10-Q Filing

ONEMAIN HOLDINGS, INC. CIK: 1584207 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001584207-18-000020`
Period End Date	20180331
Filing Date	20180503
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	slfc-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 46 Cash Flow Statement 54 Stockholders Equity 17 Comprehensive Income 20

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$987.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$787.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.81B	USD	Point-in-time
Investment securities	`MarketableSecurities`	$1.70B	USD	Point-in-time
Investment securities	`MarketableSecurities`	$1.71B	USD	Point-in-time
Personal loans (includes loans of consolidated VIEs of $10.0 billion in 2018 and $9.8 billion in 2017)	`LoansAndLeasesReceivableConsumerInstallmentDurableGoods`	$14.82B	USD	Point-in-time
Personal loans (includes loans of consolidated VIEs of $10.0 billion in 2018 and $9.8 billion in 2017)	`LoansAndLeasesReceivableConsumerInstallmentDurableGoods`	$14.86B	USD	Point-in-time
Other receivables	`OtherReceivables`	$129.00M	USD	Point-in-time
Other receivables	`OtherReceivables`	$134.00M	USD	Point-in-time
Net finance receivables	`LoansAndLeasesReceivableNetOfDeferredIncome`	$14.96B	USD	Point-in-time
Net finance receivables	`LoansAndLeasesReceivableNetOfDeferredIncome`	$14.99B	USD	Point-in-time
Unearned insurance premium and claim reserves	`UnearnedPremiumsAndLiabilityForUnpaidClaimsAndClaimAdjustmentExpense`	$590.00M	USD	Point-in-time
Unearned insurance premium and claim reserves	`UnearnedPremiumsAndLiabilityForUnpaidClaimsAndClaimAdjustmentExpense`	$585.00M	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $461 million in 2018 and $465 million in 2017)	`LoansAndLeasesReceivableAllowance`	$689.00M	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $461 million in 2018 and $465 million in 2017)	`LoansAndLeasesReceivableAllowance`	$689.00M	USD	Point-in-time
Personal loans	`LoansAndLeasesReceivableConsumerInstallmentDurableGoods`	$14.82B	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $461 million in 2018 and $465 million in 2017)	`LoansAndLeasesReceivableAllowance`	$697.00M	USD	Point-in-time
Personal loans	`LoansAndLeasesReceivableConsumerInstallmentDurableGoods`	$14.86B	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $461 million in 2018 and $465 million in 2017)	`LoansAndLeasesReceivableAllowance`	$666.00M	USD	Point-in-time
Allowance for finance receivable losses	`LoansAndLeasesReceivableAllowance`	$689.00M	USD	Point-in-time
Allowance for finance receivable losses	`LoansAndLeasesReceivableAllowance`	$689.00M	USD	Point-in-time
Allowance for finance receivable losses	`LoansAndLeasesReceivableAllowance`	$697.00M	USD	Point-in-time
Allowance for finance receivable losses	`LoansAndLeasesReceivableAllowance`	$666.00M	USD	Point-in-time
Net finance receivables, less unearned insurance premium and claim reserves and allowance for finance receivable losses	`LoansAndLeasesReceivableNetReportedAmount`	$13.67B	USD	Point-in-time
Net finance receivables, less unearned insurance premium and claim reserves and allowance for finance receivable losses	`LoansAndLeasesReceivableNetReportedAmount`	$13.71B	USD	Point-in-time
Finance receivables held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$126.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$558.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$679.00M	USD	Point-in-time
Finance receivables held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$132.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$498.00M	USD	Point-in-time
Long-term debt (includes debt of consolidated VIEs of $9.0 billion in 2018 and $8.7 billion in 2017)	`LongTermDebt`	$15.05B	USD	Point-in-time
Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $657 million in 2018 and $482 million in 2017)	`RestrictedCashAndCashEquivalents`	$558.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $657 million in 2018 and $482 million in 2017)	`RestrictedCashAndCashEquivalents`	$679.00M	USD	Point-in-time
Long-term debt (includes debt of consolidated VIEs of $9.0 billion in 2018 and $8.7 billion in 2017)	`LongTermDebt`	$15.90B	USD	Point-in-time
Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $657 million in 2018 and $482 million in 2017)	`RestrictedCashAndCashEquivalents`	$498.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$323.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$387.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$428.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$440.00M	USD	Point-in-time
Other assets	`OtherAssets`	$586.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Other assets	`OtherAssets`	$587.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	135.70M	shares	Point-in-time
Total assets	`Assets`	$19.43B	USD	Point-in-time
Total assets	`Assets`	$20.47B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	135.35M	shares	Point-in-time
Total assets	`Assets`	$17.97B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	135.35M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	135.70M	shares	Point-in-time
Long-term debt (includes debt of consolidated VIEs of $9.0 billion in 2018 and $8.7 billion in 2017)	`LongTermDebt`	$15.05B	USD	Point-in-time
Long-term debt (includes debt of consolidated VIEs of $9.0 billion in 2018 and $8.7 billion in 2017)	`LongTermDebt`	$15.90B	USD	Point-in-time
Insurance claims and policyholder liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$728.00M	USD	Point-in-time
Insurance claims and policyholder liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$737.00M	USD	Point-in-time
Deferred and accrued taxes	`DeferredAndAccruedIncomeTaxes`	$72.00M	USD	Point-in-time
Deferred and accrued taxes	`DeferredAndAccruedIncomeTaxes`	$45.00M	USD	Point-in-time
Other liabilities (includes other liabilities of consolidated VIEs of $15 million in 2018 and $14 million in 2017)	`OtherLiabilities`	$323.00M	USD	Point-in-time
Other liabilities (includes other liabilities of consolidated VIEs of $15 million in 2018 and $14 million in 2017)	`OtherLiabilities`	$387.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.16B	USD	Point-in-time
Commitments and contingent liabilities (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.01 per share; 2,000,000,000 shares authorized, 135,696,512 and 135,349,638 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, par value $.01 per share; 2,000,000,000 shares authorized, 135,696,512 and 135,349,638 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.56B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.83B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.38B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.28B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$20.47B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$19.43B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Finance charges	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$859.00M	USD	1 Quarter
Finance charges	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$756.00M	USD	1 Quarter
Finance receivables held for sale originated as held for investment	`InterestAndFeeIncomeLoansAndLeasesHeldForSaleOriginatedAsHeldForInvestment`	$3.00M	USD	1 Quarter
Finance receivables held for sale originated as held for investment	`InterestAndFeeIncomeLoansAndLeasesHeldForSaleOriginatedAsHeldForInvestment`	$3.00M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$759.00M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$862.00M	USD	1 Quarter
Interest expense	`InterestExpenseBorrowings`	$202.00M	USD	1 Quarter
Interest expense	`InterestExpenseBorrowings`	$200.00M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$662.00M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$557.00M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$254.00M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$245.00M	USD	1 Quarter
Net interest income after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$408.00M	USD	1 Quarter
Net interest income after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$312.00M	USD	1 Quarter
Insurance	`InsuranceServicesRevenue`	$103.00M	USD	1 Quarter
Insurance	`InsuranceServicesRevenue`	$105.00M	USD	1 Quarter
Investment	`InvestmentIncomeNonoperating`	$19.00M	USD	1 Quarter
Investment	`InvestmentIncomeNonoperating`	$13.00M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$19.00M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$19.00M	USD	1 Quarter
Total other revenues	`NoninterestIncome`	$141.00M	USD	1 Quarter
Total other revenues	`NoninterestIncome`	$137.00M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$186.00M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$194.00M	USD	1 Quarter
Acquisition-related transaction and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$23.00M	USD	1 Quarter
Acquisition-related transaction and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$10.00M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$142.00M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$128.00M	USD	1 Quarter
Insurance policy benefits and claims	`InsuranceLossesAndLossAdjustmentExpenses`	$45.00M	USD	1 Quarter
Insurance policy benefits and claims	`InsuranceLossesAndLossAdjustmentExpenses`	$45.00M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$396.00M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$377.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$168.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$44.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$24.00M	USD	1 Quarter
Net income	`ProfitLoss`	$124.00M	USD	1 Quarter
Net income	`ProfitLoss`	$33.00M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.90M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$124.00M	USD	1 Quarter
Net income	`ProfitLoss`	$33.00M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$254.00M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$245.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$98.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$67.00M	USD	1 Quarter
Deferred income tax charge	`DeferredIncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Deferred income tax charge	`DeferredIncomeTaxExpenseBenefit`	$25.00M	USD	1 Quarter
Non-cash incentive compensation from Initial Stockholder	`NonCashIncentiveCompensationFromInitialStockholder`	-	USD	1 Quarter
Non-cash incentive compensation from Initial Stockholder	`NonCashIncentiveCompensationFromInitialStockholder`	$4.00M	USD	1 Quarter
Share-based compensation expense, net of forfeitures	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Share-based compensation expense, net of forfeitures	`ShareBasedCompensation`	$7.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-7.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$2.00M	USD	1 Quarter
Cash flows due to changes in other assets and other liabilities	`IncreaseDecreaseInOperatingCapital`	$-38.00M	USD	1 Quarter
Cash flows due to changes in other assets and other liabilities	`IncreaseDecreaseInOperatingCapital`	$-83.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$444.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$555.00M	USD	1 Quarter
Net principal collections (originations) of finance receivables held for investment and held for sale	`PaymentsForProceedsFromLoansReceivable`	$-30.00M	USD	1 Quarter
Net principal collections (originations) of finance receivables held for investment and held for sale	`PaymentsForProceedsFromLoansReceivable`	$333.00M	USD	1 Quarter
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecurities`	$197.00M	USD	1 Quarter
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecurities`	$132.00M	USD	1 Quarter
Available-for-sale securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$156.00M	USD	1 Quarter
Available-for-sale securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$162.00M	USD	1 Quarter
Trading and Other Securities called, sold, and matured	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$8.00M	USD	1 Quarter
Trading and Other Securities called, sold, and matured	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$59.00M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-381.00M	USD	1 Quarter
Proceeds from issuance of long-term debt, net of commissions	`ProceedsFromDebtNetOfIssuanceCosts`	$366.00M	USD	1 Quarter
Proceeds from issuance of long-term debt, net of commissions	`ProceedsFromDebtNetOfIssuanceCosts`	$2.81B	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$666.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.97B	USD	1 Quarter
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	1 Quarter
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$827.00M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-305.00M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$198.00M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.00B	USD	1 Quarter
Cash and cash equivalents and restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Cash and cash equivalents and restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34B	USD	Point-in-time
Cash and cash equivalents and restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49B	USD	Point-in-time
Cash and cash equivalents and restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
Cash and cash equivalents and restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Cash and cash equivalents and restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34B	USD	Point-in-time
Cash and cash equivalents and restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49B	USD	Point-in-time
Cash and cash equivalents and restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
Net unsettled investment security dispositions (purchases)	`UnsettledInvestmentSecurityPurchasesandSales`	$-19.00M	USD	1 Quarter
Net unsettled investment security dispositions (purchases)	`UnsettledInvestmentSecurityPurchasesandSales`	$-5.00M	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.07B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.38B	USD	Point-in-time
Non-cash incentive compensation from Initial Stockholder	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$4.00M	USD	1 Quarter
Share-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Share-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Withholding tax on share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-6.00M	USD	1 Quarter
Withholding tax on share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-5.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	1 Quarter
Net income	`ProfitLoss`	$124.00M	USD	1 Quarter
Net income	`ProfitLoss`	$33.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.07B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.38B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$124.00M	USD	1 Quarter
Net income	`ProfitLoss`	$33.00M	USD	1 Quarter
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-24.00M	USD	1 Quarter
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$10.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.00M	USD	1 Quarter
Net unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00M	USD	1 Quarter
Net unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax, before reclassification adjustments	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$7.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax, before reclassification adjustments	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-23.00M	USD	1 Quarter
Net realized gains on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Net realized gains on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$4.00M	USD	1 Quarter
Net realized gains on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.00M	USD	1 Quarter
Net realized gains on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification adjustments included in net income, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Reclassification adjustments included in net income, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.00M	USD	1 Quarter

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