22M USD Annual
Interest on deposits InterestExpenseDeposits $369.22M USD Annual
Interest on deposits InterestExpenseDeposits $60.45M USD Annual
Interest on deposits InterestExpenseDeposits $60.45M USD Annual
Other interest expense InterestExpenseOther $22.06M USD Annual
Other interest expense InterestExpenseOther $22.06M USD Annual
Other interest expense InterestExpenseOther $4.70M USD Annual
Other interest expense InterestExpenseOther $4.70M USD Annual
Other interest expense InterestExpenseOther $5.24M USD Annual
Other interest expense InterestExpenseOther $5.24M USD Annual
Total interest expense InterestExpense $82.52M USD Annual
Total interest expense InterestExpense $82.52M USD Annual
Total interest expense InterestExpense $270.79M USD Annual
Total interest expense InterestExpense $270.79M USD Annual
Total interest expense InterestExpense $373.92M USD Annual
Total interest expense InterestExpense $373.92M USD Annual
Net interest income InterestRevenueExpenseNet $474.82M USD Annual
Net interest income InterestRevenueExpenseNet $474.82M USD Annual
Net interest income InterestRevenueExpenseNet $561.84M USD Annual
Net interest income InterestRevenueExpenseNet $561.84M USD Annual
Net interest income InterestRevenueExpenseNet $534.04M USD Annual
Net interest income InterestRevenueExpenseNet $534.04M USD Annual
Total net revenue RevenuesNetOfInterestExpense $864.62M USD Annual
Total net revenue RevenuesNetOfInterestExpense $864.62M USD Annual
Total net revenue RevenuesNetOfInterestExpense $1.19B USD Annual
Total net revenue RevenuesNetOfInterestExpense $1.19B USD Annual
Total net revenue RevenuesNetOfInterestExpense $787.01M USD Annual
Total net revenue RevenuesNetOfInterestExpense $787.01M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $178.27M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $178.27M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $243.56M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $243.56M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $267.33M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $267.33M USD Annual
Compensation and benefits LaborAndRelatedExpense $232.16M USD Annual
Compensation and benefits LaborAndRelatedExpense $232.16M USD Annual
Compensation and benefits LaborAndRelatedExpense $261.95M USD Annual
Compensation and benefits LaborAndRelatedExpense $261.95M USD Annual
Compensation and benefits LaborAndRelatedExpense $339.40M USD Annual
Compensation and benefits LaborAndRelatedExpense $339.40M USD Annual
Marketing MarketingExpense $100.40M USD Annual
Marketing MarketingExpense $100.40M USD Annual
Marketing MarketingExpense $197.75M USD Annual
Marketing MarketingExpense $197.75M USD Annual
Marketing MarketingExpense $93.84M USD Annual
Marketing MarketingExpense $93.84M USD Annual
Equipment and software EquipmentExpense $49.20M USD Annual
Equipment and software EquipmentExpense $49.20M USD Annual
Equipment and software EquipmentExpense $51.19M USD Annual
Equipment and software EquipmentExpense $51.19M USD Annual
Equipment and software EquipmentExpense $53.48M USD Annual
Equipment and software EquipmentExpense $53.48M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $43.83M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $43.83M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $47.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $47.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $58.83M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $58.83M USD Annual
Professional services ProfessionalAndContractServicesExpense $32.05M USD Annual
Professional services ProfessionalAndContractServicesExpense $32.05M USD Annual
Professional services ProfessionalAndContractServicesExpense $35.17M USD Annual
Professional services ProfessionalAndContractServicesExpense $35.17M USD Annual
Professional services ProfessionalAndContractServicesExpense $50.52M USD Annual
Professional services ProfessionalAndContractServicesExpense $50.52M USD Annual
Occupancy OccupancyNet $21.98M USD Annual
Occupancy OccupancyNet $21.98M USD Annual
Occupancy OccupancyNet $17.53M USD Annual
Occupancy OccupancyNet $17.53M USD Annual
Occupancy OccupancyNet $15.80M USD Annual
Occupancy OccupancyNet $15.80M USD Annual
Other non-interest expense OtherNoninterestExpense $64.19M USD Annual
Other non-interest expense OtherNoninterestExpense $64.19M USD Annual
Other non-interest expense OtherNoninterestExpense $57.26M USD Annual
Other non-interest expense OtherNoninterestExpense $57.26M USD Annual
Other non-interest expense OtherNoninterestExpense $53.25M USD Annual
Other non-interest expense OtherNoninterestExpense $53.25M USD Annual
Total non-interest expense NoninterestExpense $543.68M USD Annual
Total non-interest expense NoninterestExpense $543.68M USD Annual
Total non-interest expense NoninterestExpense $766.85M USD Annual
Total non-interest expense NoninterestExpense $766.85M USD Annual
Total non-interest expense NoninterestExpense $566.44M USD Annual
Total non-interest expense NoninterestExpense $566.44M USD Annual
Income before income tax (expense) benefit IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $54.62M USD Annual
Income before income tax (expense) benefit IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $54.62M USD Annual
Income before income tax (expense) benefit IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $65.07M USD Annual
Income before income tax (expense) benefit IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $65.07M USD Annual
Income before income tax (expense) benefit IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $153.04M USD Annual
Income before income tax (expense) benefit IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $153.04M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $15.68M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $15.68M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $13.74M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $13.74M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-136.65M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-136.65M USD Annual
Net income NetIncomeLoss $38.94M USD Annual
Net income NetIncomeLoss $38.94M USD Annual
Net income NetIncomeLoss $289.69M USD Annual
Net income NetIncomeLoss $289.69M USD Annual
Net income NetIncomeLoss $51.33M USD Annual
Net income NetIncomeLoss $51.33M USD Annual
Basic EPS common stockholders (in dollars per share) EarningsPerShareBasic $0.46 USD Annual
Basic EPS common stockholders (in dollars per share) EarningsPerShareBasic $0.46 USD Annual
Basic EPS common stockholders (in dollars per share) EarningsPerShareBasic $0.36 USD Annual
Basic EPS common stockholders (in dollars per share) EarningsPerShareBasic $0.36 USD Annual
Basic EPS common stockholders (in dollars per share) EarningsPerShareBasic $2.80 USD Annual
Basic EPS common stockholders (in dollars per share) EarningsPerShareBasic $2.80 USD Annual
Diluted EPS common stockholders (in dollars per share) EarningsPerShareDiluted $2.79 USD Annual
Diluted EPS common stockholders (in dollars per share) EarningsPerShareDiluted $2.79 USD Annual
Diluted EPS common stockholders (in dollars per share) EarningsPerShareDiluted $0.36 USD Annual
Diluted EPS common stockholders (in dollars per share) EarningsPerShareDiluted $0.36 USD Annual
Diluted EPS common stockholders (in dollars per share) EarningsPerShareDiluted $0.45 USD Annual
Diluted EPS common stockholders (in dollars per share) EarningsPerShareDiluted $0.45 USD Annual
Weighted-average common shares basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.55M shares Annual
Weighted-average common shares basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.55M shares Annual
Weighted-average common shares basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 111.73M shares Annual
Weighted-average common shares basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 111.73M shares Annual
Weighted-average common shares basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 108.47M shares Annual
Weighted-average common shares basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 108.47M shares Annual
Weighted-average common shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 113.12M shares Annual
Weighted-average common shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 113.12M shares Annual
Weighted-average common shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 104.00M shares Annual
Weighted-average common shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 104.00M shares Annual
Weighted-average common shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 108.47M shares Annual
Weighted-average common shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 108.47M shares Annual
Cash Flow Statement 212 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $1.25B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $1.25B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $954.06M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $954.06M USD Point-in-time
Net income NetIncomeLoss $38.94M USD Annual
Net income NetIncomeLoss $38.94M USD Annual
Restricted cash RestrictedCashAndCashEquivalents $41.64M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $41.64M USD Point-in-time
Net income NetIncomeLoss $289.69M USD Annual
Net income NetIncomeLoss $289.69M USD Annual
Restricted cash RestrictedCashAndCashEquivalents $23.34M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $23.34M USD Point-in-time
Net income NetIncomeLoss $51.33M USD Annual
Net income NetIncomeLoss $51.33M USD Annual
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $977.40M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $977.40M 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 $1.12B 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 $1.29B 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 $763.59M USD Point-in-time
Net fair value adjustments FairValueAdjustmentsLoansNotesAndCertificatesNet $8.50M USD Annual
Net fair value adjustments FairValueAdjustmentsLoansNotesAndCertificatesNet $8.50M USD Annual
Net fair value adjustments FairValueAdjustmentsLoansNotesAndCertificatesNet $-154.66M USD Annual
Net fair value adjustments FairValueAdjustmentsLoansNotesAndCertificatesNet $-154.66M USD Annual
Net fair value adjustments FairValueAdjustmentsLoansNotesAndCertificatesNet $-134.11M USD Annual
Net fair value adjustments FairValueAdjustmentsLoansNotesAndCertificatesNet $-134.11M USD Annual
Change in fair value of loan servicing assets IncreaseDecreaseInFairValueOfLoanServicingAssetsAndLiabilities $62.58M USD Annual
Change in fair value of loan servicing assets IncreaseDecreaseInFairValueOfLoanServicingAssetsAndLiabilities $62.58M USD Annual
Change in fair value of loan servicing assets IncreaseDecreaseInFairValueOfLoanServicingAssetsAndLiabilities $73.23M USD Annual
Change in fair value of loan servicing assets IncreaseDecreaseInFairValueOfLoanServicingAssetsAndLiabilities $73.23M USD Annual
Change in fair value of loan servicing assets IncreaseDecreaseInFairValueOfLoanServicingAssetsAndLiabilities $75.36M USD Annual
Change in fair value of loan servicing assets IncreaseDecreaseInFairValueOfLoanServicingAssetsAndLiabilities $75.36M USD Annual
Gain on sales of loans GainLossOnProceedsFromSalesOfLoansNet $47.84M USD Annual
Gain on sales of loans GainLossOnProceedsFromSalesOfLoansNet $47.84M USD Annual
Gain on sales of loans GainLossOnProceedsFromSalesOfLoansNet $95.33M USD Annual
Gain on sales of loans GainLossOnProceedsFromSalesOfLoansNet $95.33M USD Annual
Gain on sales of loans GainLossOnProceedsFromSalesOfLoansNet $49.10M USD Annual
Gain on sales of loans GainLossOnProceedsFromSalesOfLoansNet $49.10M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $178.27M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $178.27M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $243.56M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $243.56M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $267.33M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $267.33M USD Annual
Accretion of loan deferred fees and costs AmortizationOfDeferredLoanOriginationFeesNet $68.53M USD Annual
Accretion of loan deferred fees and costs AmortizationOfDeferredLoanOriginationFeesNet $68.53M USD Annual
Accretion of loan deferred fees and costs AmortizationOfDeferredLoanOriginationFeesNet $90.72M USD Annual
Accretion of loan deferred fees and costs AmortizationOfDeferredLoanOriginationFeesNet $90.72M USD Annual
Accretion of loan deferred fees and costs AmortizationOfDeferredLoanOriginationFeesNet $86.14M USD Annual
Accretion of loan deferred fees and costs AmortizationOfDeferredLoanOriginationFeesNet $86.14M USD Annual
Stock-based compensation, net ShareBasedCompensation $40.07M USD Annual
Stock-based compensation, net ShareBasedCompensation $40.07M USD Annual
Stock-based compensation, net ShareBasedCompensation $52.39M 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 $66.36M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $43.83M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $43.83M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $47.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $47.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $58.83M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $58.83M USD Annual
Income tax benefit from release of tax valuation allowance IncomeTaxBenefitFromReleaseOfValuationAllowance - USD Annual
Income tax benefit from release of tax valuation allowance IncomeTaxBenefitFromReleaseOfValuationAllowance - USD Annual
Income tax benefit from release of tax valuation allowance IncomeTaxBenefitFromReleaseOfValuationAllowance $143.50M USD Annual
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
Income tax benefit from release of tax valuation allowance IncomeTaxBenefitFromReleaseOfValuationAllowance - USD Annual
Other, net OtherNoncashIncomeExpense $1.83M USD Annual
Other, net OtherNoncashIncomeExpense $1.83M USD Annual
Other, net OtherNoncashIncomeExpense $8.93M USD Annual
Other, net OtherNoncashIncomeExpense $8.93M USD Annual
Other, net OtherNoncashIncomeExpense $-10.75M USD Annual
Other, net OtherNoncashIncomeExpense $-10.75M USD Annual
Net change to loans held for sale IncreaseDecreaseInLoansHeldForSale $1.54B USD Annual
Net change to loans held for sale IncreaseDecreaseInLoansHeldForSale $1.54B USD Annual
Net change to loans held for sale IncreaseDecreaseInLoansHeldForSale $3.10B USD Annual
Net change to loans held for sale IncreaseDecreaseInLoansHeldForSale $3.10B USD Annual
Net change to loans held for sale IncreaseDecreaseInLoansHeldForSale $-8.03M USD Annual
Net change to loans held for sale IncreaseDecreaseInLoansHeldForSale $-8.03M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-54.89M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-54.89M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $16.76M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $16.76M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-22.42M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-22.42M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-87.75M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-87.75M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-6.46M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-6.46M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-20.84M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-20.84M USD Annual
Net cash (used for) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-1.14B USD Annual
Net cash (used for) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-1.14B USD Annual
Net cash (used for) provided by operating activities NetCashProvidedByUsedInOperatingActivities $375.57M USD Annual
Net cash (used for) provided by operating activities NetCashProvidedByUsedInOperatingActivities $375.57M USD Annual
Net cash (used for) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-2.63B USD Annual
Net cash (used for) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-2.63B USD Annual
Net change in loans and leases PaymentsForProceedsFromLoansReceivable $2.60B USD Annual
Net change in loans and leases PaymentsForProceedsFromLoansReceivable $2.60B USD Annual
Net change in loans and leases PaymentsForProceedsFromLoansReceivable $223.86M USD Annual
Net change in loans and leases PaymentsForProceedsFromLoansReceivable $223.86M USD Annual
Net change in loans and leases PaymentsForProceedsFromLoansReceivable $-544.82M USD Annual
Net change in loans and leases PaymentsForProceedsFromLoansReceivable $-544.82M USD Annual
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $49.79M USD Annual
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $49.79M USD Annual
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $222.53M USD Annual
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $222.53M USD Annual
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $61.65M USD Annual
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $61.65M USD Annual
Proceeds from sales, maturities and paydowns of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $97.71M USD Annual
Proceeds from sales, maturities and paydowns of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $97.71M USD Annual
Proceeds from sales, maturities and paydowns of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $938.41M USD Annual
Proceeds from sales, maturities and paydowns of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $938.41M USD Annual
Proceeds from sales, maturities and paydowns of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $86.08M USD Annual
Proceeds from sales, maturities and paydowns of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $86.08M USD Annual
Purchases of property, equipment and software, net PaymentsToAcquirePropertyPlantAndEquipment $69.48M USD Annual
Purchases of property, equipment and software, net PaymentsToAcquirePropertyPlantAndEquipment $69.48M USD Annual
Purchases of property, equipment and software, net PaymentsToAcquirePropertyPlantAndEquipment $54.30M USD Annual
Purchases of property, equipment and software, net PaymentsToAcquirePropertyPlantAndEquipment $54.30M USD Annual
Purchases of property, equipment and software, net PaymentsToAcquirePropertyPlantAndEquipment $59.51M USD Annual
Purchases of property, equipment and software, net PaymentsToAcquirePropertyPlantAndEquipment $59.51M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $4.42M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $4.42M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $4.68M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $4.68M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $2.65M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $2.65M USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $516.70M 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 $-2.81B USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $607.81M USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $607.81M USD Annual
Net change in deposits IncreaseDecreaseInSavingsDeposits $921.39M 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 $3.26B USD Annual
Net change in deposits IncreaseDecreaseInSavingsDeposits $1.74B USD Annual
Net change in deposits IncreaseDecreaseInSavingsDeposits $1.74B USD Annual
Principal payments on borrowings RepaymentsOfOtherDebt $19.20M USD Annual
Principal payments on borrowings RepaymentsOfOtherDebt $19.20M USD Annual
Principal payments on borrowings RepaymentsOfOtherDebt $111.99M USD Annual
Principal payments on borrowings RepaymentsOfOtherDebt $111.99M USD Annual
Principal payments on borrowings RepaymentsOfOtherDebt $452.34M USD Annual
Principal payments on borrowings RepaymentsOfOtherDebt $452.34M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-9.03M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-9.03M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-13.67M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-13.67M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-19.83M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-19.83M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.71B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.71B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $789.57M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $789.57M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.80B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.80B USD Annual
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $360.90M USD Annual
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $360.90M USD Annual
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $169.66M USD Annual
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $169.66M USD Annual
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-316.75M USD Annual
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-316.75M USD Annual
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $977.40M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $977.40M 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 $1.12B 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 $1.29B 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 $763.59M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $977.40M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $977.40M 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 $1.12B 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 $1.29B 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 $763.59M USD Point-in-time
Cash paid for interest InterestPaidNet $79.73M USD Annual
Cash paid for interest InterestPaidNet $79.73M USD Annual
Cash paid for interest InterestPaidNet $258.63M USD Annual
Cash paid for interest InterestPaidNet $258.63M USD Annual
Cash paid for interest InterestPaidNet $378.28M USD Annual
Cash paid for interest InterestPaidNet $378.28M USD Annual
Cash paid for taxes IncomeTaxesPaidNet $275.00K USD Annual
Cash paid for taxes IncomeTaxesPaidNet $275.00K USD Annual
Cash paid for taxes IncomeTaxesPaidNet $14.46M USD Annual
Cash paid for taxes IncomeTaxesPaidNet $14.46M USD Annual
Cash paid for taxes IncomeTaxesPaidNet $6.63M USD Annual
Cash paid for taxes IncomeTaxesPaidNet $6.63M 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 $12.80M USD Annual
Cash paid for operating leases included in the measurement of lease liabilities OperatingLeasePaymentsUse $15.54M USD Annual
Cash paid for operating leases included in the measurement of lease liabilities OperatingLeasePaymentsUse $15.54M USD Annual
Cash paid for operating leases included in the measurement of lease liabilities OperatingLeasePaymentsUse $12.87M USD Annual
Cash paid for operating leases included in the measurement of lease liabilities OperatingLeasePaymentsUse $12.87M USD Annual
Net securities retained from Structured Program transactions NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity $2.71B USD Annual
Net securities retained from Structured Program transactions NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity $2.71B USD Annual
Net securities retained from Structured Program transactions NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity - 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 $1.30B USD Annual
Derecognition of payable to securitization note and residual certificate holders held in consolidated VIE NoncashTransactionDerecognitionOfPayableToSecuritizationNoteAndResidualCertificateHoldersHeldInConsolidatedVIE $880.00K USD Annual
Derecognition of payable to securitization note and residual certificate holders held in consolidated VIE NoncashTransactionDerecognitionOfPayableToSecuritizationNoteAndResidualCertificateHoldersHeldInConsolidatedVIE $880.00K 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
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 $36.07M USD Annual
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 113.38M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 113.38M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 110.41M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 110.41M shares Point-in-time
Beginning balance StockholdersEquity $1.34B USD Point-in-time
Beginning balance StockholdersEquity $1.34B USD Point-in-time
Beginning balance StockholdersEquity $1.16B USD Point-in-time
Beginning balance StockholdersEquity $1.16B USD Point-in-time
Beginning balance StockholdersEquity $1.25B USD Point-in-time
Beginning balance StockholdersEquity $1.25B USD Point-in-time
Beginning balance StockholdersEquity $850.24M USD Point-in-time
Beginning balance StockholdersEquity $850.24M USD Point-in-time
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $47.12M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $47.12M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $61.62M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $61.62M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $73.72M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $73.72M USD Annual
Net issuances under equity incentive plans (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 4,576.00 shares Annual
Net issuances under equity incentive plans (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 4,576.00 shares Annual
Net issuances under equity incentive plans StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings $-4.69M USD Annual
Net issuances under equity incentive plans StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings $-4.69M USD Annual
Net issuances under equity incentive plans StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings $-14.60M USD Annual
Net issuances under equity incentive plans StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings $-14.60M USD Annual
Net issuances under equity incentive plans StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings $-20.34M USD Annual
Net issuances under equity incentive plans StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings $-20.34M USD Annual
Retirement of treasury stock TreasuryStockRetiredCostMethodAmount - USD Annual
Retirement of treasury stock TreasuryStockRetiredCostMethodAmount - USD Annual
Net unrealized (loss) gain on securities available for sale, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $7.31M USD Annual
Net unrealized (loss) gain on securities available for sale, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $7.31M USD Annual
Net unrealized (loss) gain on securities available for sale, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-44.66M USD Annual
Net unrealized (loss) gain on securities available for sale, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-44.66M USD Annual
Net unrealized (loss) gain on securities available for sale, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $6.06M USD Annual
Net unrealized (loss) gain on securities available for sale, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $6.06M USD Annual
Net income(1) NetIncomeLoss $38.94M USD Annual
Net income(1) NetIncomeLoss $38.94M USD Annual
Net income(1) NetIncomeLoss $289.69M USD Annual
Net income(1) NetIncomeLoss $289.69M USD Annual
Net income(1) NetIncomeLoss $51.33M USD Annual
Net income(1) NetIncomeLoss $51.33M USD Annual
Common stock, ending balance (in shares) CommonStockSharesOutstanding 113.38M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 113.38M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 110.41M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 110.41M shares Point-in-time
Ending balance StockholdersEquity $1.34B USD Point-in-time
Ending balance StockholdersEquity $1.34B USD Point-in-time
Ending balance StockholdersEquity $1.16B USD Point-in-time
Ending balance StockholdersEquity $1.16B USD Point-in-time
Ending balance StockholdersEquity $1.25B USD Point-in-time
Ending balance StockholdersEquity $1.25B USD Point-in-time
Ending balance StockholdersEquity $850.24M USD Point-in-time
Ending balance StockholdersEquity $850.24M USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $38.94M USD Annual
Net income NetIncomeLoss $38.94M USD Annual
Net income NetIncomeLoss $289.69M USD Annual
Net income NetIncomeLoss $289.69M USD Annual
Net income NetIncomeLoss $51.33M USD Annual
Net income NetIncomeLoss $51.33M 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 $-61.33M USD Annual
Change in net unrealized gain (loss) on securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $10.24M USD Annual
Change in net unrealized gain (loss) on securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $10.24M USD Annual
Change in net unrealized gain (loss) on securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $9.84M USD Annual
Change in net unrealized gain (loss) on securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $9.84M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $9.84M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $9.84M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $10.24M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $10.24M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-61.33M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-61.33M USD Annual
Income tax effect OtherComprehensiveIncomeLossTax $-16.66M USD Annual
Income tax effect OtherComprehensiveIncomeLossTax $-16.66M USD Annual
Income tax effect OtherComprehensiveIncomeLossTax $3.77M USD Annual
Income tax effect OtherComprehensiveIncomeLossTax $3.77M USD Annual
Income tax effect OtherComprehensiveIncomeLossTax $2.93M USD Annual
Income tax effect OtherComprehensiveIncomeLossTax $2.93M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-44.66M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-44.66M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $7.31M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $7.31M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $6.06M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $6.06M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $46.25M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $46.25M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $57.39M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $57.39M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $245.02M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $245.02M USD Annual

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...