10-Q Filing

ONEMAIN HOLDINGS, INC. CIK: 1584207 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001584207-19-000032`
Period End Date	20190930
Filing Date	20191101
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	omh-2019093010qdocument_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 96 Cash Flow Statement 74 Stockholders Equity 36 Comprehensive Income 32

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$679.00M	USD	Point-in-time
Investment securities	`MarketableSecurities`	$1.69B	USD	Point-in-time
Investment securities	`MarketableSecurities`	$1.78B	USD	Point-in-time
Net finance receivables (includes loans of consolidated VIEs of $9.2 billion in 2019 and $8.5 billion in 2018)	`NotesReceivableGross`	$17.79B	USD	Point-in-time
Net finance receivables (includes loans of consolidated VIEs of $9.2 billion in 2019 and $8.5 billion in 2018)	`NotesReceivableGross`	$16.16B	USD	Point-in-time
Unearned insurance premium and claim reserves	`UnearnedPremiumsAndLiabilityForUnpaidClaimsAndClaimAdjustmentExpense`	$662.00M	USD	Point-in-time
Unearned insurance premium and claim reserves	`UnearnedPremiumsAndLiabilityForUnpaidClaimsAndClaimAdjustmentExpense`	$762.00M	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $356 million in 2019 and $444 million in 2018)	`LoansAndLeasesReceivableAllowance`	$706.00M	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $356 million in 2019 and $444 million in 2018)	`LoansAndLeasesReceivableAllowance`	$731.00M	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $356 million in 2019 and $444 million in 2018)	`LoansAndLeasesReceivableAllowance`	$744.00M	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $356 million in 2019 and $444 million in 2018)	`LoansAndLeasesReceivableAllowance`	$697.00M	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $356 million in 2019 and $444 million in 2018)	`LoansAndLeasesReceivableAllowance`	$798.00M	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $356 million in 2019 and $444 million in 2018)	`LoansAndLeasesReceivableAllowance`	$702.00M	USD	Point-in-time
Net finance receivables, less unearned insurance premium and claim reserves and allowance for finance receivable losses	`LoansAndLeasesReceivableNetReportedAmount`	$14.77B	USD	Point-in-time
Net finance receivables, less unearned insurance premium and claim reserves and allowance for finance receivable losses	`LoansAndLeasesReceivableNetReportedAmount`	$16.23B	USD	Point-in-time
Finance receivables held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$69.00M	USD	Point-in-time
Finance receivables held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$103.00M	USD	Point-in-time
Net finance receivables	`NotesReceivableGross`	$17.79B	USD	Point-in-time
Restricted cash and restricted cash equivalents (include restricted cash and restricted cash equivalents of consolidated VIEs of $427 million in 2019 and $479 million in 2018)	`RestrictedCashAndCashEquivalents`	$495.00M	USD	Point-in-time
Net finance receivables	`NotesReceivableGross`	$16.16B	USD	Point-in-time
Restricted cash and restricted cash equivalents (include restricted cash and restricted cash equivalents of consolidated VIEs of $427 million in 2019 and $479 million in 2018)	`RestrictedCashAndCashEquivalents`	$499.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents (include restricted cash and restricted cash equivalents of consolidated VIEs of $427 million in 2019 and $479 million in 2018)	`RestrictedCashAndCashEquivalents`	$434.00M	USD	Point-in-time
Allowance for finance receivable losses	`LoansAndLeasesReceivableAllowance`	$706.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Allowance for finance receivable losses	`LoansAndLeasesReceivableAllowance`	$731.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Allowance for finance receivable losses	`LoansAndLeasesReceivableAllowance`	$744.00M	USD	Point-in-time
Allowance for finance receivable losses	`LoansAndLeasesReceivableAllowance`	$697.00M	USD	Point-in-time
Allowance for finance receivable losses	`LoansAndLeasesReceivableAllowance`	$798.00M	USD	Point-in-time
Allowance for finance receivable losses	`LoansAndLeasesReceivableAllowance`	$702.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$388.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$352.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$495.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$499.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$434.00M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$17.02B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$15.18B	USD	Point-in-time
Other assets	`OtherAssets`	$534.00M	USD	Point-in-time
Other assets	`OtherAssets`	$730.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$383.00M	USD	Point-in-time
Total assets	`Assets`	$22.41B	USD	Point-in-time
Total assets	`Assets`	$20.47B	USD	Point-in-time
Total assets	`Assets`	$20.09B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$612.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Long-term debt (includes debt of consolidated VIEs of $8.2 billion in 2019 and $7.5 billion in 2018)	`LongTermDebt`	$17.02B	USD	Point-in-time
Long-term debt (includes debt of consolidated VIEs of $8.2 billion in 2019 and $7.5 billion in 2018)	`LongTermDebt`	$15.18B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	135.83M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	136.10M	shares	Point-in-time
Insurance claims and policyholder liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$646.00M	USD	Point-in-time
Insurance claims and policyholder liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$685.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	135.83M	shares	Point-in-time
Deferred and accrued taxes	`DeferredAndAccruedIncomeTaxes`	$45.00M	USD	Point-in-time
Deferred and accrued taxes	`DeferredAndAccruedIncomeTaxes`	$37.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	136.10M	shares	Point-in-time
Other liabilities (includes other liabilities of consolidated VIEs of $15 million in 2019 and $14 million in 2018)	`OtherLiabilities`	$383.00M	USD	Point-in-time
Other liabilities (includes other liabilities of consolidated VIEs of $15 million in 2019 and $14 million in 2018)	`OtherLiabilities`	$612.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.29B	USD	Point-in-time
Commitments and contingent liabilities (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.01 per share; 2,000,000,000 shares authorized, 136,095,674 and 135,832,278 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, par value $.01 per share; 2,000,000,000 shares authorized, 136,095,674 and 135,832,278 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.69B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.37B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.80B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.09B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.28B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.49B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.41B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$20.09B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Finance charges	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$2.69B	USD	3 Qtrs
Finance charges	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$1.06B	USD	1 Quarter
Finance charges	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$3.01B	USD	3 Qtrs
Finance charges	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$930.00M	USD	1 Quarter
Finance receivables held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSaleOriginatedAsHeldForInvestment`	$3.00M	USD	1 Quarter
Finance receivables held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSaleOriginatedAsHeldForInvestment`	$3.00M	USD	1 Quarter
Finance receivables held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSaleOriginatedAsHeldForInvestment`	$8.00M	USD	3 Qtrs
Finance receivables held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSaleOriginatedAsHeldForInvestment`	$8.00M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$1.06B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$3.02B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$933.00M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$2.70B	USD	3 Qtrs
Interest expense	`InterestExpenseBorrowings`	$717.00M	USD	3 Qtrs
Interest expense	`InterestExpenseBorrowings`	$227.00M	USD	1 Quarter
Interest expense	`InterestExpenseBorrowings`	$647.00M	USD	3 Qtrs
Interest expense	`InterestExpenseBorrowings`	$244.00M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$2.05B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$821.00M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$2.30B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$706.00M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$256.00M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$282.00M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$770.00M	USD	3 Qtrs
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$836.00M	USD	3 Qtrs
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`	$1.28B	USD	3 Qtrs
Net interest income (loss) after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$539.00M	USD	1 Quarter
Net interest income (loss) after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$1.47B	USD	3 Qtrs
Insurance	`InsuranceServicesRevenue`	$117.00M	USD	1 Quarter
Insurance	`InsuranceServicesRevenue`	$318.00M	USD	3 Qtrs
Insurance	`InsuranceServicesRevenue`	$106.00M	USD	1 Quarter
Insurance	`InsuranceServicesRevenue`	$341.00M	USD	3 Qtrs
Investment	`InvestmentIncomeNonoperating`	$50.00M	USD	3 Qtrs
Investment	`InvestmentIncomeNonoperating`	$21.00M	USD	1 Quarter
Investment	`InvestmentIncomeNonoperating`	$18.00M	USD	1 Quarter
Investment	`InvestmentIncomeNonoperating`	$71.00M	USD	3 Qtrs
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	-	USD	1 Quarter
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	$-9.00M	USD	3 Qtrs
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	$-2.00M	USD	1 Quarter
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	$-35.00M	USD	3 Qtrs
Net gain on sale of real estate loans	`LoansAndLeasesReceivableGainLossOnSalesNet`	-	USD	1 Quarter
Net gain on sale of real estate loans	`LoansAndLeasesReceivableGainLossOnSalesNet`	$3.00M	USD	3 Qtrs
Net gain on sale of real estate loans	`LoansAndLeasesReceivableGainLossOnSalesNet`	-	USD	1 Quarter
Net gain on sale of real estate loans	`LoansAndLeasesReceivableGainLossOnSalesNet`	-	USD	3 Qtrs
Other	`NoninterestIncomeOther`	$80.00M	USD	3 Qtrs
Other	`NoninterestIncomeOther`	$20.00M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$62.00M	USD	3 Qtrs
Other	`NoninterestIncomeOther`	$20.00M	USD	1 Quarter
Total other revenues	`NoninterestIncome`	$421.00M	USD	3 Qtrs
Total other revenues	`NoninterestIncome`	$156.00M	USD	1 Quarter
Total other revenues	`NoninterestIncome`	$460.00M	USD	3 Qtrs
Total other revenues	`NoninterestIncome`	$144.00M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$709.00M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$205.00M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$609.00M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$199.00M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$146.00M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$441.00M	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$422.00M	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$148.00M	USD	1 Quarter
Insurance policy benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$141.00M	USD	3 Qtrs
Insurance policy benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$144.00M	USD	3 Qtrs
Insurance policy benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$47.00M	USD	1 Quarter
Insurance policy benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$48.00M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$1.17B	USD	3 Qtrs
Total other expenses	`NoninterestExpense`	$1.29B	USD	3 Qtrs
Total other expenses	`NoninterestExpense`	$398.00M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$395.00M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$755.00M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$199.00M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$297.00M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$410.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$131.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$161.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$51.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$49.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$594.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$248.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.00M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.68M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.06M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.99M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.38M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.36	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.36	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$594.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$248.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.00M	USD	3 Qtrs
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$256.00M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$282.00M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$770.00M	USD	3 Qtrs
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$836.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$191.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$203.00M	USD	3 Qtrs
Deferred income tax charge	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	3 Qtrs
Deferred income tax charge	`DeferredIncomeTaxExpenseBenefit`	$8.00M	USD	3 Qtrs
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	-	USD	1 Quarter
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	$-9.00M	USD	3 Qtrs
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	$-2.00M	USD	1 Quarter
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	$-35.00M	USD	3 Qtrs
Non-cash incentive compensation from SFH	`NonCashIncentiveCompensationFromInitialStockholder`	$110.00M	USD	3 Qtrs
Non-cash incentive compensation from SFH	`NonCashIncentiveCompensationFromInitialStockholder`	-	USD	3 Qtrs
Share-based compensation expense, net of forfeitures	`ShareBasedCompensation`	$17.00M	USD	3 Qtrs
Share-based compensation expense, net of forfeitures	`ShareBasedCompensation`	$10.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$8.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-9.00M	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`	$-51.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.46B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.73B	USD	3 Qtrs
Net principal originations of finance receivables held for investment and held for sale	`PaymentsToAcquireLoansReceivable`	$1.70B	USD	3 Qtrs
Net principal originations of finance receivables held for investment and held for sale	`PaymentsToAcquireLoansReceivable`	$2.44B	USD	3 Qtrs
Proceeds on sales of finance receivables held for sale originated as held for investment	`ProceedsFromSalesAndPrincipalCollectionsOnFinanceReceivablesHeldForSaleOriginatedAsHeldForInvestment`	-	USD	3 Qtrs
Proceeds on sales of finance receivables held for sale originated as held for investment	`ProceedsFromSalesAndPrincipalCollectionsOnFinanceReceivablesHeldForSaleOriginatedAsHeldForInvestment`	$19.00M	USD	3 Qtrs
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$499.00M	USD	3 Qtrs
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$548.00M	USD	3 Qtrs
Available-for-sale securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$457.00M	USD	3 Qtrs
Available-for-sale securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$438.00M	USD	3 Qtrs
Other securities purchased	`PaymentsToAcquireOtherInvestments`	$13.00M	USD	3 Qtrs
Other securities purchased	`PaymentsToAcquireOtherInvestments`	$9.00M	USD	3 Qtrs
Other securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$26.00M	USD	3 Qtrs
Other securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$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`	$-2.46B	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`	$5.47B	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of commissions	`ProceedsFromDebtNetOfIssuanceCosts`	$5.16B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.40B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$4.85B	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$374.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	-	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`	$1.38B	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$649.00M	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`	$1.49B	USD	Point-in-time
Cash and cash equivalents and restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
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`	$1.83B	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`	$1.18B	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`	$1.83B	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`	$1.18B	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`	$1.83B	USD	Point-in-time
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$44.00M	USD	3 Qtrs
Transfer of net 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 net 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`	$6.00M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$221.00M	USD	3 Qtrs
Net unsettled investment security purchases	`UnsettledInvestmentSecurityPurchasesandSales`	$8.00M	USD	3 Qtrs
Net unsettled investment security purchases	`UnsettledInvestmentSecurityPurchasesandSales`	-	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.25	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.25	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$3.80B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.64B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.09B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.28B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.14B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.49B	USD	Point-in-time
Non-cash incentive compensation from SFH	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$110.00M	USD	3 Qtrs
Share-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	3 Qtrs
Share-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	3 Qtrs
Share-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Share-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Withholding tax on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	3 Qtrs
Withholding tax on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$72.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.00M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$376.00M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$308.00M	USD	1 Quarter
Impact of AOCI reclassification due to the Tax Act	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	$2.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$594.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$248.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.00M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$3.80B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.64B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.09B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.28B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.14B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.49B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$594.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$248.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.00M	USD	3 Qtrs
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities, net reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-39.00M	USD	3 Qtrs
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities, net reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$90.00M	USD	3 Qtrs
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities, net reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-3.00M	USD	1 Quarter
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities, net reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$14.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$3.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-4.00M	USD	3 Qtrs
Net unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$21.00M	USD	3 Qtrs
Net unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.00M	USD	1 Quarter
Net unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.00M	USD	1 Quarter
Net unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-7.00M	USD	3 Qtrs
Retirement plan liability adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Retirement plan liability adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	3 Qtrs
Retirement plan liability adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Retirement plan liability adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax, net reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax, net reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$72.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax, net reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax, net reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$244.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$666.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$258.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.00M	USD	1 Quarter

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