10-Q Filing

SOFI TECHNOLOGIES, INC. CIK: 1818874 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001818874-24-000233`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	sofi-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 202 Income Statement 272 Cash Flow Statement 248 Stockholders Equity 154

Balance Sheet 202 line items

Line Item	Tag	Value	Unit	Period
Investments in available-for-sale securities, fair value	`AvailableForSaleSecuritiesDebtSecurities`	$595.19M	USD	Point-in-time
Investments in available-for-sale securities, fair value	`AvailableForSaleSecuritiesDebtSecurities`	$595.19M	USD	Point-in-time
Investments in available-for-sale securities, fair value	`AvailableForSaleSecuritiesDebtSecurities`	$1.48B	USD	Point-in-time
Investments in available-for-sale securities, fair value	`AvailableForSaleSecuritiesDebtSecurities`	$1.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.81B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.81B	USD	Point-in-time
Investments in available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.47B	USD	Point-in-time
Investments in available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.09B	USD	Point-in-time
Investments in available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$596.76M	USD	Point-in-time
Investments in available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$596.76M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$483.14M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$483.14M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$530.56M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$530.56M	USD	Point-in-time
Loans held for investment, allowance for credit loss	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$54.70M	USD	Point-in-time
Loans held for investment, allowance for credit loss	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$54.70M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$614.79M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$614.79M	USD	Point-in-time
Loans held for investment, allowance for credit loss	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$48.42M	USD	Point-in-time
Loans held for investment, allowance for credit loss	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$48.42M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$1.94M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$1.94M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.65M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.65M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$1.84M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$1.84M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$1.51M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$1.51M	USD	Point-in-time
Investment securities (includes available-for-sale securities of $1,478,066 and $595,187 at fair value with associated amortized cost of $1,468,146 and $596,757, as of September 30, 2024 and December 31, 2023, respectively)	`OtherInvestments`	$701.93M	USD	Point-in-time
Investment securities (includes available-for-sale securities of $1,478,066 and $595,187 at fair value with associated amortized cost of $1,468,146 and $596,757, as of September 30, 2024 and December 31, 2023, respectively)	`OtherInvestments`	$701.93M	USD	Point-in-time
Investment securities (includes available-for-sale securities of $1,478,066 and $595,187 at fair value with associated amortized cost of $1,468,146 and $596,757, as of September 30, 2024 and December 31, 2023, respectively)	`OtherInvestments`	$1.55B	USD	Point-in-time
Investment securities (includes available-for-sale securities of $1,478,066 and $595,187 at fair value with associated amortized cost of $1,468,146 and $596,757, as of September 30, 2024 and December 31, 2023, respectively)	`OtherInvestments`	$1.55B	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.79M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.79M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$1.58M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$1.58M	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
Loans held for sale, at fair value	`LoansReceivableHeldForSaleAmount`	$15.40B	USD	Point-in-time
Loans held for sale, at fair value	`LoansReceivableHeldForSaleAmount`	$15.40B	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
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
Loans held for sale, at fair value	`LoansReceivableHeldForSaleAmount`	$17.32B	USD	Point-in-time
Loans held for sale, at fair value	`LoansReceivableHeldForSaleAmount`	$17.32B	USD	Point-in-time
Loans held for investment, at fair value	`FinancingReceivableHeldForInvestmentAtFairValue`	$6.73B	USD	Point-in-time
Loans held for investment, at fair value	`FinancingReceivableHeldForInvestmentAtFairValue`	$6.73B	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
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
Loans held for investment, at fair value	`FinancingReceivableHeldForInvestmentAtFairValue`	$7.88B	USD	Point-in-time
Loans held for investment, at fair value	`FinancingReceivableHeldForInvestmentAtFairValue`	$7.88B	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
Loans held for investment, at amortized cost (less allowance for credit losses of $48,419 and $54,695, as of September 30, 2024 and December 31, 2023, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.42B	USD	Point-in-time
Loans held for investment, at amortized cost (less allowance for credit losses of $48,419 and $54,695, as of September 30, 2024 and December 31, 2023, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.42B	USD	Point-in-time
Redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	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
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`	0.00	shares	Point-in-time
Redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	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
Loans held for investment, at amortized cost (less allowance for credit losses of $48,419 and $54,695, as of September 30, 2024 and December 31, 2023, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$836.16M	USD	Point-in-time
Loans held for investment, at amortized cost (less allowance for credit losses of $48,419 and $54,695, as of September 30, 2024 and December 31, 2023, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$836.16M	USD	Point-in-time
Servicing rights	`ServicingAssetAtFairValueAmount`	$180.47M	USD	Point-in-time
Servicing rights	`ServicingAssetAtFairValueAmount`	$180.47M	USD	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
Servicing rights	`ServicingAssetAtFairValueAmount`	$296.13M	USD	Point-in-time
Servicing rights	`ServicingAssetAtFairValueAmount`	$296.13M	USD	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
Property, equipment and software	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$216.91M	USD	Point-in-time
Property, equipment and software	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$216.91M	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 authorized (in shares)	`CommonStockSharesAuthorized`	3.10B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.10B	shares	Point-in-time
Property, equipment and software	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$266.23M	USD	Point-in-time
Property, equipment and software	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$266.23M	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	975.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	975.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.08B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.08B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.08B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.08B	shares	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$314.96M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$314.96M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	975.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	975.86M	shares	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$364.05M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$364.05M	USD	Point-in-time
Redemption amount	`TemporaryEquityAggregateAmountOfRedemptionRequirement`	$323.40M	USD	Point-in-time
Redemption amount	`TemporaryEquityAggregateAmountOfRedemptionRequirement`	$323.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$89.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$89.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.15M	USD	Point-in-time
Other assets (less allowance for credit losses of $2,651 and $1,837, as of September 30, 2024 and December 31, 2023, respectively)	`OtherAssets`	$554.37M	USD	Point-in-time
Other assets (less allowance for credit losses of $2,651 and $1,837, as of September 30, 2024 and December 31, 2023, respectively)	`OtherAssets`	$554.37M	USD	Point-in-time
Other assets (less allowance for credit losses of $2,651 and $1,837, as of September 30, 2024 and December 31, 2023, respectively)	`OtherAssets`	$882.72M	USD	Point-in-time
Other assets (less allowance for credit losses of $2,651 and $1,837, as of September 30, 2024 and December 31, 2023, respectively)	`OtherAssets`	$882.72M	USD	Point-in-time
Total assets	`Assets`	$34.38B	USD	Point-in-time
Total assets	`Assets`	$34.38B	USD	Point-in-time
Total assets	`Assets`	$30.07B	USD	Point-in-time
Total assets	`Assets`	$30.07B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$18.57B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$18.57B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$24.35B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$24.35B	USD	Point-in-time
Noninterest-bearing deposits	`NoninterestBearingDepositLiabilities`	$56.01M	USD	Point-in-time
Noninterest-bearing deposits	`NoninterestBearingDepositLiabilities`	$56.01M	USD	Point-in-time
Noninterest-bearing deposits	`NoninterestBearingDepositLiabilities`	$51.67M	USD	Point-in-time
Noninterest-bearing deposits	`NoninterestBearingDepositLiabilities`	$51.67M	USD	Point-in-time
Total deposits	`Deposits`	$18.62B	USD	Point-in-time
Total deposits	`Deposits`	$18.62B	USD	Point-in-time
Total deposits	`Deposits`	$24.41B	USD	Point-in-time
Total deposits	`Deposits`	$24.41B	USD	Point-in-time
Accounts payable, accruals and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$569.02M	USD	Point-in-time
Accounts payable, accruals and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$569.02M	USD	Point-in-time
Accounts payable, accruals and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$549.75M	USD	Point-in-time
Accounts payable, accruals and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$549.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$108.65M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$108.65M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$101.03M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$101.03M	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$5.23B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$5.23B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$3.18B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$3.18B	USD	Point-in-time
Residual interests classified as debt	`BeneficialInterest`	$658.00K	USD	Point-in-time
Residual interests classified as debt	`BeneficialInterest`	$658.00K	USD	Point-in-time
Residual interests classified as debt	`BeneficialInterest`	$7.40M	USD	Point-in-time
Residual interests classified as debt	`BeneficialInterest`	$7.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.52B	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
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; and 3,234,000 shares outstanding, as of September 30, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Redeemable preferred stock, $0.00 par value: 100,000,000 and 100,000,000 shares authorized; and 3,234,000 shares outstanding, as of September 30, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Redeemable preferred stock, $0.00 par value: 100,000,000 and 100,000,000 shares authorized; and 3,234,000 shares outstanding, as of September 30, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable preferred stock, $0.00 par value: 100,000,000 and 100,000,000 shares authorized; and 3,234,000 shares outstanding, as of September 30, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable preferred stock, $0.00 par value: 100,000,000 and 100,000,000 shares authorized; and 3,234,000 shares outstanding, as of September 30, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable preferred stock, $0.00 par value: 100,000,000 and 100,000,000 shares authorized; and 3,234,000 shares outstanding, as of September 30, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable preferred stock, $0.00 par value: 100,000,000 and 100,000,000 shares authorized; and 3,234,000 shares outstanding, as of September 30, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Redeemable preferred stock, $0.00 par value: 100,000,000 and 100,000,000 shares authorized; and 3,234,000 shares outstanding, as of September 30, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Redeemable preferred stock, $0.00 par value: 100,000,000 and 100,000,000 shares authorized; and 3,234,000 shares outstanding, as of September 30, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Redeemable preferred stock, $0.00 par value: 100,000,000 and 100,000,000 shares authorized; and 3,234,000 shares outstanding, as of September 30, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Redeemable preferred stock, $0.00 par value: 100,000,000 and 100,000,000 shares authorized; and 3,234,000 shares outstanding, as of September 30, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Redeemable preferred stock, $0.00 par value: 100,000,000 and 100,000,000 shares authorized; and 3,234,000 shares outstanding, as of September 30, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Common stock	`CommonStockValue`	$97.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$97.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$108.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$108.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.04B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.11M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.80B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.80B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.64B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.64B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$5.23B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$5.23B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$5.90B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$5.90B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$6.12B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$6.12B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$5.26B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$5.26B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$5.21B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$5.21B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$5.05B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$5.05B	USD	Point-in-time
Total liabilities, temporary equity and permanent equity	`LiabilitiesAndStockholdersEquity`	$30.07B	USD	Point-in-time
Total liabilities, temporary equity and permanent equity	`LiabilitiesAndStockholdersEquity`	$30.07B	USD	Point-in-time
Total liabilities, temporary equity and permanent equity	`LiabilitiesAndStockholdersEquity`	$34.38B	USD	Point-in-time
Total liabilities, temporary equity and permanent equity	`LiabilitiesAndStockholdersEquity`	$34.38B	USD	Point-in-time

Income Statement 272 line items

Line Item	Tag	Value	Unit	Period
Loans and securitizations	`InterestAndFeeIncomeLoansAndLeases`	$1.91B	USD	3 Qtrs
Loans and securitizations	`InterestAndFeeIncomeLoansAndLeases`	$1.91B	USD	3 Qtrs
Loans and securitizations	`InterestAndFeeIncomeLoansAndLeases`	$1.35B	USD	3 Qtrs
Loans and securitizations	`InterestAndFeeIncomeLoansAndLeases`	$1.35B	USD	3 Qtrs
Loans and securitizations	`InterestAndFeeIncomeLoansAndLeases`	$539.93M	USD	1 Quarter
Loans and securitizations	`InterestAndFeeIncomeLoansAndLeases`	$539.93M	USD	1 Quarter
Loans and securitizations	`InterestAndFeeIncomeLoansAndLeases`	$671.98M	USD	1 Quarter
Loans and securitizations	`InterestAndFeeIncomeLoansAndLeases`	$671.98M	USD	1 Quarter
Other	`InterestIncomeOther`	$51.40M	USD	1 Quarter
Other	`InterestIncomeOther`	$51.40M	USD	1 Quarter
Other	`InterestIncomeOther`	$150.62M	USD	3 Qtrs
Other	`InterestIncomeOther`	$150.62M	USD	3 Qtrs
Other	`InterestIncomeOther`	$60.66M	USD	3 Qtrs
Other	`InterestIncomeOther`	$60.66M	USD	3 Qtrs
Other	`InterestIncomeOther`	$24.34M	USD	1 Quarter
Other	`InterestIncomeOther`	$24.34M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$1.41B	USD	3 Qtrs
Total interest income	`InterestIncomeOperating`	$1.41B	USD	3 Qtrs
Total interest income	`InterestIncomeOperating`	$564.27M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$564.27M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$2.06B	USD	3 Qtrs
Total interest income	`InterestIncomeOperating`	$2.06B	USD	3 Qtrs
Total interest income	`InterestIncomeOperating`	$723.37M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$723.37M	USD	1 Quarter
Securitizations and warehouses	`InterestExpenseSecuritizationsAndWarehouses`	$89.38M	USD	3 Qtrs
Securitizations and warehouses	`InterestExpenseSecuritizationsAndWarehouses`	$89.38M	USD	3 Qtrs
Securitizations and warehouses	`InterestExpenseSecuritizationsAndWarehouses`	$31.09M	USD	1 Quarter
Securitizations and warehouses	`InterestExpenseSecuritizationsAndWarehouses`	$31.09M	USD	1 Quarter
Securitizations and warehouses	`InterestExpenseSecuritizationsAndWarehouses`	$181.23M	USD	3 Qtrs
Securitizations and warehouses	`InterestExpenseSecuritizationsAndWarehouses`	$181.23M	USD	3 Qtrs
Securitizations and warehouses	`InterestExpenseSecuritizationsAndWarehouses`	$63.85M	USD	1 Quarter
Securitizations and warehouses	`InterestExpenseSecuritizationsAndWarehouses`	$63.85M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$248.29M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$248.29M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$691.56M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$691.56M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$145.56M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$145.56M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$325.21M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$325.21M	USD	3 Qtrs
Corporate borrowings	`InterestExpenseCorporateBorrowings`	$26.95M	USD	3 Qtrs
Corporate borrowings	`InterestExpenseCorporateBorrowings`	$26.95M	USD	3 Qtrs
Corporate borrowings	`InterestExpenseCorporateBorrowings`	$36.31M	USD	3 Qtrs
Corporate borrowings	`InterestExpenseCorporateBorrowings`	$36.31M	USD	3 Qtrs
Corporate borrowings	`InterestExpenseCorporateBorrowings`	$12.87M	USD	1 Quarter
Corporate borrowings	`InterestExpenseCorporateBorrowings`	$12.87M	USD	1 Quarter
Corporate borrowings	`InterestExpenseCorporateBorrowings`	$9.78M	USD	1 Quarter
Corporate borrowings	`InterestExpenseCorporateBorrowings`	$9.78M	USD	1 Quarter
Other	`InterestExpenseOther`	$113.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$113.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$108.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$108.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$327.00K	USD	3 Qtrs
Other	`InterestExpenseOther`	$327.00K	USD	3 Qtrs
Other	`InterestExpenseOther`	$341.00K	USD	3 Qtrs
Other	`InterestExpenseOther`	$341.00K	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$533.73M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$533.73M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$292.36M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$292.36M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$817.57M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$817.57M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$219.31M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$219.31M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$431.01M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$431.01M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$344.96M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$344.96M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$872.10M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$872.10M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$1.25B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$1.25B	USD	3 Qtrs
Loan origination, sales, and securitizations	`NoninterestIncomeLoanOriginationsSalesAndSecuritizations`	$288.88M	USD	3 Qtrs
Loan origination, sales, and securitizations	`NoninterestIncomeLoanOriginationsSalesAndSecuritizations`	$288.88M	USD	3 Qtrs
Loan origination, sales, and securitizations	`NoninterestIncomeLoanOriginationsSalesAndSecuritizations`	$181.96M	USD	3 Qtrs
Loan origination, sales, and securitizations	`NoninterestIncomeLoanOriginationsSalesAndSecuritizations`	$181.96M	USD	3 Qtrs
Loan origination, sales, and securitizations	`NoninterestIncomeLoanOriginationsSalesAndSecuritizations`	$75.39M	USD	1 Quarter
Loan origination, sales, and securitizations	`NoninterestIncomeLoanOriginationsSalesAndSecuritizations`	$75.39M	USD	1 Quarter
Loan origination, sales, and securitizations	`NoninterestIncomeLoanOriginationsSalesAndSecuritizations`	$70.08M	USD	1 Quarter
Loan origination, sales, and securitizations	`NoninterestIncomeLoanOriginationsSalesAndSecuritizations`	$70.08M	USD	1 Quarter
Servicing	`NoninterestIncomeServicing`	$9.93M	USD	1 Quarter
Servicing	`NoninterestIncomeServicing`	$9.93M	USD	1 Quarter
Servicing	`NoninterestIncomeServicing`	$29.80M	USD	3 Qtrs
Servicing	`NoninterestIncomeServicing`	$29.80M	USD	3 Qtrs
Servicing	`NoninterestIncomeServicing`	$8.01M	USD	1 Quarter
Servicing	`NoninterestIncomeServicing`	$8.01M	USD	1 Quarter
Servicing	`NoninterestIncomeServicing`	$23.56M	USD	3 Qtrs
Servicing	`NoninterestIncomeServicing`	$23.56M	USD	3 Qtrs
Technology products and solutions	`RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions`	$236.95M	USD	3 Qtrs
Technology products and solutions	`RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions`	$236.95M	USD	3 Qtrs
Technology products and solutions	`RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions`	$90.90M	USD	1 Quarter
Technology products and solutions	`RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions`	$90.90M	USD	1 Quarter
Technology products and solutions	`RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions`	$81.86M	USD	1 Quarter
Technology products and solutions	`RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions`	$81.86M	USD	1 Quarter
Technology products and solutions	`RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions`	$262.43M	USD	3 Qtrs
Technology products and solutions	`RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions`	$262.43M	USD	3 Qtrs
Loan platform fees	`RevenueFromContractWithCustomerExcludingAssessedTaxLoanPlatformFees`	$55.64M	USD	1 Quarter
Loan platform fees	`RevenueFromContractWithCustomerExcludingAssessedTaxLoanPlatformFees`	$55.64M	USD	1 Quarter
Loan platform fees	`RevenueFromContractWithCustomerExcludingAssessedTaxLoanPlatformFees`	$24.26M	USD	3 Qtrs
Loan platform fees	`RevenueFromContractWithCustomerExcludingAssessedTaxLoanPlatformFees`	$24.26M	USD	3 Qtrs
Loan platform fees	`RevenueFromContractWithCustomerExcludingAssessedTaxLoanPlatformFees`	$78.37M	USD	3 Qtrs
Loan platform fees	`RevenueFromContractWithCustomerExcludingAssessedTaxLoanPlatformFees`	$78.37M	USD	3 Qtrs
Loan platform fees	`RevenueFromContractWithCustomerExcludingAssessedTaxLoanPlatformFees`	$9.07M	USD	1 Quarter
Loan platform fees	`RevenueFromContractWithCustomerExcludingAssessedTaxLoanPlatformFees`	$9.07M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$17.93M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$17.93M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$55.39M	USD	3 Qtrs
Other	`NoninterestIncomeOther`	$55.39M	USD	3 Qtrs
Other	`NoninterestIncomeOther`	$39.56M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$39.56M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$148.10M	USD	3 Qtrs
Other	`NoninterestIncomeOther`	$148.10M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$266.11M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$266.11M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$635.29M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$635.29M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$192.25M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$192.25M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$694.42M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$694.42M	USD	3 Qtrs
Total net revenue	`RevenuesNetOfInterestExpense`	$697.12M	USD	1 Quarter
Total net revenue	`RevenuesNetOfInterestExpense`	$697.12M	USD	1 Quarter
Total net revenue	`RevenuesNetOfInterestExpense`	$1.51B	USD	3 Qtrs
Total net revenue	`RevenuesNetOfInterestExpense`	$1.51B	USD	3 Qtrs
Total net revenue	`RevenuesNetOfInterestExpense`	$1.94B	USD	3 Qtrs
Total net revenue	`RevenuesNetOfInterestExpense`	$1.94B	USD	3 Qtrs
Total net revenue	`RevenuesNetOfInterestExpense`	$537.21M	USD	1 Quarter
Total net revenue	`RevenuesNetOfInterestExpense`	$537.21M	USD	1 Quarter
Technology and product development	`ResearchAndDevelopmentExpense`	$402.80M	USD	3 Qtrs
Technology and product development	`ResearchAndDevelopmentExpense`	$402.80M	USD	3 Qtrs
Technology and product development	`ResearchAndDevelopmentExpense`	$125.70M	USD	1 Quarter
Technology and product development	`ResearchAndDevelopmentExpense`	$125.70M	USD	1 Quarter
Technology and product development	`ResearchAndDevelopmentExpense`	$369.60M	USD	3 Qtrs
Technology and product development	`ResearchAndDevelopmentExpense`	$369.60M	USD	3 Qtrs
Technology and product development	`ResearchAndDevelopmentExpense`	$139.71M	USD	1 Quarter
Technology and product development	`ResearchAndDevelopmentExpense`	$139.71M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$544.70M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$544.70M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$186.72M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$186.72M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$214.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$214.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$567.03M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$567.03M	USD	3 Qtrs
Cost of operations	`CostOfRevenue`	$123.71M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$123.71M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$276.05M	USD	3 Qtrs
Cost of operations	`CostOfRevenue`	$276.05M	USD	3 Qtrs
Cost of operations	`CostOfRevenue`	$98.26M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$98.26M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$333.48M	USD	3 Qtrs
Cost of operations	`CostOfRevenue`	$333.48M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$379.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$379.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$124.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$124.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$148.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$148.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$439.17M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$439.17M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$247.17M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$247.17M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$247.17M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$247.17M	USD	3 Qtrs
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$24.84M	USD	3 Qtrs
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$24.84M	USD	3 Qtrs
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$6.01M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$6.01M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$21.83M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$21.83M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$42.85M	USD	3 Qtrs
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$42.85M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$804.14M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$804.14M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$633.27M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$633.27M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$1.77B	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$1.77B	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$1.86B	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$1.86B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-352.32M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-352.32M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-266.93M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-266.93M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.85M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.85M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$173.42M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$173.42M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$7.23M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$7.23M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.66M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.66M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-244.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-244.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.11M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-348.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-348.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$166.19M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$166.19M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$60.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$60.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-266.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-266.68M	USD	1 Quarter
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$9.07M	USD	3 Qtrs
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$9.07M	USD	3 Qtrs
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$9.03M	USD	1 Quarter
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$9.03M	USD	1 Quarter
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.62M	USD	1 Quarter
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.62M	USD	1 Quarter
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$8.69M	USD	3 Qtrs
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$8.69M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$202.00K	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$202.00K	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$248.00K	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$248.00K	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$103.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$103.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$563.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$563.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.90M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.90M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.72M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.72M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.59M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.59M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.32M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.32M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$70.34M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$70.34M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$175.51M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$175.51M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-339.76M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-339.76M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-260.96M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-260.96M	USD	1 Quarter
Earnings (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Earnings (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Earnings (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	3 Qtrs
Earnings (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	3 Qtrs
Earnings (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Earnings (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Earnings (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Earnings (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	3 Qtrs
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	3 Qtrs
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Weighted average common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.04B	shares	3 Qtrs
Weighted average common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.04B	shares	3 Qtrs
Weighted average common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	951.18M	shares	1 Quarter
Weighted average common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	951.18M	shares	1 Quarter
Weighted average common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	939.07M	shares	3 Qtrs
Weighted average common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	939.07M	shares	3 Qtrs
Weighted average common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.07B	shares	1 Quarter
Weighted average common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.07B	shares	1 Quarter
Weighted average common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	939.07M	shares	3 Qtrs
Weighted average common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	939.07M	shares	3 Qtrs
Weighted average common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	951.18M	shares	1 Quarter
Weighted average common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	951.18M	shares	1 Quarter
Weighted average common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.10B	shares	1 Quarter
Weighted average common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.10B	shares	1 Quarter
Weighted average common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.08B	shares	3 Qtrs
Weighted average common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.08B	shares	3 Qtrs

Cash Flow Statement 248 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-348.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-348.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$166.19M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$166.19M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$60.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$60.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-266.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-266.68M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$179.78M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$179.78M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$202.11M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$202.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.95M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$247.17M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$247.17M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$247.17M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$247.17M	USD	3 Qtrs
Deferred debt issuance and discount expense	`AmortizationOfFinancingCostsAndDiscounts`	$10.82M	USD	3 Qtrs
Deferred debt issuance and discount expense	`AmortizationOfFinancingCostsAndDiscounts`	$10.82M	USD	3 Qtrs
Deferred debt issuance and discount expense	`AmortizationOfFinancingCostsAndDiscounts`	$15.05M	USD	3 Qtrs
Deferred debt issuance and discount expense	`AmortizationOfFinancingCostsAndDiscounts`	$15.05M	USD	3 Qtrs
Gain on extinguishment of convertible debt	`GainsLossesOnExtinguishmentOfDebt`	$62.52M	USD	3 Qtrs
Gain on extinguishment of convertible debt	`GainsLossesOnExtinguishmentOfDebt`	$62.52M	USD	3 Qtrs
Gain on extinguishment of convertible debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of convertible debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$24.84M	USD	3 Qtrs
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$24.84M	USD	3 Qtrs
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$6.01M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$6.01M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$21.83M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$21.83M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$42.85M	USD	3 Qtrs
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$42.85M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.33M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.33M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.93M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.93M	USD	3 Qtrs
Fair value changes in loans held for investment	`FairValueAdjustmentOfFinancingReceivableHeldForInvestmentAtFairValue`	$149.47M	USD	3 Qtrs
Fair value changes in loans held for investment	`FairValueAdjustmentOfFinancingReceivableHeldForInvestmentAtFairValue`	$149.47M	USD	3 Qtrs
Fair value changes in loans held for investment	`FairValueAdjustmentOfFinancingReceivableHeldForInvestmentAtFairValue`	-	USD	3 Qtrs
Fair value changes in loans held for investment	`FairValueAdjustmentOfFinancingReceivableHeldForInvestmentAtFairValue`	-	USD	3 Qtrs
Fair value changes in securitization investments	`FairValueAdjustmentOfSecuritizationOfLoans`	$3.31M	USD	3 Qtrs
Fair value changes in securitization investments	`FairValueAdjustmentOfSecuritizationOfLoans`	$3.31M	USD	3 Qtrs
Fair value changes in securitization investments	`FairValueAdjustmentOfSecuritizationOfLoans`	$-1.07M	USD	3 Qtrs
Fair value changes in securitization investments	`FairValueAdjustmentOfSecuritizationOfLoans`	$-1.07M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$262.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$262.00K	USD	3 Qtrs
Changes in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$7.32B	USD	3 Qtrs
Changes in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$7.32B	USD	3 Qtrs
Changes in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$1.97B	USD	3 Qtrs
Changes in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$1.97B	USD	3 Qtrs
Changes in loans previously classified as held for sale, net	`IncreaseDecreaseInFinancingReceivableHeldForSalePreviously`	-	USD	3 Qtrs
Changes in loans previously classified as held for sale, net	`IncreaseDecreaseInFinancingReceivableHeldForSalePreviously`	-	USD	3 Qtrs
Changes in loans previously classified as held for sale, net	`IncreaseDecreaseInFinancingReceivableHeldForSalePreviously`	$-994.04M	USD	3 Qtrs
Changes in loans previously classified as held for sale, net	`IncreaseDecreaseInFinancingReceivableHeldForSalePreviously`	$-994.04M	USD	3 Qtrs
Servicing assets	`IncreaseDecreaseInServicingAssetsFromSecuritization`	$-6.21M	USD	3 Qtrs
Servicing assets	`IncreaseDecreaseInServicingAssetsFromSecuritization`	$-6.21M	USD	3 Qtrs
Servicing assets	`IncreaseDecreaseInServicingAssetsFromSecuritization`	$115.66M	USD	3 Qtrs
Servicing assets	`IncreaseDecreaseInServicingAssetsFromSecuritization`	$115.66M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$166.56M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$166.56M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.05M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.05M	USD	3 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.59M	USD	3 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.59M	USD	3 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.05M	USD	3 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.05M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-919.70M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-919.70M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.98B	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.98B	USD	3 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquireProductiveAssets`	$112.00M	USD	3 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquireProductiveAssets`	$112.00M	USD	3 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquireProductiveAssets`	$77.11M	USD	3 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquireProductiveAssets`	$77.11M	USD	3 Qtrs
Capitalized software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$7.43M	USD	3 Qtrs
Capitalized software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$7.43M	USD	3 Qtrs
Capitalized software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$7.38M	USD	3 Qtrs
Capitalized software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$7.38M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$634.02M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$634.02M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.66B	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.66B	USD	3 Qtrs
Proceeds from sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$164.62M	USD	3 Qtrs
Proceeds from sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$164.62M	USD	3 Qtrs
Proceeds from sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$265.63M	USD	3 Qtrs
Proceeds from sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$265.63M	USD	3 Qtrs
Proceeds from maturities and paydowns of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$616.45M	USD	3 Qtrs
Proceeds from maturities and paydowns of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$616.45M	USD	3 Qtrs
Proceeds from maturities and paydowns of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$87.46M	USD	3 Qtrs
Proceeds from maturities and paydowns of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$87.46M	USD	3 Qtrs
Changes in loans held for investment, net	`IncreaseDecreaseInFinancingReceivablesAfterAllowanceForCreditLoss`	$97.11M	USD	3 Qtrs
Changes in loans held for investment, net	`IncreaseDecreaseInFinancingReceivablesAfterAllowanceForCreditLoss`	$97.11M	USD	3 Qtrs
Changes in loans held for investment, net	`IncreaseDecreaseInFinancingReceivablesAfterAllowanceForCreditLoss`	$3.03B	USD	3 Qtrs
Changes in loans held for investment, net	`IncreaseDecreaseInFinancingReceivablesAfterAllowanceForCreditLoss`	$3.03B	USD	3 Qtrs
Proceeds from sales of loans held for investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$434.48M	USD	3 Qtrs
Proceeds from sales of loans held for investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$434.48M	USD	3 Qtrs
Proceeds from sales of loans held for investment	`ProceedsFromSaleOfLoansHeldForInvestment`	-	USD	3 Qtrs
Proceeds from sales of loans held for investment	`ProceedsFromSaleOfLoansHeldForInvestment`	-	USD	3 Qtrs
Proceeds from securitization investments	`ProceedsFromReceiptsFromSecuritizationInvestments`	$69.45M	USD	3 Qtrs
Proceeds from securitization investments	`ProceedsFromReceiptsFromSecuritizationInvestments`	$69.45M	USD	3 Qtrs
Proceeds from securitization investments	`ProceedsFromReceiptsFromSecuritizationInvestments`	$101.29M	USD	3 Qtrs
Proceeds from securitization investments	`ProceedsFromReceiptsFromSecuritizationInvestments`	$101.29M	USD	3 Qtrs
Proceeds from non-securitization investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.16M	USD	3 Qtrs
Proceeds from non-securitization investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.16M	USD	3 Qtrs
Proceeds from non-securitization investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.58M	USD	3 Qtrs
Proceeds from non-securitization investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.58M	USD	3 Qtrs
Purchases of non-securitization investments	`PaymentsToAcquireOtherInvestments`	$20.62M	USD	3 Qtrs
Purchases of non-securitization investments	`PaymentsToAcquireOtherInvestments`	$20.62M	USD	3 Qtrs
Purchases of non-securitization investments	`PaymentsToAcquireOtherInvestments`	$45.92M	USD	3 Qtrs
Purchases of non-securitization investments	`PaymentsToAcquireOtherInvestments`	$45.92M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$72.30M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$72.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-476.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-476.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.54B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.54B	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$8.30B	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$8.30B	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$5.65B	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$5.65B	USD	3 Qtrs
Net change in debt facilities	`ProceedsFromIssuanceOfSecuredDebt`	$902.78M	USD	3 Qtrs
Net change in debt facilities	`ProceedsFromIssuanceOfSecuredDebt`	$902.78M	USD	3 Qtrs
Net change in debt facilities	`ProceedsFromIssuanceOfSecuredDebt`	$-1.91B	USD	3 Qtrs
Net change in debt facilities	`ProceedsFromIssuanceOfSecuredDebt`	$-1.91B	USD	3 Qtrs
Proceeds from other debt issuances	`ProceedsFromIssuanceOfOtherLongTermDebt`	$845.25M	USD	3 Qtrs
Proceeds from other debt issuances	`ProceedsFromIssuanceOfOtherLongTermDebt`	$845.25M	USD	3 Qtrs
Proceeds from other debt issuances	`ProceedsFromIssuanceOfOtherLongTermDebt`	$340.00M	USD	3 Qtrs
Proceeds from other debt issuances	`ProceedsFromIssuanceOfOtherLongTermDebt`	$340.00M	USD	3 Qtrs
Repayment of other debt	`RepaymentsOfOtherLongTermDebt`	$340.10M	USD	3 Qtrs
Repayment of other debt	`RepaymentsOfOtherLongTermDebt`	$340.10M	USD	3 Qtrs
Repayment of other debt	`RepaymentsOfOtherLongTermDebt`	$595.23M	USD	3 Qtrs
Repayment of other debt	`RepaymentsOfOtherLongTermDebt`	$595.23M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.89M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.89M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.08M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.08M	USD	3 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$90.65M	USD	3 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$90.65M	USD	3 Qtrs
Unwind of capped calls	`UnwindOfDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Unwind of capped calls	`UnwindOfDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Unwind of capped calls	`UnwindOfDerivativeInstrumentFinancingActivities`	$10.18M	USD	3 Qtrs
Unwind of capped calls	`UnwindOfDerivativeInstrumentFinancingActivities`	$10.18M	USD	3 Qtrs
Taxes paid related to net share settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.64M	USD	3 Qtrs
Taxes paid related to net share settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.64M	USD	3 Qtrs
Taxes paid related to net share settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.66M	USD	3 Qtrs
Taxes paid related to net share settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.66M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$770.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$770.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.01M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.01M	USD	3 Qtrs
Payment of redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$20.05M	USD	3 Qtrs
Payment of redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$20.05M	USD	3 Qtrs
Payment of redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$16.50M	USD	3 Qtrs
Payment of redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$16.50M	USD	3 Qtrs
Redemption of Series 1 preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Redemption of Series 1 preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Redemption of Series 1 preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$323.40M	USD	3 Qtrs
Redemption of Series 1 preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$323.40M	USD	3 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$396.00K	USD	3 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$396.00K	USD	3 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$380.00K	USD	3 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$380.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.81B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.81B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.91B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.91B	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-645.82M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-645.82M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.45B	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.45B	USD	3 Qtrs
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`	$1.85B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.62B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.62B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30B	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`	$1.85B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.62B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.62B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.81B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.81B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.09B	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$483.14M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$483.14M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$530.56M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$530.56M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$614.79M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$614.79M	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`	$1.85B	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97B	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97B	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.62B	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.62B	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30B	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30B	USD	Point-in-time
Extinguishment of convertible notes by issuance of common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Extinguishment of convertible notes by issuance of common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Extinguishment of convertible notes by issuance of common stock	`DebtConversionConvertedInstrumentAmount1`	$677.15M	USD	3 Qtrs
Extinguishment of convertible notes by issuance of common stock	`DebtConversionConvertedInstrumentAmount1`	$677.15M	USD	3 Qtrs
Deposits credited but not yet received in cash	`DepositsCreditedButNotYetObtainedInCash`	$133.10M	USD	3 Qtrs
Deposits credited but not yet received in cash	`DepositsCreditedButNotYetObtainedInCash`	$133.10M	USD	3 Qtrs
Deposits credited but not yet received in cash	`DepositsCreditedButNotYetObtainedInCash`	$81.12M	USD	3 Qtrs
Deposits credited but not yet received in cash	`DepositsCreditedButNotYetObtainedInCash`	$81.12M	USD	3 Qtrs
Deconsolidation of securitization and residual debt	`DeconsolidationOfSecuritizedDebt`	-	USD	3 Qtrs
Deconsolidation of securitization and residual debt	`DeconsolidationOfSecuritizedDebt`	-	USD	3 Qtrs
Deconsolidation of securitization and residual debt	`DeconsolidationOfSecuritizedDebt`	$92.91M	USD	3 Qtrs
Deconsolidation of securitization and residual debt	`DeconsolidationOfSecuritizedDebt`	$92.91M	USD	3 Qtrs
Share-based compensation capitalized related to internally-developed software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$22.82M	USD	3 Qtrs
Share-based compensation capitalized related to internally-developed software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$22.82M	USD	3 Qtrs
Share-based compensation capitalized related to internally-developed software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$29.30M	USD	3 Qtrs
Share-based compensation capitalized related to internally-developed software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$29.30M	USD	3 Qtrs
Available-for-sale securities sold but unpaid	`DebtSecuritiesAvailableForSaleSecuritiesSoldUnpaidAmount`	-	USD	3 Qtrs
Available-for-sale securities sold but unpaid	`DebtSecuritiesAvailableForSaleSecuritiesSoldUnpaidAmount`	-	USD	3 Qtrs
Available-for-sale securities sold but unpaid	`DebtSecuritiesAvailableForSaleSecuritiesSoldUnpaidAmount`	$21.27M	USD	3 Qtrs
Available-for-sale securities sold but unpaid	`DebtSecuritiesAvailableForSaleSecuritiesSoldUnpaidAmount`	$21.27M	USD	3 Qtrs
Securitization investments acquired via loan transfers	`OtherSignificantNoncashTransactionSecuritizationInvestmentsAcquired`	$35.62M	USD	3 Qtrs
Securitization investments acquired via loan transfers	`OtherSignificantNoncashTransactionSecuritizationInvestmentsAcquired`	$35.62M	USD	3 Qtrs
Securitization investments acquired via loan transfers	`OtherSignificantNoncashTransactionSecuritizationInvestmentsAcquired`	-	USD	3 Qtrs
Securitization investments acquired via loan transfers	`OtherSignificantNoncashTransactionSecuritizationInvestmentsAcquired`	-	USD	3 Qtrs

Stockholders Equity 154 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.08B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.08B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	975.86M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	975.86M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$5.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.05B	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$224.93M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$224.93M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$209.08M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$209.08M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.06M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.06M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.53M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.53M	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Stock withheld related to taxes on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.64M	USD	3 Qtrs
Stock withheld related to taxes on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.64M	USD	3 Qtrs
Stock withheld related to taxes on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.66M	USD	3 Qtrs
Stock withheld related to taxes on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.66M	USD	3 Qtrs
Stock withheld related to taxes on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.61M	USD	1 Quarter
Stock withheld related to taxes on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.61M	USD	1 Quarter
Stock withheld related to taxes on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.88M	USD	1 Quarter
Stock withheld related to taxes on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.88M	USD	1 Quarter
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	395,781.00	shares	3 Qtrs
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	395,781.00	shares	3 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$138.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$138.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$770.00K	USD	3 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$770.00K	USD	3 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$430.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$430.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.01M	USD	3 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.01M	USD	3 Qtrs
Extinguishment of convertible notes by issuance of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$614.15M	USD	3 Qtrs
Extinguishment of convertible notes by issuance of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$614.15M	USD	3 Qtrs
Extinguishment of convertible notes by issuance of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$79.86M	USD	1 Quarter
Extinguishment of convertible notes by issuance of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$79.86M	USD	1 Quarter
Purchases of capped calls	`AdjustmentToAdditionalPaidInCapitalCappedCallTransactionPurchase`	$90.65M	USD	3 Qtrs
Purchases of capped calls	`AdjustmentToAdditionalPaidInCapitalCappedCallTransactionPurchase`	$90.65M	USD	3 Qtrs
Unwind of capped calls	`AdjustmentToAdditionalPaidInCapitalCappedCallTransactionUnwind`	$-10.18M	USD	3 Qtrs
Unwind of capped calls	`AdjustmentToAdditionalPaidInCapitalCappedCallTransactionUnwind`	$-10.18M	USD	3 Qtrs
Redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$30.24M	USD	3 Qtrs
Redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$30.24M	USD	3 Qtrs
Redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$10.19M	USD	1 Quarter
Redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$10.19M	USD	1 Quarter
Redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$16.50M	USD	3 Qtrs
Redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$16.50M	USD	3 Qtrs
Preferred stock redemption	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$3.03M	USD	3 Qtrs
Preferred stock redemption	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$3.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-348.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-348.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$166.19M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$166.19M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$60.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$60.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-266.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-266.68M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.90M	USD	3 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.90M	USD	3 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.72M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.72M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.59M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.59M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.32M	USD	3 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.32M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.08B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.08B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	975.86M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	975.86M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$5.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.05B	USD	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	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 (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	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`	-	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	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, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, preferred stock redemption (in shares)	`TemporaryEquityPreferredStockRedeemedOrCalledDuringPeriodShares`	3.23M	shares	3 Qtrs
Temporary equity, preferred stock redemption (in shares)	`TemporaryEquityPreferredStockRedeemedOrCalledDuringPeriodShares`	3.23M	shares	3 Qtrs
Temporary equity, preferred stock redemption	`TemporaryEquityPreferredStockRedeemedOrCalledDuringPeriodValue`	$320.37M	USD	3 Qtrs
Temporary equity, preferred stock redemption	`TemporaryEquityPreferredStockRedeemedOrCalledDuringPeriodValue`	$320.37M	USD	3 Qtrs
Temporary equity, preferred stock redemption	`TemporaryEquityPreferredStockRedeemedOrCalledDuringPeriodValue`	$320.37M	USD	Point-in-time
Temporary equity, preferred stock redemption	`TemporaryEquityPreferredStockRedeemedOrCalledDuringPeriodValue`	$320.37M	USD	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	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 (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	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`	-	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	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
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.