10-Q Filing

ONEMAIN HOLDINGS, INC. CIK: 1584207 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001584207-18-000033`
Period End Date	20180930
Filing Date	20181105
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	slfc-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 96 Cash Flow Statement 68 Stockholders Equity 21 Comprehensive Income 48

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$987.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$916.00M	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 $9.0 billion in 2018 and $9.8 billion in 2017)	`LoansAndLeasesReceivableConsumerInstallmentDurableGoods`	$14.82B	USD	Point-in-time
Personal loans (includes loans of consolidated VIEs of $9.0 billion in 2018 and $9.8 billion in 2017)	`LoansAndLeasesReceivableConsumerInstallmentDurableGoods`	$15.75B	USD	Point-in-time
Other receivables	`OtherReceivables`	-	USD	Point-in-time
Other receivables	`OtherReceivables`	$134.00M	USD	Point-in-time
Net finance receivables	`LoansAndLeasesReceivableNetOfDeferredIncome`	$15.75B	USD	Point-in-time
Net finance receivables	`LoansAndLeasesReceivableNetOfDeferredIncome`	$14.96B	USD	Point-in-time
Unearned insurance premium and claim reserves	`UnearnedPremiumsAndLiabilityForUnpaidClaimsAndClaimAdjustmentExpense`	$590.00M	USD	Point-in-time
Unearned insurance premium and claim reserves	`UnearnedPremiumsAndLiabilityForUnpaidClaimsAndClaimAdjustmentExpense`	$631.00M	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $451 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 $451 million in 2018 and $465 million in 2017)	`LoansAndLeasesReceivableAllowance`	$702.00M	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $451 million in 2018 and $465 million in 2017)	`LoansAndLeasesReceivableAllowance`	$706.00M	USD	Point-in-time
Personal loans	`LoansAndLeasesReceivableConsumerInstallmentDurableGoods`	$14.82B	USD	Point-in-time
Personal loans	`LoansAndLeasesReceivableConsumerInstallmentDurableGoods`	$15.75B	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $451 million in 2018 and $465 million in 2017)	`LoansAndLeasesReceivableAllowance`	$676.00M	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $451 million in 2018 and $465 million in 2017)	`LoansAndLeasesReceivableAllowance`	$698.00M	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $451 million in 2018 and $465 million in 2017)	`LoansAndLeasesReceivableAllowance`	$697.00M	USD	Point-in-time
Allowance for finance receivable losses	`LoansAndLeasesReceivableAllowance`	$689.00M	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
Allowance for finance receivable losses	`LoansAndLeasesReceivableAllowance`	$702.00M	USD	Point-in-time
Allowance for finance receivable losses	`LoansAndLeasesReceivableAllowance`	$706.00M	USD	Point-in-time
Allowance for finance receivable losses	`LoansAndLeasesReceivableAllowance`	$676.00M	USD	Point-in-time
Allowance for finance receivable losses	`LoansAndLeasesReceivableAllowance`	$698.00M	USD	Point-in-time
Allowance for finance receivable losses	`LoansAndLeasesReceivableAllowance`	$697.00M	USD	Point-in-time
Net finance receivables, less unearned insurance premium and claim reserves and allowance for finance receivable losses	`LoansAndLeasesReceivableNetReportedAmount`	$14.41B	USD	Point-in-time
Finance receivables held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$207.00M	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
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$495.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$571.00M	USD	Point-in-time
Long-term debt (includes debt of consolidated VIEs of $8.1 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 $8.1 billion in 2018 and $8.7 billion in 2017)	`LongTermDebt`	$15.73B	USD	Point-in-time
Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $478 million in 2018 and $482 million in 2017)	`RestrictedCashAndCashEquivalents`	$498.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $478 million in 2018 and $482 million in 2017)	`RestrictedCashAndCashEquivalents`	$495.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $478 million in 2018 and $482 million in 2017)	`RestrictedCashAndCashEquivalents`	$571.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$323.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$384.00M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$440.00M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$398.00M	USD	Point-in-time
Other assets	`OtherAssets`	$583.00M	USD	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 authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	135.79M	shares	Point-in-time
Total assets	`Assets`	$19.05B	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	135.35M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	135.79M	shares	Point-in-time
Long-term debt (includes debt of consolidated VIEs of $8.1 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 $8.1 billion in 2018 and $8.7 billion in 2017)	`LongTermDebt`	$15.73B	USD	Point-in-time
Insurance claims and policyholder liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$737.00M	USD	Point-in-time
Insurance claims and policyholder liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$689.00M	USD	Point-in-time
Deferred and accrued taxes	`DeferredAndAccruedIncomeTaxes`	$45.00M	USD	Point-in-time
Deferred and accrued taxes	`DeferredAndAccruedIncomeTaxes`	$24.00M	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`	$384.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.83B	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, 135,791,943 and 135,349,638 shares issued and outstanding at September 30, 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, 135,791,943 and 135,349,638 shares issued and outstanding at September 30, 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`	$1.68B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.98B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.28B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$19.43B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$20.47B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Finance charges	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$2.33B	USD	3 Qtrs
Finance charges	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$930.00M	USD	1 Quarter
Finance charges	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$2.69B	USD	3 Qtrs
Finance charges	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$805.00M	USD	1 Quarter
Finance receivables held for sale originated as held for investment	`InterestAndFeeIncomeLoansAndLeasesHeldForSaleOriginatedAsHeldForInvestment`	$8.00M	USD	3 Qtrs
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`	$10.00M	USD	3 Qtrs
Finance receivables held for sale originated as held for investment	`InterestAndFeeIncomeLoansAndLeasesHeldForSaleOriginatedAsHeldForInvestment`	$3.00M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$933.00M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$808.00M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$2.34B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$2.70B	USD	3 Qtrs
Interest expense	`InterestExpenseBorrowings`	$227.00M	USD	1 Quarter
Interest expense	`InterestExpenseBorrowings`	$207.00M	USD	1 Quarter
Interest expense	`InterestExpenseBorrowings`	$647.00M	USD	3 Qtrs
Interest expense	`InterestExpenseBorrowings`	$612.00M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$706.00M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$2.05B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$601.00M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$1.73B	USD	3 Qtrs
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$243.00M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$770.00M	USD	3 Qtrs
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$724.00M	USD	3 Qtrs
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$256.00M	USD	1 Quarter
Net interest income (loss) after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$358.00M	USD	1 Quarter
Net interest income (loss) after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$450.00M	USD	1 Quarter
Net interest income (loss) after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$1.00B	USD	3 Qtrs
Net interest income (loss) after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$1.28B	USD	3 Qtrs
Insurance	`InsuranceServicesRevenue`	$106.00M	USD	1 Quarter
Insurance	`InsuranceServicesRevenue`	$107.00M	USD	1 Quarter
Insurance	`InsuranceServicesRevenue`	$318.00M	USD	3 Qtrs
Insurance	`InsuranceServicesRevenue`	$314.00M	USD	3 Qtrs
Investment	`InvestmentIncomeNonoperating`	$58.00M	USD	3 Qtrs
Investment	`InvestmentIncomeNonoperating`	$19.00M	USD	1 Quarter
Investment	`InvestmentIncomeNonoperating`	$50.00M	USD	3 Qtrs
Investment	`InvestmentIncomeNonoperating`	$18.00M	USD	1 Quarter
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	$-29.00M	USD	3 Qtrs
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	$-9.00M	USD	3 Qtrs
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	$-1.00M	USD	1 Quarter
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	-	USD	1 Quarter
Other	`NoninterestIncomeOther`	$27.00M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$62.00M	USD	3 Qtrs
Other	`NoninterestIncomeOther`	$71.00M	USD	3 Qtrs
Other	`NoninterestIncomeOther`	$20.00M	USD	1 Quarter
Total other revenues	`NoninterestIncome`	$414.00M	USD	3 Qtrs
Total other revenues	`NoninterestIncome`	$144.00M	USD	1 Quarter
Total other revenues	`NoninterestIncome`	$421.00M	USD	3 Qtrs
Total other revenues	`NoninterestIncome`	$152.00M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$697.00M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$562.00M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$197.00M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$185.00M	USD	1 Quarter
Acquisition-related transaction and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$22.00M	USD	1 Quarter
Acquisition-related transaction and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$9.00M	USD	1 Quarter
Acquisition-related transaction and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$47.00M	USD	3 Qtrs
Acquisition-related transaction and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$59.00M	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$406.00M	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$141.00M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$413.00M	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$134.00M	USD	1 Quarter
Insurance policy benefits and claims	`InsuranceLossesAndLossAdjustmentExpenses`	$48.00M	USD	1 Quarter
Insurance policy benefits and claims	`InsuranceLossesAndLossAdjustmentExpenses`	$144.00M	USD	3 Qtrs
Insurance policy benefits and claims	`InsuranceLossesAndLossAdjustmentExpenses`	$139.00M	USD	3 Qtrs
Insurance policy benefits and claims	`InsuranceLossesAndLossAdjustmentExpenses`	$48.00M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$1.17B	USD	3 Qtrs
Total other expenses	`NoninterestExpense`	$395.00M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$1.29B	USD	3 Qtrs
Total other expenses	`NoninterestExpense`	$389.00M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$199.00M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$410.00M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$121.00M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$244.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$52.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$100.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$131.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$51.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$279.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.24M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.68M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.99M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.11M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$144.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$279.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$243.00M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$770.00M	USD	3 Qtrs
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$724.00M	USD	3 Qtrs
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$256.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$265.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$191.00M	USD	3 Qtrs
Deferred income tax charge (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-32.00M	USD	3 Qtrs
Deferred income tax charge (benefit)	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	3 Qtrs
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	$-29.00M	USD	3 Qtrs
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	$-9.00M	USD	3 Qtrs
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	$-1.00M	USD	1 Quarter
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	-	USD	1 Quarter
Non-cash incentive compensation from SFH	`NonCashIncentiveCompensationFromInitialStockholder`	-	USD	3 Qtrs
Non-cash incentive compensation from SFH	`NonCashIncentiveCompensationFromInitialStockholder`	$110.00M	USD	3 Qtrs
Share-based compensation expense, net of forfeitures	`ShareBasedCompensation`	$17.00M	USD	3 Qtrs
Share-based compensation expense, net of forfeitures	`ShareBasedCompensation`	$14.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-9.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$12.00M	USD	3 Qtrs
Cash flows due to changes in other assets and other liabilities	`IncreaseDecreaseInOperatingCapital`	$-65.00M	USD	3 Qtrs
Cash flows due to changes in other assets and other liabilities	`IncreaseDecreaseInOperatingCapital`	$-108.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.46B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24B	USD	3 Qtrs
Net principal originations of finance receivables held for investment and held for sale	`PaymentsForProceedsFromLoansReceivable`	$1.70B	USD	3 Qtrs
Net principal originations of finance receivables held for investment and held for sale	`PaymentsForProceedsFromLoansReceivable`	$1.58B	USD	3 Qtrs
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecurities`	$508.00M	USD	3 Qtrs
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecurities`	$548.00M	USD	3 Qtrs
Available-for-sale securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$438.00M	USD	3 Qtrs
Available-for-sale securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$619.00M	USD	3 Qtrs
Trading and other securities purchased	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	3 Qtrs
Trading and other securities purchased	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$9.00M	USD	3 Qtrs
Trading and other securities called, sold, and matured	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$9.00M	USD	3 Qtrs
Trading and other securities called, sold, and matured	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$30.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$24.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.46B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.82B	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of commissions	`ProceedsFromDebtNetOfIssuanceCosts`	$3.74B	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of commissions	`ProceedsFromDebtNetOfIssuanceCosts`	$5.47B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.18B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$4.85B	USD	3 Qtrs
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	3 Qtrs
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$613.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$562.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$340.00M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$253.00M	USD	3 Qtrs
Cash and cash equivalents and restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74B	USD	Point-in-time
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`	$1.49B	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`	$1.74B	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`	$1.49B	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`	$1.74B	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`	$1.49B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
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`	$111.00M	USD	3 Qtrs
Transfer of finance receivables to real estate owned	`TransferToOtherRealEstate`	$5.00M	USD	3 Qtrs
Transfer of finance receivables to real estate owned	`TransferToOtherRealEstate`	$7.00M	USD	3 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$3.07B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.64B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.28B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.23B	USD	Point-in-time
Non-cash incentive compensation from SFH	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$110.00M	USD	3 Qtrs
Share-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	3 Qtrs
Share-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	3 Qtrs
Withholding tax on share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-9.00M	USD	3 Qtrs
Withholding tax on share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-5.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$144.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$279.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$3.07B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.64B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.28B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.23B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$144.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$279.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.00M	USD	1 Quarter
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-40.00M	USD	3 Qtrs
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$23.00M	USD	3 Qtrs
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-4.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$3.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$7.00M	USD	3 Qtrs
Net unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Net unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Net unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$8.00M	USD	3 Qtrs
Net unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-7.00M	USD	3 Qtrs
Retirement plan liability adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Retirement plan liability adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	3 Qtrs
Retirement plan liability adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Retirement plan liability adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax, before reclassification adjustments	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax, before reclassification adjustments	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$19.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax, before reclassification adjustments	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax, before reclassification adjustments	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-36.00M	USD	3 Qtrs
Net realized losses (gains) on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$4.00M	USD	1 Quarter
Net realized losses (gains) on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Net realized losses (gains) on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.00M	USD	3 Qtrs
Net realized losses (gains) on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$12.00M	USD	3 Qtrs
Net realized gains on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$4.00M	USD	3 Qtrs
Net realized gains on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Net realized gains on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Net realized gains on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.00M	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`	$-1.00M	USD	3 Qtrs
Reclassification adjustments included in net income, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$2.00M	USD	1 Quarter
Reclassification adjustments included in net income, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$8.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$244.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$155.00M	USD	3 Qtrs

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