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10-Q Filing

LENDINGCLUB CORP CIK: 1409970 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001409970-25-000074
Period End Date 20250930
Filing Date 20251030
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance lc-20250930_htm.xml
Balance Sheet 140 line items
Line Item Tag Value Unit Period
Securities available for sale at amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $3.49B USD Point-in-time
Securities available for sale at amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $3.49B USD Point-in-time
Securities available for sale at amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $3.77B USD Point-in-time
Securities available for sale at amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $3.77B 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
Cash and due from banks CashAndDueFromBanks $10.63M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $10.63M USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 180.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 180.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 180.00M shares Point-in-time
Common stock, authorized (in 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
Interest-bearing deposits in banks InterestBearingDepositsInBanks $816.76M USD Point-in-time
Interest-bearing deposits in banks InterestBearingDepositsInBanks $816.76M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $1.02B USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $1.02B USD 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
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $827.39M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $827.39M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 113.38M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 113.38M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 115.30M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 115.30M 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 115.30M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 115.30M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $33.35M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $33.35M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $23.34M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $23.34M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $18.28M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $18.28M USD Point-in-time
Securities available for sale at fair value ($3,769,472 and $3,492,264 at amortized cost, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $3.45B USD Point-in-time
Securities available for sale at fair value ($3,769,472 and $3,492,264 at amortized cost, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $3.45B USD Point-in-time
Securities available for sale at fair value ($3,769,472 and $3,492,264 at amortized cost, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $3.74B USD Point-in-time
Securities available for sale at fair value ($3,769,472 and $3,492,264 at amortized cost, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $3.74B 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 held for sale at fair value LoansReceivableHeldForSaleAmount $1.21B USD Point-in-time
Loans held for sale at fair value LoansReceivableHeldForSaleAmount $1.21B 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
Loans and leases held for investment FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $4.36B USD Point-in-time
Loans and leases held for investment FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $4.36B 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
Allowance for loan and lease losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $228.91M USD Point-in-time
Allowance for loan and lease losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $228.91M USD Point-in-time
Allowance for loan and lease losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $220.56M USD Point-in-time
Allowance for loan and lease losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $220.56M 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 $252.99M USD Point-in-time
Allowance for loan and lease losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $252.99M USD Point-in-time
Allowance for loan and lease losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $267.77M USD Point-in-time
Allowance for loan and lease losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $267.77M 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 $4.10B USD Point-in-time
Loans and leases held for investment, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $4.10B 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 $477.78M USD Point-in-time
Loans held for investment at fair value FinancingReceivableExcludingAccruedInterestOtherAfterAllowanceForCreditLoss $477.78M 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 $250.33M USD Point-in-time
Property, equipment and software, net PropertyPlantAndEquipmentNet $250.33M 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 $371.93M USD Point-in-time
Other assets OtherAssets $371.93M 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 $11.07B USD Point-in-time
Total assets Assets $11.07B 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 $9.04B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $9.04B 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 $346.82M USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $346.82M 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 $9.39B USD Point-in-time
Total deposits Deposits $9.39B USD Point-in-time
Other liabilities OtherLiabilities $220.54M USD Point-in-time
Other liabilities OtherLiabilities $220.54M USD Point-in-time
Other liabilities OtherLiabilities $222.07M USD Point-in-time
Other liabilities OtherLiabilities $222.07M 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 $9.61B USD Point-in-time
Total liabilities Liabilities $9.61B USD Point-in-time
Common stock, $0.01 par value; 180,000,000 shares authorized; 115,301,440 and 113,383,917 shares issued and outstanding, respectively CommonStockValue $1.13M USD Point-in-time
Common stock, $0.01 par value; 180,000,000 shares authorized; 115,301,440 and 113,383,917 shares issued and outstanding, respectively CommonStockValue $1.13M USD Point-in-time
Common stock, $0.01 par value; 180,000,000 shares authorized; 115,301,440 and 113,383,917 shares issued and outstanding, respectively CommonStockValue $1.15M USD Point-in-time
Common stock, $0.01 par value; 180,000,000 shares authorized; 115,301,440 and 113,383,917 shares issued and outstanding, respectively CommonStockValue $1.15M 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
Additional paid-in capital AdditionalPaidInCapital $1.72B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.72B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-337.48M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-337.48M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-243.35M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-243.35M 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 $-17.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.70M 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 $1.29B USD Point-in-time
Total equity StockholdersEquity $1.29B 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 $1.34B USD Point-in-time
Total equity StockholdersEquity $1.34B USD Point-in-time
Total equity StockholdersEquity $1.41B USD Point-in-time
Total equity StockholdersEquity $1.41B USD Point-in-time
Total equity StockholdersEquity $1.46B USD Point-in-time
Total equity StockholdersEquity $1.46B 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 $11.07B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $11.07B USD Point-in-time
Income Statement 240 line items
Line Item Tag Value Unit Period
Marketplace revenue InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $58.38M USD 1 Quarter
Marketplace revenue InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $58.38M USD 1 Quarter
Marketplace revenue InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $170.63M USD 3 Qtrs
Marketplace revenue InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $170.63M USD 3 Qtrs
Marketplace revenue InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $102.16M USD 1 Quarter
Marketplace revenue InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $102.16M USD 1 Quarter
Marketplace revenue InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $257.44M USD 3 Qtrs
Marketplace revenue InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $257.44M USD 3 Qtrs
Other non-interest income NoninterestIncomeOtherOperatingIncome $3.26M USD 1 Quarter
Other non-interest income NoninterestIncomeOtherOperatingIncome $3.26M USD 1 Quarter
Other non-interest income NoninterestIncomeOtherOperatingIncome $7.53M USD 3 Qtrs
Other non-interest income NoninterestIncomeOtherOperatingIncome $7.53M USD 3 Qtrs
Other non-interest income NoninterestIncomeOtherOperatingIncome $5.64M USD 1 Quarter
Other non-interest income NoninterestIncomeOtherOperatingIncome $5.64M USD 1 Quarter
Other non-interest income NoninterestIncomeOtherOperatingIncome $12.29M USD 3 Qtrs
Other non-interest income NoninterestIncomeOtherOperatingIncome $12.29M USD 3 Qtrs
Total non-interest income NoninterestIncome $61.64M USD 1 Quarter
Total non-interest income NoninterestIncome $61.64M USD 1 Quarter
Total non-interest income NoninterestIncome $178.15M USD 3 Qtrs
Total non-interest income NoninterestIncome $178.15M USD 3 Qtrs
Total non-interest income NoninterestIncome $107.79M USD 1 Quarter
Total non-interest income NoninterestIncome $107.79M USD 1 Quarter
Total non-interest income NoninterestIncome $269.73M USD 3 Qtrs
Total non-interest income NoninterestIncome $269.73M USD 3 Qtrs
Interest on loans held for sale InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale $30.33M USD 1 Quarter
Interest on loans held for sale InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale $30.33M USD 1 Quarter
Interest on loans held for sale InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale $71.75M USD 3 Qtrs
Interest on loans held for sale InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale $71.75M USD 3 Qtrs
Interest on loans held for sale InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale $37.63M USD 1 Quarter
Interest on loans held for sale InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale $37.63M USD 1 Quarter
Interest on loans held for sale InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale $91.93M USD 3 Qtrs
Interest on loans held for sale InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale $91.93M USD 3 Qtrs
Interest and fees on loans and leases held for investment InterestAndFeeIncomeLoansAndLeasesHeldForInvestment $118.79M USD 1 Quarter
Interest and fees on loans and leases held for investment InterestAndFeeIncomeLoansAndLeasesHeldForInvestment $118.79M USD 1 Quarter
Interest and fees on loans and leases held for investment InterestAndFeeIncomeLoansAndLeasesHeldForInvestment $376.00M USD 3 Qtrs
Interest and fees on loans and leases held for investment InterestAndFeeIncomeLoansAndLeasesHeldForInvestment $376.00M USD 3 Qtrs
Interest and fees on loans and leases held for investment InterestAndFeeIncomeLoansAndLeasesHeldForInvestment $126.21M USD 1 Quarter
Interest and fees on loans and leases held for investment InterestAndFeeIncomeLoansAndLeasesHeldForInvestment $126.21M USD 1 Quarter
Interest and fees on loans and leases held for investment InterestAndFeeIncomeLoansAndLeasesHeldForInvestment $367.56M USD 3 Qtrs
Interest and fees on loans and leases held for investment InterestAndFeeIncomeLoansAndLeasesHeldForInvestment $367.56M USD 3 Qtrs
Interest on loans held for investment at fair value InterestAndFeeIncomeOtherLoans $26.34M USD 1 Quarter
Interest on loans held for investment at fair value InterestAndFeeIncomeOtherLoans $26.34M USD 1 Quarter
Interest on loans held for investment at fair value InterestAndFeeIncomeOtherLoans $46.80M USD 3 Qtrs
Interest on loans held for investment at fair value InterestAndFeeIncomeOtherLoans $46.80M USD 3 Qtrs
Interest on loans held for investment at fair value InterestAndFeeIncomeOtherLoans $15.32M USD 1 Quarter
Interest on loans held for investment at fair value InterestAndFeeIncomeOtherLoans $15.32M USD 1 Quarter
Interest on loans held for investment at fair value InterestAndFeeIncomeOtherLoans $60.49M USD 3 Qtrs
Interest on loans held for investment at fair value InterestAndFeeIncomeOtherLoans $60.49M USD 3 Qtrs
Interest on securities available for sale InterestIncomeDebtSecuritiesAvailableForSaleOperating $52.48M USD 1 Quarter
Interest on securities available for sale InterestIncomeDebtSecuritiesAvailableForSaleOperating $52.48M USD 1 Quarter
Interest on securities available for sale InterestIncomeDebtSecuritiesAvailableForSaleOperating $130.70M USD 3 Qtrs
Interest on securities available for sale InterestIncomeDebtSecuritiesAvailableForSaleOperating $130.70M USD 3 Qtrs
Interest on securities available for sale InterestIncomeDebtSecuritiesAvailableForSaleOperating $56.25M USD 1 Quarter
Interest on securities available for sale InterestIncomeDebtSecuritiesAvailableForSaleOperating $56.25M USD 1 Quarter
Interest on securities available for sale InterestIncomeDebtSecuritiesAvailableForSaleOperating $167.87M USD 3 Qtrs
Interest on securities available for sale InterestIncomeDebtSecuritiesAvailableForSaleOperating $167.87M USD 3 Qtrs
Other interest income OtherInterestAndDividendIncome $12.44M USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $12.44M USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $42.11M USD 3 Qtrs
Other interest income OtherInterestAndDividendIncome $42.11M USD 3 Qtrs
Other interest income OtherInterestAndDividendIncome $6.39M USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $6.39M USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $23.11M USD 3 Qtrs
Other interest income OtherInterestAndDividendIncome $23.11M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $240.38M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $240.38M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $667.36M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $667.36M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $241.80M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $241.80M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $710.96M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $710.96M USD 3 Qtrs
Interest on deposits InterestExpenseDeposits $96.86M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $96.86M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $271.02M USD 3 Qtrs
Interest on deposits InterestExpenseDeposits $271.02M USD 3 Qtrs
Interest on deposits InterestExpenseDeposits $83.22M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $83.22M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $248.17M USD 3 Qtrs
Interest on deposits InterestExpenseDeposits $248.17M USD 3 Qtrs
Other interest expense InterestExpenseOther $3.27M USD 1 Quarter
Other interest expense InterestExpenseOther $3.27M USD 1 Quarter
Other interest expense InterestExpenseOther $4.69M USD 3 Qtrs
Other interest expense InterestExpenseOther $4.69M USD 3 Qtrs
Other interest expense InterestExpenseOther $141.00K USD 1 Quarter
Other interest expense InterestExpenseOther $141.00K USD 1 Quarter
Other interest expense InterestExpenseOther $146.00K USD 3 Qtrs
Other interest expense InterestExpenseOther $146.00K USD 3 Qtrs
Total interest expense InterestExpense $100.14M USD 1 Quarter
Total interest expense InterestExpense $100.14M USD 1 Quarter
Total interest expense InterestExpense $275.70M USD 3 Qtrs
Total interest expense InterestExpense $275.70M USD 3 Qtrs
Total interest expense InterestExpense $83.36M USD 1 Quarter
Total interest expense InterestExpense $83.36M USD 1 Quarter
Total interest expense InterestExpense $248.31M USD 3 Qtrs
Total interest expense InterestExpense $248.31M USD 3 Qtrs
Net interest income InterestRevenueExpenseNet $140.24M USD 1 Quarter
Net interest income InterestRevenueExpenseNet $140.24M USD 1 Quarter
Net interest income InterestRevenueExpenseNet $391.66M USD 3 Qtrs
Net interest income InterestRevenueExpenseNet $391.66M USD 3 Qtrs
Net interest income InterestRevenueExpenseNet $158.44M USD 1 Quarter
Net interest income InterestRevenueExpenseNet $158.44M USD 1 Quarter
Net interest income InterestRevenueExpenseNet $462.64M USD 3 Qtrs
Net interest income InterestRevenueExpenseNet $462.64M USD 3 Qtrs
Total net revenue RevenuesNetOfInterestExpense $201.88M USD 1 Quarter
Total net revenue RevenuesNetOfInterestExpense $201.88M USD 1 Quarter
Total net revenue RevenuesNetOfInterestExpense $569.81M USD 3 Qtrs
Total net revenue RevenuesNetOfInterestExpense $569.81M USD 3 Qtrs
Total net revenue RevenuesNetOfInterestExpense $266.23M USD 1 Quarter
Total net revenue RevenuesNetOfInterestExpense $266.23M USD 1 Quarter
Total net revenue RevenuesNetOfInterestExpense $732.38M USD 3 Qtrs
Total net revenue RevenuesNetOfInterestExpense $732.38M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $47.54M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $47.54M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $115.03M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $115.03M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $46.28M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $46.28M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $144.16M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $144.16M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $57.41M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $57.41M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $173.50M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $173.50M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $60.83M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $60.83M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $181.21M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $181.21M USD 3 Qtrs
Marketing MarketingExpense $26.19M USD 1 Quarter
Marketing MarketingExpense $26.19M USD 1 Quarter
Marketing MarketingExpense $76.99M USD 3 Qtrs
Marketing MarketingExpense $76.99M USD 3 Qtrs
Marketing MarketingExpense $40.71M USD 1 Quarter
Marketing MarketingExpense $40.71M USD 1 Quarter
Marketing MarketingExpense $103.53M USD 3 Qtrs
Marketing MarketingExpense $103.53M USD 3 Qtrs
Equipment and software EquipmentExpense $12.79M USD 1 Quarter
Equipment and software EquipmentExpense $12.79M USD 1 Quarter
Equipment and software EquipmentExpense $37.83M USD 3 Qtrs
Equipment and software EquipmentExpense $37.83M USD 3 Qtrs
Equipment and software EquipmentExpense $13.46M USD 1 Quarter
Equipment and software EquipmentExpense $13.46M USD 1 Quarter
Equipment and software EquipmentExpense $42.60M USD 3 Qtrs
Equipment and software EquipmentExpense $42.60M USD 3 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $13.34M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $13.34M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $39.09M USD 3 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $39.09M USD 3 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $16.88M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $16.88M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $46.25M USD 3 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $46.25M USD 3 Qtrs
Professional services ProfessionalAndContractServicesExpense $8.01M USD 1 Quarter
Professional services ProfessionalAndContractServicesExpense $8.01M USD 1 Quarter
Professional services ProfessionalAndContractServicesExpense $22.91M USD 3 Qtrs
Professional services ProfessionalAndContractServicesExpense $22.91M USD 3 Qtrs
Professional services ProfessionalAndContractServicesExpense $10.92M USD 1 Quarter
Professional services ProfessionalAndContractServicesExpense $10.92M USD 1 Quarter
Professional services ProfessionalAndContractServicesExpense $30.99M USD 3 Qtrs
Professional services ProfessionalAndContractServicesExpense $30.99M USD 3 Qtrs
Occupancy OccupancyNet $4.00M USD 1 Quarter
Occupancy OccupancyNet $4.00M USD 1 Quarter
Occupancy OccupancyNet $11.81M USD 3 Qtrs
Occupancy OccupancyNet $11.81M USD 3 Qtrs
Occupancy OccupancyNet $5.25M USD 1 Quarter
Occupancy OccupancyNet $5.25M USD 1 Quarter
Occupancy OccupancyNet $14.38M USD 3 Qtrs
Occupancy OccupancyNet $14.38M USD 3 Qtrs
Other non-interest expense OtherNoninterestExpense $14.59M USD 1 Quarter
Other non-interest expense OtherNoninterestExpense $14.59M USD 1 Quarter
Other non-interest expense OtherNoninterestExpense $38.70M USD 3 Qtrs
Other non-interest expense OtherNoninterestExpense $38.70M USD 3 Qtrs
Other non-interest expense OtherNoninterestExpense $14.66M USD 1 Quarter
Other non-interest expense OtherNoninterestExpense $14.66M USD 1 Quarter
Other non-interest expense OtherNoninterestExpense $42.34M USD 3 Qtrs
Other non-interest expense OtherNoninterestExpense $42.34M USD 3 Qtrs
Total non-interest expense NoninterestExpense $136.33M USD 1 Quarter
Total non-interest expense NoninterestExpense $136.33M USD 1 Quarter
Total non-interest expense NoninterestExpense $400.82M USD 3 Qtrs
Total non-interest expense NoninterestExpense $400.82M USD 3 Qtrs
Total non-interest expense NoninterestExpense $162.71M USD 1 Quarter
Total non-interest expense NoninterestExpense $162.71M USD 1 Quarter
Total non-interest expense NoninterestExpense $461.30M USD 3 Qtrs
Total non-interest expense NoninterestExpense $461.30M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.01M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.01M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $53.96M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $53.96M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $57.24M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $57.24M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $126.92M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $126.92M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $3.55M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.55M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $12.35M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $12.35M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $12.96M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $12.96M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $32.79M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $32.79M USD 3 Qtrs
Net income NetIncomeLoss $14.46M USD 1 Quarter
Net income NetIncomeLoss $14.46M USD 1 Quarter
Net income NetIncomeLoss $41.61M USD 3 Qtrs
Net income NetIncomeLoss $41.61M USD 3 Qtrs
Net income NetIncomeLoss $44.27M USD 1 Quarter
Net income NetIncomeLoss $44.27M USD 1 Quarter
Net income NetIncomeLoss $94.12M USD 3 Qtrs
Net income NetIncomeLoss $94.12M USD 3 Qtrs
Basic EPS (in USD per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Basic EPS (in USD per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Basic EPS (in USD per share) EarningsPerShareBasic $0.37 USD 3 Qtrs
Basic EPS (in USD per share) EarningsPerShareBasic $0.37 USD 3 Qtrs
Basic EPS (in USD per share) EarningsPerShareBasic $0.39 USD 1 Quarter
Basic EPS (in USD per share) EarningsPerShareBasic $0.39 USD 1 Quarter
Basic EPS (in USD per share) EarningsPerShareBasic $0.82 USD 3 Qtrs
Basic EPS (in USD per share) EarningsPerShareBasic $0.82 USD 3 Qtrs
Diluted EPS (in USD per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Diluted EPS (in USD per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Diluted EPS (in USD per share) EarningsPerShareDiluted $0.37 USD 3 Qtrs
Diluted EPS (in USD per share) EarningsPerShareDiluted $0.37 USD 3 Qtrs
Diluted EPS (in USD per share) EarningsPerShareDiluted $0.37 USD 1 Quarter
Diluted EPS (in USD per share) EarningsPerShareDiluted $0.37 USD 1 Quarter
Diluted EPS (in USD per share) EarningsPerShareDiluted $0.81 USD 3 Qtrs
Diluted EPS (in USD per share) EarningsPerShareDiluted $0.81 USD 3 Qtrs
Weighted-average common shares Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 112.04M shares 1 Quarter
Weighted-average common shares Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 112.04M shares 1 Quarter
Weighted-average common shares Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 111.38M shares 3 Qtrs
Weighted-average common shares Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 111.38M shares 3 Qtrs
Weighted-average common shares Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 114.96M shares 1 Quarter
Weighted-average common shares Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 114.96M shares 1 Quarter
Weighted-average common shares Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 114.36M shares 3 Qtrs
Weighted-average common shares Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 114.36M shares 3 Qtrs
Weighted-average common shares Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 113.92M shares 1 Quarter
Weighted-average common shares Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 113.92M shares 1 Quarter
Weighted-average common shares Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 112.03M shares 3 Qtrs
Weighted-average common shares Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 112.03M shares 3 Qtrs
Weighted-average common shares Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 118.19M shares 1 Quarter
Weighted-average common shares Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 118.19M shares 1 Quarter
Weighted-average common shares Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 116.69M shares 3 Qtrs
Weighted-average common shares Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 116.69M shares 3 Qtrs
Cash Flow Statement 140 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $14.46M USD 1 Quarter
Net income NetIncomeLoss $14.46M USD 1 Quarter
Net income NetIncomeLoss $41.61M USD 3 Qtrs
Net income NetIncomeLoss $41.61M USD 3 Qtrs
Net income NetIncomeLoss $44.27M USD 1 Quarter
Net income NetIncomeLoss $44.27M USD 1 Quarter
Net income NetIncomeLoss $94.12M USD 3 Qtrs
Net income NetIncomeLoss $94.12M USD 3 Qtrs
Net fair value adjustments FairValueAdjustmentsLoansNotesAndCertificatesNet $-33.59M USD 1 Quarter
Net fair value adjustments FairValueAdjustmentsLoansNotesAndCertificatesNet $-33.59M USD 1 Quarter
Net fair value adjustments FairValueAdjustmentsLoansNotesAndCertificatesNet $-129.68M USD 3 Qtrs
Net fair value adjustments FairValueAdjustmentsLoansNotesAndCertificatesNet $-129.68M USD 3 Qtrs
Net fair value adjustments FairValueAdjustmentsLoansNotesAndCertificatesNet $-38.38M USD 1 Quarter
Net fair value adjustments FairValueAdjustmentsLoansNotesAndCertificatesNet $-38.38M USD 1 Quarter
Net fair value adjustments FairValueAdjustmentsLoansNotesAndCertificatesNet $-95.50M USD 3 Qtrs
Net fair value adjustments FairValueAdjustmentsLoansNotesAndCertificatesNet $-95.50M USD 3 Qtrs
Change in fair value of loan servicing assets IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities $60.07M USD 3 Qtrs
Change in fair value of loan servicing assets IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities $60.07M USD 3 Qtrs
Change in fair value of loan servicing assets IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities $42.63M USD 3 Qtrs
Change in fair value of loan servicing assets IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities $42.63M USD 3 Qtrs
Gain on sales of loans GainLossonProceedsfromSalesofLoansNet $34.09M USD 3 Qtrs
Gain on sales of loans GainLossonProceedsfromSalesofLoansNet $34.09M USD 3 Qtrs
Gain on sales of loans GainLossonProceedsfromSalesofLoansNet $43.54M USD 3 Qtrs
Gain on sales of loans GainLossonProceedsfromSalesofLoansNet $43.54M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $47.54M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $47.54M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $115.03M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $115.03M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $46.28M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $46.28M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $144.16M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $144.16M USD 3 Qtrs
Accretion of loan deferred fees and costs AmortizationOfDeferredLoanOriginationFeesNet $52.98M USD 3 Qtrs
Accretion of loan deferred fees and costs AmortizationOfDeferredLoanOriginationFeesNet $52.98M USD 3 Qtrs
Accretion of loan deferred fees and costs AmortizationOfDeferredLoanOriginationFeesNet $47.53M USD 3 Qtrs
Accretion of loan deferred fees and costs AmortizationOfDeferredLoanOriginationFeesNet $47.53M USD 3 Qtrs
Stock-based compensation, net ShareBasedCompensation $30.53M USD 3 Qtrs
Stock-based compensation, net ShareBasedCompensation $30.53M USD 3 Qtrs
Stock-based compensation, net ShareBasedCompensation $26.08M USD 3 Qtrs
Stock-based compensation, net ShareBasedCompensation $26.08M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $39.09M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $39.09M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $46.25M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $46.25M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-6.37M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-6.37M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-7.64M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-7.64M USD 3 Qtrs
Net change to loans held for sale IncreaseDecreaseInLoansHeldForSale $2.81B USD 3 Qtrs
Net change to loans held for sale IncreaseDecreaseInLoansHeldForSale $2.81B USD 3 Qtrs
Net change to loans held for sale IncreaseDecreaseInLoansHeldForSale $2.22B USD 3 Qtrs
Net change to loans held for sale IncreaseDecreaseInLoansHeldForSale $2.22B USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-19.75M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-19.75M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-36.58M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-36.58M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.76M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.76M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.78M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.78M USD 3 Qtrs
Net cash used for operating activities NetCashProvidedByUsedInOperatingActivities $-2.45B USD 3 Qtrs
Net cash used for operating activities NetCashProvidedByUsedInOperatingActivities $-2.45B USD 3 Qtrs
Net cash used for operating activities NetCashProvidedByUsedInOperatingActivities $-1.82B USD 3 Qtrs
Net cash used for operating activities NetCashProvidedByUsedInOperatingActivities $-1.82B USD 3 Qtrs
Net change in loans and leases PaymentsForProceedsFromLoansReceivable $427.41M USD 3 Qtrs
Net change in loans and leases PaymentsForProceedsFromLoansReceivable $427.41M USD 3 Qtrs
Net change in loans and leases PaymentsForProceedsFromLoansReceivable $-249.34M USD 3 Qtrs
Net change in loans and leases PaymentsForProceedsFromLoansReceivable $-249.34M USD 3 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $31.75M USD 3 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $31.75M USD 3 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $25.45M USD 3 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $25.45M USD 3 Qtrs
Proceeds from maturities and paydowns of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $607.65M USD 3 Qtrs
Proceeds from maturities and paydowns of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $607.65M USD 3 Qtrs
Proceeds from maturities and paydowns of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.29B USD 3 Qtrs
Proceeds from maturities and paydowns of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.29B USD 3 Qtrs
Purchases of property, equipment and software, net PaymentsToAcquirePropertyPlantAndEquipment $37.08M USD 3 Qtrs
Purchases of property, equipment and software, net PaymentsToAcquirePropertyPlantAndEquipment $37.08M USD 3 Qtrs
Purchases of property, equipment and software, net PaymentsToAcquirePropertyPlantAndEquipment $124.76M USD 3 Qtrs
Purchases of property, equipment and software, net PaymentsToAcquirePropertyPlantAndEquipment $124.76M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.69M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.69M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $3.89M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $3.89M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $109.72M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $109.72M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.38B USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.38B USD 3 Qtrs
Net change in deposits IncreaseDecreaseInSavingsDeposits $2.12B USD 3 Qtrs
Net change in deposits IncreaseDecreaseInSavingsDeposits $2.12B USD 3 Qtrs
Net change in deposits IncreaseDecreaseInSavingsDeposits $318.22M USD 3 Qtrs
Net change in deposits IncreaseDecreaseInSavingsDeposits $318.22M USD 3 Qtrs
Principal payments on borrowings RepaymentsOfOtherDebt $16.28M USD 3 Qtrs
Principal payments on borrowings RepaymentsOfOtherDebt $16.28M USD 3 Qtrs
Principal payments on borrowings RepaymentsOfOtherDebt - USD 3 Qtrs
Principal payments on borrowings RepaymentsOfOtherDebt - USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-12.81M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-12.81M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-10.14M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-10.14M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.10B USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.10B USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $308.08M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $308.08M USD 3 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-243.87M USD 3 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-243.87M USD 3 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-131.73M USD 3 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-131.73M USD 3 Qtrs
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 $1.05B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B 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 $977.40M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $845.67M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $845.67M 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 $1.05B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B 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 $845.67M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $845.67M USD Point-in-time
Cash paid for interest InterestPaidNet $278.16M USD 3 Qtrs
Cash paid for interest InterestPaidNet $278.16M USD 3 Qtrs
Cash paid for interest InterestPaidNet $258.83M USD 3 Qtrs
Cash paid for interest InterestPaidNet $258.83M USD 3 Qtrs
Cash paid for taxes IncomeTaxesPaidNet $111.00K USD 3 Qtrs
Cash paid for taxes IncomeTaxesPaidNet $111.00K USD 3 Qtrs
Cash paid for taxes IncomeTaxesPaidNet $2.81M USD 3 Qtrs
Cash paid for taxes IncomeTaxesPaidNet $2.81M USD 3 Qtrs
Cash paid for operating leases included in the measurement of lease liabilities OperatingLeasePaymentsUse $9.58M USD 3 Qtrs
Cash paid for operating leases included in the measurement of lease liabilities OperatingLeasePaymentsUse $9.58M USD 3 Qtrs
Cash paid for operating leases included in the measurement of lease liabilities OperatingLeasePaymentsUse $10.19M USD 3 Qtrs
Cash paid for operating leases included in the measurement of lease liabilities OperatingLeasePaymentsUse $10.19M USD 3 Qtrs
Net securities retained from Structured Program transactions NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity $2.23B USD 3 Qtrs
Net securities retained from Structured Program transactions NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity $2.23B USD 3 Qtrs
Net securities retained from Structured Program transactions NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity $1.54B USD 3 Qtrs
Net securities retained from Structured Program transactions NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity $1.54B USD 3 Qtrs
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 113.38M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 113.38M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 115.30M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 115.30M shares Point-in-time
Beginning balance StockholdersEquity $1.25B USD Point-in-time
Beginning balance StockholdersEquity $1.25B USD Point-in-time
Beginning balance StockholdersEquity $1.29B USD Point-in-time
Beginning balance StockholdersEquity $1.29B USD Point-in-time
Beginning balance StockholdersEquity $1.34B USD Point-in-time
Beginning balance StockholdersEquity $1.34B USD Point-in-time
Beginning balance StockholdersEquity $1.34B USD Point-in-time
Beginning balance StockholdersEquity $1.34B USD Point-in-time
Beginning balance StockholdersEquity $1.41B USD Point-in-time
Beginning balance StockholdersEquity $1.41B USD Point-in-time
Beginning balance StockholdersEquity $1.46B USD Point-in-time
Beginning balance StockholdersEquity $1.46B USD Point-in-time
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.25M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.25M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $36.16M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $36.16M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.58M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.58M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.00M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.00M USD 3 Qtrs
Net issuances under equity incentive plans StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings $-4.57M USD 1 Quarter
Net issuances under equity incentive plans StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings $-4.57M USD 1 Quarter
Net issuances under equity incentive plans StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings $-13.43M USD 3 Qtrs
Net issuances under equity incentive plans StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings $-13.43M USD 3 Qtrs
Net issuances under equity incentive plans StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings $-5.98M USD 1 Quarter
Net issuances under equity incentive plans StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings $-5.98M USD 1 Quarter
Net issuances under equity incentive plans StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings $-10.19M USD 3 Qtrs
Net issuances under equity incentive plans StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings $-10.19M USD 3 Qtrs
Net unrealized gain on securities available for sale, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $33.81M USD 1 Quarter
Net unrealized gain on securities available for sale, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $33.81M USD 1 Quarter
Net unrealized gain on securities available for sale, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $26.73M USD 3 Qtrs
Net unrealized gain on securities available for sale, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $26.73M USD 3 Qtrs
Net unrealized gain on securities available for sale, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $8.30M USD 1 Quarter
Net unrealized gain on securities available for sale, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $8.30M USD 1 Quarter
Net unrealized gain on securities available for sale, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $6.54M USD 3 Qtrs
Net unrealized gain on securities available for sale, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $6.54M USD 3 Qtrs
Net income NetIncomeLoss $14.46M USD 1 Quarter
Net income NetIncomeLoss $14.46M USD 1 Quarter
Net income NetIncomeLoss $41.61M USD 3 Qtrs
Net income NetIncomeLoss $41.61M USD 3 Qtrs
Net income NetIncomeLoss $44.27M USD 1 Quarter
Net income NetIncomeLoss $44.27M USD 1 Quarter
Net income NetIncomeLoss $94.12M USD 3 Qtrs
Net income NetIncomeLoss $94.12M USD 3 Qtrs
Ending balance (in shares) CommonStockSharesOutstanding 113.38M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 113.38M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 115.30M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 115.30M shares Point-in-time
Ending balance StockholdersEquity $1.25B USD Point-in-time
Ending balance StockholdersEquity $1.25B USD Point-in-time
Ending balance StockholdersEquity $1.29B USD Point-in-time
Ending balance StockholdersEquity $1.29B USD Point-in-time
Ending balance StockholdersEquity $1.34B USD Point-in-time
Ending balance StockholdersEquity $1.34B USD Point-in-time
Ending balance StockholdersEquity $1.34B USD Point-in-time
Ending balance StockholdersEquity $1.34B USD Point-in-time
Ending balance StockholdersEquity $1.41B USD Point-in-time
Ending balance StockholdersEquity $1.41B USD Point-in-time
Ending balance StockholdersEquity $1.46B USD Point-in-time
Ending balance StockholdersEquity $1.46B USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $14.46M USD 1 Quarter
Net income NetIncomeLoss $14.46M USD 1 Quarter
Net income NetIncomeLoss $41.61M USD 3 Qtrs
Net income NetIncomeLoss $41.61M USD 3 Qtrs
Net income NetIncomeLoss $44.27M USD 1 Quarter
Net income NetIncomeLoss $44.27M USD 1 Quarter
Net income NetIncomeLoss $94.12M USD 3 Qtrs
Net income NetIncomeLoss $94.12M USD 3 Qtrs
Net unrealized gain on securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $47.01M USD 1 Quarter
Net unrealized gain on securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $47.01M USD 1 Quarter
Net unrealized gain on securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $37.33M USD 3 Qtrs
Net unrealized gain on securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $37.33M USD 3 Qtrs
Net unrealized gain on securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $11.17M USD 1 Quarter
Net unrealized gain on securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $11.17M USD 1 Quarter
Net unrealized gain on securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $10.36M USD 3 Qtrs
Net unrealized gain on securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $10.36M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossTax $13.20M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossTax $13.20M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossTax $10.59M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossTax $10.59M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossTax $2.86M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossTax $2.86M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossTax $3.81M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossTax $3.81M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $33.81M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $33.81M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $26.73M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $26.73M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $8.30M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $8.30M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $6.54M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $6.54M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $48.27M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $48.27M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $68.34M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $68.34M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $52.58M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $52.58M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $100.67M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $100.67M USD 3 Qtrs

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

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