10-Q Filing

SOFI TECHNOLOGIES, INC. CIK: 1818874 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001818874-23-000144`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	sofi-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 136 Cash Flow Statement 112 Stockholders Equity 71

Balance Sheet 117 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$707.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$424.39M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$485.48M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$291.63M	USD	Point-in-time
Investment securities (includes available-for-sale securities of $382,782 and $195,438 at fair value with associated amortized cost of $387,815 and $203,418, as of June 30, 2023 and December 31, 2022, respectively)	`OtherInvestments`	$396.77M	USD	Point-in-time
Investment securities (includes available-for-sale securities of $382,782 and $195,438 at fair value with associated amortized cost of $387,815 and $203,418, as of June 30, 2023 and December 31, 2022, respectively)	`OtherInvestments`	$548.23M	USD	Point-in-time
Loans held for sale, at fair value	`LoansReceivableHeldForSaleAmount`	$13.56B	USD	Point-in-time
Loans held for sale, at fair value	`LoansReceivableHeldForSaleAmount`	$18.21B	USD	Point-in-time
Loans held for investment (less allowance for credit losses on loans at amortized cost of $41,227 and $40,788, as of June 30, 2023 and December 31, 2022, respectively)	`NotesReceivableNet`	$307.96M	USD	Point-in-time
Loans held for investment (less allowance for credit losses on loans at amortized cost of $41,227 and $40,788, as of June 30, 2023 and December 31, 2022, respectively)	`NotesReceivableNet`	$347.55M	USD	Point-in-time
Investments in available-for-sale securities, fair value	`AvailableForSaleSecuritiesDebtSecurities`	$382.78M	USD	Point-in-time
Investments in available-for-sale securities, fair value	`AvailableForSaleSecuritiesDebtSecurities`	$195.44M	USD	Point-in-time
Servicing rights	`ServicingAssetAtFairValueAmount`	$149.85M	USD	Point-in-time
Investments in available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$203.42M	USD	Point-in-time
Investments in available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$387.81M	USD	Point-in-time
Servicing rights	`ServicingAssetAtFairValueAmount`	$145.66M	USD	Point-in-time
Loans held for investment, allowance for credit loss	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$40.79M	USD	Point-in-time
Loans held for investment, allowance for credit loss	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$41.23M	USD	Point-in-time
Property, equipment and software	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$191.35M	USD	Point-in-time
Property, equipment and software	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$170.10M	USD	Point-in-time
Goodwill	`Goodwill`	$1.64B	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$1.65M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$1.65M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.72M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.29M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$1.94M	USD	Point-in-time
Goodwill	`Goodwill`	$1.62B	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.79M	USD	Point-in-time
Redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$412.10M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$442.15M	USD	Point-in-time
Redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	100.00M	shares	Point-in-time
Redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	100.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$94.52M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$97.14M	USD	Point-in-time
Redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	100.00M	shares	Point-in-time
Other assets (less allowance for credit losses of $1,937 and $2,785, as of June 30, 2023 and December 31, 2022, respectively)	`OtherAssets`	$466.56M	USD	Point-in-time
Other assets (less allowance for credit losses of $1,937 and $2,785, as of June 30, 2023 and December 31, 2022, respectively)	`OtherAssets`	$417.33M	USD	Point-in-time
Redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	3.23M	shares	Point-in-time
Redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	3.23M	shares	Point-in-time
Total assets	`Assets`	$25.56B	USD	Point-in-time
Redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Total assets	`Assets`	$19.01B	USD	Point-in-time
Redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.10B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.10B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	933.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	948.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	933.90M	shares	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$12.67B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$7.27B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	948.91M	shares	Point-in-time
Noninterest-bearing deposits	`NoninterestBearingDepositLiabilities`	$67.68M	USD	Point-in-time
Redemption amount	`TemporaryEquityAggregateAmountOfRedemptionRequirement`	$323.40M	USD	Point-in-time
Redemption amount	`TemporaryEquityAggregateAmountOfRedemptionRequirement`	$323.40M	USD	Point-in-time
Noninterest-bearing deposits	`NoninterestBearingDepositLiabilities`	$76.50M	USD	Point-in-time
Total deposits	`Deposits`	$7.34B	USD	Point-in-time
Total deposits	`Deposits`	$12.74B	USD	Point-in-time
Accounts payable, accruals and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$516.22M	USD	Point-in-time
Accounts payable, accruals and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$632.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$115.22M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$117.76M	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$5.49B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$6.48B	USD	Point-in-time
Residual interests classified as debt	`BeneficialInterest`	$17.05M	USD	Point-in-time
Residual interests classified as debt	`BeneficialInterest`	$11.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.98B	USD	Point-in-time
Commitments, guarantees, concentrations and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, guarantees, concentrations and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable preferred stock, $0.00 par value: 100,000,000 and 100,000,000 shares authorized; 3,234,000 and 3,234,000 shares issued and outstanding, as of June 30, 2023 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Redeemable preferred stock, $0.00 par value: 100,000,000 and 100,000,000 shares authorized; 3,234,000 and 3,234,000 shares issued and outstanding, as of June 30, 2023 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Redeemable preferred stock, $0.00 par value: 100,000,000 and 100,000,000 shares authorized; 3,234,000 and 3,234,000 shares issued and outstanding, as of June 30, 2023 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Redeemable preferred stock, $0.00 par value: 100,000,000 and 100,000,000 shares authorized; 3,234,000 and 3,234,000 shares issued and outstanding, as of June 30, 2023 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Redeemable preferred stock, $0.00 par value: 100,000,000 and 100,000,000 shares authorized; 3,234,000 and 3,234,000 shares issued and outstanding, as of June 30, 2023 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Redeemable preferred stock, $0.00 par value: 100,000,000 and 100,000,000 shares authorized; 3,234,000 and 3,234,000 shares issued and outstanding, as of June 30, 2023 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Common stock	`CommonStockValue`	$94.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$93.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.85B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.50B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.59B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$5.26B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$5.23B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$4.38B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$5.21B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$5.19B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$5.21B	USD	Point-in-time
Total liabilities, temporary equity and permanent equity	`LiabilitiesAndStockholdersEquity`	$25.56B	USD	Point-in-time
Total liabilities, temporary equity and permanent equity	`LiabilitiesAndStockholdersEquity`	$19.01B	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$424.39M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$485.48M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$291.63M	USD	Point-in-time
Loans held for sale, at fair value	`LoansReceivableHeldForSaleAmount`	$13.56B	USD	Point-in-time
Loans held for sale, at fair value	`LoansReceivableHeldForSaleAmount`	$18.21B	USD	Point-in-time
Total assets	`Assets`	$25.56B	USD	Point-in-time
Total assets	`Assets`	$19.01B	USD	Point-in-time
Accounts payable, accruals and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$516.22M	USD	Point-in-time
Accounts payable, accruals and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$632.46M	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$5.49B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$6.48B	USD	Point-in-time
Residual interests classified as debt	`BeneficialInterest`	$17.05M	USD	Point-in-time
Residual interests classified as debt	`BeneficialInterest`	$11.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.98B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$145.34M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$799.53M	USD	2 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$442.19M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$259.72M	USD	2 Qtrs
Securitizations	`InterestIncomeSecuritizations`	$5.71M	USD	2 Qtrs
Securitizations	`InterestIncomeSecuritizations`	$5.33M	USD	2 Qtrs
Securitizations	`InterestIncomeSecuritizations`	$2.66M	USD	1 Quarter
Securitizations	`InterestIncomeSecuritizations`	$2.57M	USD	1 Quarter
Other	`InterestIncomeOther`	$36.32M	USD	2 Qtrs
Other	`InterestIncomeOther`	$2.88M	USD	2 Qtrs
Other	`InterestIncomeOther`	$25.15M	USD	1 Quarter
Other	`InterestIncomeOther`	$1.61M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$841.56M	USD	2 Qtrs
Total interest income	`InterestIncomeOperating`	$470.00M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$267.92M	USD	2 Qtrs
Total interest income	`InterestIncomeOperating`	$149.51M	USD	1 Quarter
Securitizations and warehouses	`InterestExpenseSecuritizationsAndWarehouses`	$18.60M	USD	1 Quarter
Securitizations and warehouses	`InterestExpenseSecuritizationsAndWarehouses`	$38.51M	USD	2 Qtrs
Securitizations and warehouses	`InterestExpenseSecuritizationsAndWarehouses`	$63.06M	USD	1 Quarter
Securitizations and warehouses	`InterestExpenseSecuritizationsAndWarehouses`	$117.38M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$179.65M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$106.53M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$4.97M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$4.54M	USD	1 Quarter
Corporate borrowings	`InterestExpenseCorporateBorrowings`	$9.17M	USD	1 Quarter
Corporate borrowings	`InterestExpenseCorporateBorrowings`	$3.45M	USD	1 Quarter
Corporate borrowings	`InterestExpenseCorporateBorrowings`	$17.17M	USD	2 Qtrs
Corporate borrowings	`InterestExpenseCorporateBorrowings`	$6.10M	USD	2 Qtrs
Other	`InterestExpenseOther`	$228.00K	USD	2 Qtrs
Other	`InterestExpenseOther`	$114.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$191.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$684.00K	USD	2 Qtrs
Total interest expense	`InterestExpense`	$26.78M	USD	1 Quarter
Total interest expense	`InterestExpense`	$50.26M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$178.87M	USD	1 Quarter
Total interest expense	`InterestExpense`	$314.42M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$527.14M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$291.13M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$217.66M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$122.73M	USD	1 Quarter
Loan origination and sales	`NoninterestIncomeLoanOriginationsAndSales`	$144.41M	USD	1 Quarter
Loan origination and sales	`NoninterestIncomeLoanOriginationsAndSales`	$103.06M	USD	1 Quarter
Loan origination and sales	`NoninterestIncomeLoanOriginationsAndSales`	$229.57M	USD	2 Qtrs
Loan origination and sales	`NoninterestIncomeLoanOriginationsAndSales`	$302.12M	USD	2 Qtrs
Securitizations	`GainLossOnSecuritizationOfFinancialAssets`	$-12.90M	USD	1 Quarter
Securitizations	`GainLossOnSecuritizationOfFinancialAssets`	$-16.08M	USD	2 Qtrs
Securitizations	`GainLossOnSecuritizationOfFinancialAssets`	$-11.74M	USD	1 Quarter
Securitizations	`GainLossOnSecuritizationOfFinancialAssets`	$-23.02M	USD	2 Qtrs
Servicing	`NoninterestIncomeServicing`	$22.71M	USD	2 Qtrs
Servicing	`NoninterestIncomeServicing`	$10.47M	USD	1 Quarter
Servicing	`NoninterestIncomeServicing`	$9.05M	USD	1 Quarter
Servicing	`NoninterestIncomeServicing`	$21.79M	USD	2 Qtrs
Technology products and solutions	`RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions`	$81.67M	USD	1 Quarter
Technology products and solutions	`RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions`	$141.53M	USD	2 Qtrs
Technology products and solutions	`RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions`	$155.09M	USD	2 Qtrs
Technology products and solutions	`RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions`	$82.29M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$14.98M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$31.88M	USD	2 Qtrs
Other	`NoninterestIncomeOther`	$52.66M	USD	2 Qtrs
Other	`NoninterestIncomeOther`	$25.39M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$206.89M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$443.04M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$475.21M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$239.80M	USD	1 Quarter
Total net revenue (loss)	`RevenuesNetOfInterestExpense`	$970.18M	USD	2 Qtrs
Total net revenue (loss)	`RevenuesNetOfInterestExpense`	$362.53M	USD	1 Quarter
Total net revenue (loss)	`RevenuesNetOfInterestExpense`	$498.02M	USD	1 Quarter
Total net revenue (loss)	`RevenuesNetOfInterestExpense`	$692.87M	USD	2 Qtrs
Technology and product development	`ResearchAndDevelopmentExpense`	$99.37M	USD	1 Quarter
Technology and product development	`ResearchAndDevelopmentExpense`	$243.90M	USD	2 Qtrs
Technology and product development	`ResearchAndDevelopmentExpense`	$181.27M	USD	2 Qtrs
Technology and product development	`ResearchAndDevelopmentExpense`	$126.84M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$281.99M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$143.85M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$357.98M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$182.82M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$79.09M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$177.79M	USD	2 Qtrs
Cost of operations	`CostOfRevenue`	$93.89M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$149.53M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$131.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$254.87M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$125.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$262.33M	USD	2 Qtrs
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$21.02M	USD	2 Qtrs
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$10.10M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$23.06M	USD	2 Qtrs
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$12.62M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$458.24M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$898.19M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$1.06B	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$547.35M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.33M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.39M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-205.32M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-95.72M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$119.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$871.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.42M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-206.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-81.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-47.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-95.83M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.99M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$830.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.08M	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-6.45M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$99.00K	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-94.00K	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$392.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-56.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.54M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.18M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.22M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.05M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-212.73M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.33M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-78.79M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-97.88M	USD	1 Quarter
Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	2 Qtrs
Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	2 Qtrs
Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Weighted average common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	932.93M	shares	2 Qtrs
Weighted average common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	910.05M	shares	1 Quarter
Weighted average common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	936.57M	shares	1 Quarter
Weighted average common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	881.61M	shares	2 Qtrs
Weighted average common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	936.57M	shares	1 Quarter
Weighted average common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	881.61M	shares	2 Qtrs
Weighted average common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	910.05M	shares	1 Quarter
Weighted average common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	932.93M	shares	2 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-206.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-81.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-47.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-95.83M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$157.16M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$140.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.75M	USD	2 Qtrs
Deferred debt issuance and discount expense	`AmortizationOfFinancingCostsAndDiscounts`	$10.56M	USD	2 Qtrs
Deferred debt issuance and discount expense	`AmortizationOfFinancingCostsAndDiscounts`	$8.12M	USD	2 Qtrs
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$21.02M	USD	2 Qtrs
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$10.10M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$23.06M	USD	2 Qtrs
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$12.62M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.45M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.32M	USD	2 Qtrs
Fair value changes in residual interests classified as debt	`FairValueAdjustmentOfResidualInterestsClassifiedAsDebt`	$5.62M	USD	2 Qtrs
Fair value changes in residual interests classified as debt	`FairValueAdjustmentOfResidualInterestsClassifiedAsDebt`	$-513.00K	USD	2 Qtrs
Fair value changes in securitization investments	`FairValueAdjustmentOfSecuritizationOfLoans`	$-9.98M	USD	2 Qtrs
Fair value changes in securitization investments	`FairValueAdjustmentOfSecuritizationOfLoans`	$-1.54M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.87M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.24M	USD	2 Qtrs
Changes in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$4.54B	USD	2 Qtrs
Changes in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$2.01B	USD	2 Qtrs
Servicing assets	`IncreaseDecreaseInServicingAssetsFromSecuritization`	$8.71M	USD	2 Qtrs
Servicing assets	`IncreaseDecreaseInServicingAssetsFromSecuritization`	$-3.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$49.57M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-40.97M	USD	2 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.90M	USD	2 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.01M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.29B	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.96B	USD	2 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquireProductiveAssets`	$47.02M	USD	2 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquireProductiveAssets`	$49.07M	USD	2 Qtrs
Capitalized software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$3.01M	USD	2 Qtrs
Capitalized software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$5.06M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$452.34M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$44.97M	USD	2 Qtrs
Proceeds from sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$265.63M	USD	2 Qtrs
Proceeds from sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$23.50M	USD	2 Qtrs
Proceeds from maturities and paydowns of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$13.91M	USD	2 Qtrs
Proceeds from maturities and paydowns of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$52.34M	USD	2 Qtrs
Changes in loans held for investment, net	`IncreaseDecreaseInFinancingReceivablesAfterAllowanceForCreditLoss`	$62.04M	USD	2 Qtrs
Changes in loans held for investment, net	`IncreaseDecreaseInFinancingReceivablesAfterAllowanceForCreditLoss`	$81.85M	USD	2 Qtrs
Proceeds from securitization investments	`ProceedsFromReceiptsFromSecuritizationInvestments`	$29.02M	USD	2 Qtrs
Proceeds from securitization investments	`ProceedsFromReceiptsFromSecuritizationInvestments`	$75.99M	USD	2 Qtrs
Proceeds from non-securitization investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	2 Qtrs
Proceeds from non-securitization investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.72M	USD	2 Qtrs
Purchases of non-securitization investments	`PaymentsToAcquireOtherInvestments`	$16.72M	USD	2 Qtrs
Purchases of non-securitization investments	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$72.30M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	$58.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-307.83M	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$5.39B	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$2.50B	USD	2 Qtrs
Net change in debt facilities	`ProceedsFromRepaymentsOfSecuredDebt`	$-75.45M	USD	2 Qtrs
Net change in debt facilities	`ProceedsFromRepaymentsOfSecuredDebt`	$964.90M	USD	2 Qtrs
Proceeds from other debt issuances	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Proceeds from other debt issuances	`ProceedsFromIssuanceOfOtherLongTermDebt`	$340.00M	USD	2 Qtrs
Repayment of other debt	`RepaymentsOfOtherLongTermDebt`	$200.52M	USD	2 Qtrs
Repayment of other debt	`RepaymentsOfOtherLongTermDebt`	$407.71M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.71M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.98M	USD	2 Qtrs
Taxes paid related to net share settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.85M	USD	2 Qtrs
Taxes paid related to net share settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.05M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$585.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.06M	USD	2 Qtrs
Payment of redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$20.05M	USD	2 Qtrs
Payment of redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$20.05M	USD	2 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$241.00K	USD	2 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$252.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.26B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.19B	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-94.00K	USD	2 Qtrs
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.65B	USD	2 Qtrs
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$230.50M	USD	2 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$768.44M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$998.93M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$768.44M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$998.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$707.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$424.39M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$485.48M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$291.63M	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50B	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$768.44M	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85B	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$998.93M	USD	Point-in-time
Available-for-sale securities purchased but unpaid	`DebtSecuritiesAvailableForSalePurchasedButNotYetPaid`	-	USD	2 Qtrs
Available-for-sale securities purchased but unpaid	`DebtSecuritiesAvailableForSalePurchasedButNotYetPaid`	$47.55M	USD	2 Qtrs
Derecognition of securitization investments	`DerecognitionOfSecuritizationInvestments`	$5.33M	USD	2 Qtrs
Derecognition of securitization investments	`DerecognitionOfSecuritizationInvestments`	-	USD	2 Qtrs
Loans held for investment received in acquisition	`NoncashOrPartNoncashAcquisitionFinancingReceivablesAcquired`	-	USD	2 Qtrs
Loans held for investment received in acquisition	`NoncashOrPartNoncashAcquisitionFinancingReceivablesAcquired`	$84.48M	USD	2 Qtrs
Available-for-sale securities received in acquisition	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	-	USD	2 Qtrs
Available-for-sale securities received in acquisition	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$10.01M	USD	2 Qtrs
Deconsolidation of securitization and residual debt	`DeconsolidationOfSecuritizedDebt`	$92.91M	USD	2 Qtrs
Deconsolidation of securitization and residual debt	`DeconsolidationOfSecuritizedDebt`	-	USD	2 Qtrs
Deposits credited but not yet received in cash	`DepositsCreditedButNotYetObtainedInCash`	$53.35M	USD	2 Qtrs
Deposits credited but not yet received in cash	`DepositsCreditedButNotYetObtainedInCash`	$57.99M	USD	2 Qtrs
Share-based compensation capitalized related to internally-developed software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$10.36M	USD	2 Qtrs
Share-based compensation capitalized related to internally-developed software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$14.76M	USD	2 Qtrs
Deposits assumed in acquisition	`NoncashOrPartNoncashAcquisitionDepositsAssumed`	-	USD	2 Qtrs
Deposits assumed in acquisition	`NoncashOrPartNoncashAcquisitionDepositsAssumed`	$158.02M	USD	2 Qtrs

Stockholders Equity 71 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	933.90M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	948.91M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$5.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.21B	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.21M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$154.86M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$167.52M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.90M	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Stock withheld related to taxes on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.25M	USD	1 Quarter
Stock withheld related to taxes on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.63M	USD	1 Quarter
Stock withheld related to taxes on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.05M	USD	2 Qtrs
Stock withheld related to taxes on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.85M	USD	2 Qtrs
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	252,311.00	shares	2 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$585.00K	USD	2 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$417.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.06M	USD	2 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$193.00K	USD	1 Quarter
Issuance of common stock in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$875.04M	USD	2 Qtrs
Vested awards assumed in acquisition	`StockIssuedDuringPeriodValueAcquisitionsVestedSharesAcquired`	$2.85M	USD	2 Qtrs
Redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$10.08M	USD	1 Quarter
Redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$20.05M	USD	2 Qtrs
Redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$10.08M	USD	1 Quarter
Redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$20.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-206.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-81.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-47.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-95.83M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.54M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.18M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.22M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.05M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	933.90M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	948.91M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$5.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.21B	USD	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time

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