10-Q Filing

ONEMAIN HOLDINGS, INC. CIK: 1584207 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001584207-14-000037`
Period End Date	20140930
Filing Date	20141114
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	leaf-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 110 Cash Flow Statement 98 Stockholders Equity 22 Comprehensive Income 64

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$431.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Investment securities	`MarketableSecurities`	$582.09M	USD	Point-in-time
Investment securities	`MarketableSecurities`	$1.72B	USD	Point-in-time
Personal loans (includes loans of consolidated VIEs of $1.8 billion in 2014 and $1.6 billion in 2013)	`LoansAndLeasesReceivableConsumerInstallmentDurableGoods`	$3.17B	USD	Point-in-time
Personal loans (includes loans of consolidated VIEs of $1.8 billion in 2014 and $1.6 billion in 2013)	`LoansAndLeasesReceivableConsumerInstallmentDurableGoods`	$3.61B	USD	Point-in-time
Personal loans	`LoansAndLeasesReceivableConsumerInstallmentDurableGoods`	$3.17B	USD	Point-in-time
SpringCastle Portfolio (includes loans of consolidated VIEs of $2.1 billion in 2014 and $2.5 billion in 2013)	`LoansAndLeasesReceivableJointVenture`	$2.08B	USD	Point-in-time
SpringCastle Portfolio (includes loans of consolidated VIEs of $2.1 billion in 2014 and $2.5 billion in 2013)	`LoansAndLeasesReceivableJointVenture`	$2.51B	USD	Point-in-time
Personal loans	`LoansAndLeasesReceivableConsumerInstallmentDurableGoods`	$3.61B	USD	Point-in-time
SpringCastle Portfolio	`LoansAndLeasesReceivableJointVenture`	$2.08B	USD	Point-in-time
SpringCastle Portfolio	`LoansAndLeasesReceivableJointVenture`	$2.51B	USD	Point-in-time
Real estate loans (includes loans of consolidated VIEs of $0 in 2014 and $5.7 billion in 2013)	`MortgageLoansOnRealEstate`	$7.98B	USD	Point-in-time
Real estate loans (includes loans of consolidated VIEs of $0 in 2014 and $5.7 billion in 2013)	`MortgageLoansOnRealEstate`	$655.30M	USD	Point-in-time
Real estate loans	`MortgageLoansOnRealEstate`	$7.98B	USD	Point-in-time
Real estate loans	`MortgageLoansOnRealEstate`	$655.30M	USD	Point-in-time
Retail sales finance	`LoansAndLeasesReceivableConsumerInstallmentOther`	$56.90M	USD	Point-in-time
Retail sales finance	`LoansAndLeasesReceivableConsumerInstallmentOther`	$98.91M	USD	Point-in-time
Allowance for finance receivable losses	`LoansAndLeasesReceivableAllowance`	$280.55M	USD	Point-in-time
Allowance for finance receivable losses	`LoansAndLeasesReceivableAllowance`	$368.27M	USD	Point-in-time
Allowance for finance receivable losses	`LoansAndLeasesReceivableAllowance`	$182.65M	USD	Point-in-time
Allowance for finance receivable losses	`LoansAndLeasesReceivableAllowance`	$333.32M	USD	Point-in-time
Net finance receivables	`LoansAndLeasesReceivableNetOfDeferredIncome`	$6.40B	USD	Point-in-time
Allowance for finance receivable losses	`LoansAndLeasesReceivableAllowance`	$241.74M	USD	Point-in-time
Net finance receivables	`LoansAndLeasesReceivableNetOfDeferredIncome`	$13.76B	USD	Point-in-time
Allowance for finance receivable losses	`LoansAndLeasesReceivableAllowance`	$163.64M	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $67.8 million in 2014 and $153.7 million in 2013)	`LoansAndLeasesReceivableAllowance`	$280.55M	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $67.8 million in 2014 and $153.7 million in 2013)	`LoansAndLeasesReceivableAllowance`	$368.27M	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $67.8 million in 2014 and $153.7 million in 2013)	`LoansAndLeasesReceivableAllowance`	$182.65M	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $67.8 million in 2014 and $153.7 million in 2013)	`LoansAndLeasesReceivableAllowance`	$333.32M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$312.82M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$536.00M	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $67.8 million in 2014 and $153.7 million in 2013)	`LoansAndLeasesReceivableAllowance`	$241.74M	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $67.8 million in 2014 and $153.7 million in 2013)	`LoansAndLeasesReceivableAllowance`	$163.64M	USD	Point-in-time
Net finance receivables, less allowance for finance receivable losses	`LoansAndLeasesReceivableNetReportedAmount`	$13.42B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$12.77B	USD	Point-in-time
Net finance receivables, less allowance for finance receivable losses	`LoansAndLeasesReceivableNetReportedAmount`	$6.24B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$7.86B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Finance receivables held for sale	`NotesReceivableNet`	-	USD	Point-in-time
Finance receivables held for sale	`NotesReceivableNet`	$493.20M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	2,000.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Restricted cash (includes restricted cash of consolidated VIEs of $295.7 million in 2014 and $522.8 million in 2013)	`RestrictedCashAndCashEquivalents`	$312.82M	USD	Point-in-time
Restricted cash (includes restricted cash of consolidated VIEs of $295.7 million in 2014 and $522.8 million in 2013)	`RestrictedCashAndCashEquivalents`	$536.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	114.83M	shares	Point-in-time
Other assets	`OtherAssets`	$523.99M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	114.83B	shares	Point-in-time
Other assets	`OtherAssets`	$428.19M	USD	Point-in-time
Total assets	`Assets`	$16.52B	USD	Point-in-time
Total assets	`Assets`	$15.40B	USD	Point-in-time
Total assets	`Assets`	$11.26B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	114.83M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	114.83B	shares	Point-in-time
Long-term debt (includes debt of consolidated VIEs of $3.1 billion in 2014 and $7.3 billion in 2013)	`LongTermDebt`	$12.77B	USD	Point-in-time
Long-term debt (includes debt of consolidated VIEs of $3.1 billion in 2014 and $7.3 billion in 2013)	`LongTermDebt`	$7.86B	USD	Point-in-time
Insurance claims and policyholder liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$430.05M	USD	Point-in-time
Insurance claims and policyholder liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$394.17M	USD	Point-in-time
Deferred and accrued taxes	`DeferredAndAccruedIncomeTaxes`	$153.87M	USD	Point-in-time
Deferred and accrued taxes	`DeferredAndAccruedIncomeTaxes`	$145.52M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$207.33M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$310.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.75B	USD	Point-in-time
Common stock, par value $.01 per share; 2,000,000,000 shares authorized, 114,832,895 shares issued and outstanding at September 30, 2014 and December 31, 2013	`CommonStockValue`	$1.15M	USD	Point-in-time
Common stock, par value $.01 per share; 2,000,000,000 shares authorized, 114,832,895 shares issued and outstanding at September 30, 2014 and December 31, 2013	`CommonStockValue`	$1.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$524.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$528.18M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$37.82M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.09M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.82M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.47M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$34.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$986.69M	USD	Point-in-time
Springleaf Holdings, Inc. shareholders' equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Springleaf Holdings, Inc. shareholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$408.35M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$346.61M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.26B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.40B	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Finance Charges	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$583.93M	USD	1 Quarter
Finance Charges	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$1.58B	USD	3 Qtrs
Finance Charges	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$1.51B	USD	3 Qtrs
Finance Charges	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$435.44M	USD	1 Quarter
Finance receivables held for sale originated as held for investment	`InterestAndFeeIncomeLoansAndLeasesHeldForSaleOriginatedAsHeldForInvestment`	$47.68M	USD	1 Quarter
Finance receivables held for sale originated as held for investment	`InterestAndFeeIncomeLoansAndLeasesHeldForSaleOriginatedAsHeldForInvestment`	$54.92M	USD	3 Qtrs
Total Interest income	`InterestAndDividendIncomeOperating`	$1.58B	USD	3 Qtrs
Total Interest income	`InterestAndDividendIncomeOperating`	$483.12M	USD	1 Quarter
Total Interest income	`InterestAndDividendIncomeOperating`	$583.93M	USD	1 Quarter
Total Interest income	`InterestAndDividendIncomeOperating`	$1.57B	USD	3 Qtrs
Interest expense	`InterestExpenseBorrowings`	$576.86M	USD	3 Qtrs
Interest expense	`InterestExpenseBorrowings`	$180.14M	USD	1 Quarter
Interest expense	`InterestExpenseBorrowings`	$229.16M	USD	1 Quarter
Interest expense	`InterestExpenseBorrowings`	$700.87M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$991.65M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$302.98M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$354.77M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$876.69M	USD	3 Qtrs
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$162.26M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$339.06M	USD	3 Qtrs
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$379.20M	USD	3 Qtrs
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$102.97M	USD	1 Quarter
Net interest income after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$200.01M	USD	1 Quarter
Net interest income after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$192.50M	USD	1 Quarter
Net interest income after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$537.63M	USD	3 Qtrs
Net interest income after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$612.45M	USD	3 Qtrs
Insurance	`InsuranceServicesRevenue`	$125.12M	USD	3 Qtrs
Insurance	`InsuranceServicesRevenue`	$107.14M	USD	3 Qtrs
Insurance	`InsuranceServicesRevenue`	$44.01M	USD	1 Quarter
Insurance	`InsuranceServicesRevenue`	$38.28M	USD	1 Quarter
Investment	`InvestmentIncomeNonoperating`	$27.25M	USD	3 Qtrs
Investment	`InvestmentIncomeNonoperating`	$6.53M	USD	1 Quarter
Investment	`InvestmentIncomeNonoperating`	$31.33M	USD	3 Qtrs
Investment	`InvestmentIncomeNonoperating`	$11.25M	USD	1 Quarter
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-33.57M	USD	1 Quarter
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-6.62M	USD	3 Qtrs
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-33.81M	USD	3 Qtrs
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Net gain (loss) on fair value adjustments on debt	`GainLossOnFairValueAdjustmentsOnDebt`	$7.10M	USD	3 Qtrs
Net gain (loss) on fair value adjustments on debt	`GainLossOnFairValueAdjustmentsOnDebt`	$1.35M	USD	1 Quarter
Net gain (loss) on fair value adjustments on debt	`GainLossOnFairValueAdjustmentsOnDebt`	$-15.03M	USD	3 Qtrs
Net gain (loss) on fair value adjustments on debt	`GainLossOnFairValueAdjustmentsOnDebt`	$6.59M	USD	1 Quarter
Net gain on sales of real estate loans and related trust assets	`LoansAndLeasesReceivableGainLossOnSalesNet`	$731.31M	USD	3 Qtrs
Net gain on sales of real estate loans and related trust assets	`LoansAndLeasesReceivableGainLossOnSalesNet`	$34.80M	USD	Point-in-time
Net gain on sales of real estate loans and related trust assets	`LoansAndLeasesReceivableGainLossOnSalesNet`	$641.33M	USD	1 Quarter
Net gain on sales of real estate loans and related trust assets	`LoansAndLeasesReceivableGainLossOnSalesNet`	-	USD	3 Qtrs
Net gain on sales of real estate loans and related trust assets	`LoansAndLeasesReceivableGainLossOnSalesNet`	$55.20M	USD	Point-in-time
Net gain on sales of real estate loans and related trust assets	`LoansAndLeasesReceivableGainLossOnSalesNet`	-	USD	1 Quarter
Net gain on sales of real estate loans and related trust assets	`LoansAndLeasesReceivableGainLossOnSalesNet`	$36.50M	USD	Point-in-time
Net gain on sales of real estate loans and related trust assets	`LoansAndLeasesReceivableGainLossOnSalesNet`	$604.90M	USD	Point-in-time
Other	`NoninterestIncomeOther`	$-7.40M	USD	3 Qtrs
Other	`NoninterestIncomeOther`	$-11.97M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$1.60M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$6.99M	USD	3 Qtrs
Total other revenues	`NoninterestIncome`	$858.71M	USD	3 Qtrs
Total other revenues	`NoninterestIncome`	$19.43M	USD	1 Quarter
Total other revenues	`NoninterestIncome`	$114.67M	USD	3 Qtrs
Total other revenues	`NoninterestIncome`	$685.97M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$371.84M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$94.70M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$214.55M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$278.50M	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$192.89M	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$194.46M	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$75.12M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$72.48M	USD	1 Quarter
Insurance losses and loss adjustment expenses	`InsuranceLossesAndLossAdjustmentExpenses`	$20.14M	USD	1 Quarter
Insurance losses and loss adjustment expenses	`InsuranceLossesAndLossAdjustmentExpenses`	$47.65M	USD	3 Qtrs
Insurance losses and loss adjustment expenses	`InsuranceLossesAndLossAdjustmentExpenses`	$57.17M	USD	3 Qtrs
Insurance losses and loss adjustment expenses	`InsuranceLossesAndLossAdjustmentExpenses`	$16.55M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$613.95M	USD	3 Qtrs
Total other expenses	`NoninterestExpense`	$189.96M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$303.58M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$528.57M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$696.02M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.35M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-91.65M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$942.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$234.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$309.59M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-30.70M	USD	1 Quarter
Net income	`ProfitLoss`	$461.69M	USD	1 Quarter
Net income	`ProfitLoss`	$40.35M	USD	3 Qtrs
Net income	`ProfitLoss`	$-60.95M	USD	1 Quarter
Net income	`ProfitLoss`	$633.00M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.64M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$81.54M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.95M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$86.38M	USD	3 Qtrs
Net income attributable to Springleaf Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-46.03M	USD	3 Qtrs
Net income attributable to Springleaf Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$551.46M	USD	3 Qtrs
Net income attributable to Springleaf Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$426.75M	USD	1 Quarter
Net income attributable to Springleaf Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-92.59M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.79M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.21M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.00M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.80	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.79	USD	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$461.69M	USD	1 Quarter
Net income	`ProfitLoss`	$40.35M	USD	3 Qtrs
Net income	`ProfitLoss`	$-60.95M	USD	1 Quarter
Net income	`ProfitLoss`	$633.00M	USD	3 Qtrs
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$162.26M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$339.06M	USD	3 Qtrs
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$379.20M	USD	3 Qtrs
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$102.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$-43.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$-39.14M	USD	3 Qtrs
Deferred income tax charge (benefit)	`DeferredIncomeTaxExpenseBenefit`	$14.97M	USD	3 Qtrs
Deferred income tax charge (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-88.48M	USD	3 Qtrs
Net loss (gain) on fair value adjustments on debt	`GainLossOnFairValueAdjustmentsOnDebt`	$7.10M	USD	3 Qtrs
Net loss (gain) on fair value adjustments on debt	`GainLossOnFairValueAdjustmentsOnDebt`	$1.35M	USD	1 Quarter
Net loss (gain) on fair value adjustments on debt	`GainLossOnFairValueAdjustmentsOnDebt`	$-15.03M	USD	3 Qtrs
Net loss (gain) on fair value adjustments on debt	`GainLossOnFairValueAdjustmentsOnDebt`	$6.59M	USD	1 Quarter
Net gain on sales of real estate loans and related trust assets	`LoansAndLeasesReceivableGainLossOnSalesNet`	$731.31M	USD	3 Qtrs
Net gain on sales of real estate loans and related trust assets	`LoansAndLeasesReceivableGainLossOnSalesNet`	$34.80M	USD	Point-in-time
Net gain on sales of real estate loans and related trust assets	`LoansAndLeasesReceivableGainLossOnSalesNet`	$641.33M	USD	1 Quarter
Net gain on sales of real estate loans and related trust assets	`LoansAndLeasesReceivableGainLossOnSalesNet`	-	USD	3 Qtrs
Net gain on sales of real estate loans and related trust assets	`LoansAndLeasesReceivableGainLossOnSalesNet`	$55.20M	USD	Point-in-time
Net gain on sales of real estate loans and related trust assets	`LoansAndLeasesReceivableGainLossOnSalesNet`	-	USD	1 Quarter
Net gain on sales of real estate loans and related trust assets	`LoansAndLeasesReceivableGainLossOnSalesNet`	$36.50M	USD	Point-in-time
Net gain on sales of real estate loans and related trust assets	`LoansAndLeasesReceivableGainLossOnSalesNet`	$604.90M	USD	Point-in-time
Mark to market on provision for finance receivables held for sale originated as held for investment	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$10.71M	USD	3 Qtrs
Mark to market on provision for finance receivables held for sale originated as held for investment	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	3 Qtrs
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	$-33.81M	USD	3 Qtrs
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	$-6.62M	USD	3 Qtrs
Share-based compensation expense, net of forfeitures	`ShareBasedCompensation`	$131.25M	USD	3 Qtrs
Share-based compensation expense, net of forfeitures	`ShareBasedCompensation`	$4.09M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-852.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$707.00K	USD	3 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-63.00M	USD	3 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-91.94M	USD	3 Qtrs
Insurance claims and policyholder liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$14.92M	USD	3 Qtrs
Insurance claims and policyholder liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$35.88M	USD	3 Qtrs
Taxes receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-27.46M	USD	3 Qtrs
Taxes receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-24.73M	USD	3 Qtrs
Accrued interest and finance charges	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.90M	USD	3 Qtrs
Accrued interest and finance charges	`IncreaseDecreaseInOtherAccruedLiabilities`	$-30.57M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-33.88M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$18.77M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-828.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$892.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$493.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$335.48M	USD	3 Qtrs
Finance receivables originated or purchased, net of deferred origination costs	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$1.91B	USD	3 Qtrs
Finance receivables originated or purchased, net of deferred origination costs	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$1.69B	USD	3 Qtrs
Principal collections on finance receivables	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$2.39B	USD	3 Qtrs
Principal collections on finance receivables	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$2.29B	USD	3 Qtrs
Purchase of SpringCastle Portfolio	`PaymentsToAcquireFinanceReceivablesJointVenture`	$2.96B	USD	3 Qtrs
Purchase of SpringCastle Portfolio	`PaymentsToAcquireFinanceReceivablesJointVenture`	-	USD	3 Qtrs
Sales and principal collections on finance receivables held for sale originated as held for investment	`ProceedsFromSalesAndPrincipalCollectionsOnFinanceReceivablesHeldForSaleOriginatedAsHeldForInvestment`	$3.44B	USD	3 Qtrs
Sales and principal collections on finance receivables held for sale originated as held for investment	`ProceedsFromSalesAndPrincipalCollectionsOnFinanceReceivablesHeldForSaleOriginatedAsHeldForInvestment`	-	USD	3 Qtrs
Available-for-sale investment securities purchased	`PaymentsToAcquireAvailableForSaleSecurities`	$273.97M	USD	3 Qtrs
Available-for-sale investment securities purchased	`PaymentsToAcquireAvailableForSaleSecurities`	$442.69M	USD	3 Qtrs
Trading investment securities purchased	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$1.09B	USD	3 Qtrs
Trading investment securities purchased	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$6.29M	USD	3 Qtrs
Available-for-sale investment securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$721.04M	USD	3 Qtrs
Available-for-sale investment securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$226.66M	USD	3 Qtrs
Trading investment securities called, sold, and matured	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$32.41M	USD	3 Qtrs
Trading investment securities called, sold, and matured	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$7.49M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$395.55M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-24.50M	USD	3 Qtrs
Proceeds from sale of real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$51.39M	USD	3 Qtrs
Proceeds from sale of real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$88.35M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.57M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.75M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.30B	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.79B	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of commissions	`ProceedsFromDebtNetOfIssuanceCosts`	$5.99B	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of commissions	`ProceedsFromDebtNetOfIssuanceCosts`	$672.44M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.24B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$4.72B	USD	3 Qtrs
Contributions from joint venture partners	`ProceedsFromMinorityShareholders`	$438.08M	USD	3 Qtrs
Contributions from joint venture partners	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Distributions to Joint venture partners	`PaymentsToMinorityShareholders`	$204.52M	USD	3 Qtrs
Distributions to Joint venture partners	`PaymentsToMinorityShareholders`	$19.80M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.50B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.58B	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-835.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-101.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$1.54B	USD	3 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-304.71M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.55B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$431.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.55B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$431.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Transfer of finance receivables to real estate owned	`TransferToOtherRealEstate`	$70.00M	USD	3 Qtrs
Transfer of finance receivables to real estate owned	`TransferToOtherRealEstate`	$46.98M	USD	3 Qtrs
Transfer of finance receivables held for investment to finance receivables held for sale (prior to deducting allowance for finance receivable losses)	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	-	USD	3 Qtrs
Transfer of finance receivables held for investment to finance receivables held for sale (prior to deducting allowance for finance receivable losses)	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$6.90B	USD	3 Qtrs
Unsettled Investment Security Purchases and Sales	`UnsettledInvestmentSecurityPurchasesandSales`	$28.68M	USD	3 Qtrs
Unsettled Investment Security Purchases and Sales	`UnsettledInvestmentSecurityPurchasesandSales`	-	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Share-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$4.09M	USD	3 Qtrs
Share-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$131.25M	USD	3 Qtrs
Contributions from joint venture partners	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$438.08M	USD	3 Qtrs
Distributions declared to joint venture partners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$19.80M	USD	3 Qtrs
Distributions declared to joint venture partners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$204.52M	USD	3 Qtrs
Investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.93M	USD	3 Qtrs
Investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-8.70M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-104.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$267.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$461.69M	USD	1 Quarter
Net income	`ProfitLoss`	$40.35M	USD	3 Qtrs
Net income	`ProfitLoss`	$-60.95M	USD	1 Quarter
Net income	`ProfitLoss`	$633.00M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$461.69M	USD	1 Quarter
Net income	`ProfitLoss`	$40.35M	USD	3 Qtrs
Net income	`ProfitLoss`	$-60.95M	USD	1 Quarter
Net income	`ProfitLoss`	$633.00M	USD	3 Qtrs
Investment securities on which other-than-temporary impairments were taken	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$135.00K	USD	3 Qtrs
Investment securities on which other-than-temporary impairments were taken	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$8.00K	USD	1 Quarter
Investment securities on which other-than-temporary impairments were taken	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$357.00K	USD	3 Qtrs
Investment securities on which other-than-temporary impairments were taken	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$17.00K	USD	1 Quarter
All other investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-10.99M	USD	3 Qtrs
All other investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-429.00K	USD	1 Quarter
All other investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.84M	USD	1 Quarter
All other investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$15.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$267.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$761.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$38.00K	USD	3 Qtrs
Investment securities on which other-than-temporary impairments were taken	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$6.00K	USD	1 Quarter
Investment securities on which other-than-temporary impairments were taken	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$47.00K	USD	3 Qtrs
Investment securities on which other-than-temporary impairments were taken	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$125.00K	USD	3 Qtrs
Investment securities on which other-than-temporary impairments were taken	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$3.00K	USD	1 Quarter
All other investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.84M	USD	3 Qtrs
All other investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.43M	USD	3 Qtrs
All other investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.35M	USD	1 Quarter
All other investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-149.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax, before reclassification adjustments	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-2.35M	USD	1 Quarter
Other comprehensive income (loss), net of tax, before reclassification adjustments	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$10.11M	USD	3 Qtrs
Other comprehensive income (loss), net of tax, before reclassification adjustments	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-7.20M	USD	3 Qtrs
Other comprehensive income (loss), net of tax, before reclassification adjustments	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-1.74M	USD	1 Quarter
Net realized gains on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$6.02M	USD	3 Qtrs
Net realized gains on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.25M	USD	3 Qtrs
Net realized gains on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-355.00K	USD	1 Quarter
Net realized gains on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.75M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$160.00K	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	1 Quarter
Net realized gains on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-124.00K	USD	1 Quarter
Net realized gains on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$962.00K	USD	1 Quarter
Net realized gains on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$789.00K	USD	3 Qtrs
Net realized gains on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.11M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$56.00K	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Reclassification adjustments included in net income, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$3.91M	USD	3 Qtrs
Reclassification adjustments included in net income, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.79M	USD	1 Quarter
Reclassification adjustments included in net income, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.57M	USD	3 Qtrs
Reclassification adjustments included in net income, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-231.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.53M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.19M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.12M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.76M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-63.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.59M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$639.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$458.17M	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.64M	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$86.38M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$34.95M	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$81.54M	USD	3 Qtrs
Comprehensive income attributable to Springleaf Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$423.22M	USD	1 Quarter
Comprehensive income attributable to Springleaf Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-94.71M	USD	1 Quarter
Comprehensive income attributable to Springleaf Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$557.66M	USD	3 Qtrs
Comprehensive income attributable to Springleaf Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-54.79M	USD	3 Qtrs

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