10-Q Filing

SOFI TECHNOLOGIES, INC. CIK: 1818874 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001818874-25-000072`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	sofi-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 132 Cash Flow Statement 204 Stockholders Equity 74

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Investments in available-for-sale securities, fair value	`AvailableForSaleSecuritiesDebtSecurities`	$1.80B	USD	Point-in-time
Investments in available-for-sale securities, fair value	`AvailableForSaleSecuritiesDebtSecurities`	$1.80B	USD	Point-in-time
Investments in available-for-sale securities, fair value	`AvailableForSaleSecuritiesDebtSecurities`	$2.07B	USD	Point-in-time
Investments in available-for-sale securities, fair value	`AvailableForSaleSecuritiesDebtSecurities`	$2.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.69B	USD	Point-in-time
Investments in available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.81B	USD	Point-in-time
Investments in available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.81B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Investments in available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$2.07B	USD	Point-in-time
Investments in available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$2.07B	USD	Point-in-time
Loans held for investment, allowance for credit loss	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$44.37M	USD	Point-in-time
Loans held for investment, allowance for credit loss	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$44.37M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$454.52M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$454.52M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$171.07M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$171.07M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$630.44M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$630.44M	USD	Point-in-time
Loans held for investment, allowance for credit loss	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$46.68M	USD	Point-in-time
Loans held for investment, allowance for credit loss	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$46.68M	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`	$2.79M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.79M	USD	Point-in-time
Investment securities (includes available-for-sale securities of $2,072,637 and $1,804,043 at fair value with associated amortized cost of $2,065,629 and $1,807,686, as of March 31, 2025 and December 31, 2024, respectively)	`OtherInvestments`	$2.15B	USD	Point-in-time
Investment securities (includes available-for-sale securities of $2,072,637 and $1,804,043 at fair value with associated amortized cost of $2,065,629 and $1,807,686, as of March 31, 2025 and December 31, 2024, respectively)	`OtherInvestments`	$2.15B	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.11M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.11M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.44M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.44M	USD	Point-in-time
Investment securities (includes available-for-sale securities of $2,072,637 and $1,804,043 at fair value with associated amortized cost of $2,065,629 and $1,807,686, as of March 31, 2025 and December 31, 2024, respectively)	`OtherInvestments`	$1.90B	USD	Point-in-time
Investment securities (includes available-for-sale securities of $2,072,637 and $1,804,043 at fair value with associated amortized cost of $2,065,629 and $1,807,686, as of March 31, 2025 and December 31, 2024, respectively)	`OtherInvestments`	$1.90B	USD	Point-in-time
Loans held for sale, at fair value	`LoansReceivableHeldForSaleAmount`	$17.68B	USD	Point-in-time
Loans held for sale, at fair value	`LoansReceivableHeldForSaleAmount`	$17.68B	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
Loans held for sale, at fair value	`LoansReceivableHeldForSaleAmount`	$18.23B	USD	Point-in-time
Loans held for sale, at fair value	`LoansReceivableHeldForSaleAmount`	$18.23B	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
Loans held for investment, at fair value	`FinancingReceivableHeldForInvestmentAtFairValue`	$8.60B	USD	Point-in-time
Loans held for investment, at fair value	`FinancingReceivableHeldForInvestmentAtFairValue`	$8.60B	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
Loans held for investment, at fair value	`FinancingReceivableHeldForInvestmentAtFairValue`	$9.57B	USD	Point-in-time
Loans held for investment, at fair value	`FinancingReceivableHeldForInvestmentAtFairValue`	$9.57B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.10B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.10B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.10B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.10B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.10B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.10B	shares	Point-in-time
Loans held for investment, at amortized cost (less allowance for credit losses of $44,369 and $46,684, as of March 31, 2025 and December 31, 2024, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.30B	USD	Point-in-time
Loans held for investment, at amortized cost (less allowance for credit losses of $44,369 and $46,684, as of March 31, 2025 and December 31, 2024, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.30B	USD	Point-in-time
Loans held for investment, at amortized cost (less allowance for credit losses of $44,369 and $46,684, as of March 31, 2025 and December 31, 2024, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.25B	USD	Point-in-time
Loans held for investment, at amortized cost (less allowance for credit losses of $44,369 and $46,684, as of March 31, 2025 and December 31, 2024, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.25B	USD	Point-in-time
Servicing rights	`ServicingAssetAtFairValueAmount`	$342.13M	USD	Point-in-time
Servicing rights	`ServicingAssetAtFairValueAmount`	$342.13M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Servicing rights	`ServicingAssetAtFairValueAmount`	$389.78M	USD	Point-in-time
Servicing rights	`ServicingAssetAtFairValueAmount`	$389.78M	USD	Point-in-time
Property, equipment and software	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$287.87M	USD	Point-in-time
Property, equipment and software	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$287.87M	USD	Point-in-time
Property, equipment and software	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$316.60M	USD	Point-in-time
Property, equipment and software	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$316.60M	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
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$279.76M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$279.76M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$297.79M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$297.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$81.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$81.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$77.84M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$77.84M	USD	Point-in-time
Other assets (less allowance for credit losses of $2,789 and $2,444, as of March 31, 2025 and December 31, 2024, respectively)	`OtherAssets`	$1.33B	USD	Point-in-time
Other assets (less allowance for credit losses of $2,789 and $2,444, as of March 31, 2025 and December 31, 2024, respectively)	`OtherAssets`	$1.33B	USD	Point-in-time
Other assets (less allowance for credit losses of $2,789 and $2,444, as of March 31, 2025 and December 31, 2024, respectively)	`OtherAssets`	$1.71B	USD	Point-in-time
Other assets (less allowance for credit losses of $2,789 and $2,444, as of March 31, 2025 and December 31, 2024, respectively)	`OtherAssets`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$36.25B	USD	Point-in-time
Total assets	`Assets`	$36.25B	USD	Point-in-time
Total assets	`Assets`	$37.75B	USD	Point-in-time
Total assets	`Assets`	$37.75B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$25.86B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$25.86B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$27.14B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$27.14B	USD	Point-in-time
Noninterest-bearing deposits	`NoninterestBearingDepositLiabilities`	$120.36M	USD	Point-in-time
Noninterest-bearing deposits	`NoninterestBearingDepositLiabilities`	$120.36M	USD	Point-in-time
Noninterest-bearing deposits	`NoninterestBearingDepositLiabilities`	$116.80M	USD	Point-in-time
Noninterest-bearing deposits	`NoninterestBearingDepositLiabilities`	$116.80M	USD	Point-in-time
Total deposits	`Deposits`	$25.98B	USD	Point-in-time
Total deposits	`Deposits`	$25.98B	USD	Point-in-time
Total deposits	`Deposits`	$27.26B	USD	Point-in-time
Total deposits	`Deposits`	$27.26B	USD	Point-in-time
Accounts payable, accruals and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$556.92M	USD	Point-in-time
Accounts payable, accruals and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$556.92M	USD	Point-in-time
Accounts payable, accruals and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$674.38M	USD	Point-in-time
Accounts payable, accruals and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$674.38M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$93.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$93.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$97.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$97.39M	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$3.05B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$3.05B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$3.09B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$3.09B	USD	Point-in-time
Residual interests classified as debt	`BeneficialInterest`	$579.00K	USD	Point-in-time
Residual interests classified as debt	`BeneficialInterest`	$579.00K	USD	Point-in-time
Residual interests classified as debt	`BeneficialInterest`	$609.00K	USD	Point-in-time
Residual interests classified as debt	`BeneficialInterest`	$609.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$31.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.73B	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
Common stock	`CommonStockValue`	$109.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$109.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$110.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$110.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.91B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.83M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.83M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.37M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.23B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.23B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$6.53B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$6.53B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$5.83B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$5.83B	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`	$6.68B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$6.68B	USD	Point-in-time
Total liabilities and permanent equity	`LiabilitiesAndStockholdersEquity`	$37.75B	USD	Point-in-time
Total liabilities and permanent equity	`LiabilitiesAndStockholdersEquity`	$37.75B	USD	Point-in-time
Total liabilities and permanent equity	`LiabilitiesAndStockholdersEquity`	$36.25B	USD	Point-in-time
Total liabilities and permanent equity	`LiabilitiesAndStockholdersEquity`	$36.25B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Loans and securitizations	`InterestAndFeeIncomeLoansAndLeases`	$620.23M	USD	1 Quarter
Loans and securitizations	`InterestAndFeeIncomeLoansAndLeases`	$620.23M	USD	1 Quarter
Loans and securitizations	`InterestAndFeeIncomeLoansAndLeases`	$712.88M	USD	1 Quarter
Loans and securitizations	`InterestAndFeeIncomeLoansAndLeases`	$712.88M	USD	1 Quarter
Other	`InterestIncomeOther`	$50.94M	USD	1 Quarter
Other	`InterestIncomeOther`	$50.94M	USD	1 Quarter
Other	`InterestIncomeOther`	$45.68M	USD	1 Quarter
Other	`InterestIncomeOther`	$45.68M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$665.91M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$665.91M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$763.81M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$763.81M	USD	1 Quarter
Securitizations and warehouses	`InterestExpenseSecuritizationsAndWarehouses`	$40.92M	USD	1 Quarter
Securitizations and warehouses	`InterestExpenseSecuritizationsAndWarehouses`	$40.92M	USD	1 Quarter
Securitizations and warehouses	`InterestExpenseSecuritizationsAndWarehouses`	$28.14M	USD	1 Quarter
Securitizations and warehouses	`InterestExpenseSecuritizationsAndWarehouses`	$28.14M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$211.45M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$211.45M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$225.40M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$225.40M	USD	1 Quarter
Corporate borrowings	`InterestExpenseCorporateBorrowings`	$10.71M	USD	1 Quarter
Corporate borrowings	`InterestExpenseCorporateBorrowings`	$10.71M	USD	1 Quarter
Corporate borrowings	`InterestExpenseCorporateBorrowings`	$11.43M	USD	1 Quarter
Corporate borrowings	`InterestExpenseCorporateBorrowings`	$11.43M	USD	1 Quarter
Other	`InterestExpenseOther`	$110.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$110.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$115.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$115.00K	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$265.09M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$265.09M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$263.19M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$263.19M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$402.72M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$402.72M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$498.73M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$498.73M	USD	1 Quarter
Loan origination, sales, and securitizations	`NoninterestIncomeLoanOriginationsSalesAndSecuritizations`	$57.00M	USD	1 Quarter
Loan origination, sales, and securitizations	`NoninterestIncomeLoanOriginationsSalesAndSecuritizations`	$57.00M	USD	1 Quarter
Loan origination, sales, and securitizations	`NoninterestIncomeLoanOriginationsSalesAndSecuritizations`	$48.36M	USD	1 Quarter
Loan origination, sales, and securitizations	`NoninterestIncomeLoanOriginationsSalesAndSecuritizations`	$48.36M	USD	1 Quarter
Servicing	`NoninterestIncomeServicing`	$4.45M	USD	1 Quarter
Servicing	`NoninterestIncomeServicing`	$4.45M	USD	1 Quarter
Servicing	`NoninterestIncomeServicing`	$6.97M	USD	1 Quarter
Servicing	`NoninterestIncomeServicing`	$6.97M	USD	1 Quarter
Technology products and solutions	`RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions`	$86.44M	USD	1 Quarter
Technology products and solutions	`RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions`	$86.44M	USD	1 Quarter
Technology products and solutions	`RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions`	$85.67M	USD	1 Quarter
Technology products and solutions	`RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions`	$85.67M	USD	1 Quarter
Loan platform fees	`NoninterestIncomeLoanPlatformFees`	$10.71M	USD	1 Quarter
Loan platform fees	`NoninterestIncomeLoanPlatformFees`	$10.71M	USD	1 Quarter
Loan platform fees	`NoninterestIncomeLoanPlatformFees`	$92.75M	USD	1 Quarter
Loan platform fees	`NoninterestIncomeLoanPlatformFees`	$92.75M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$41.04M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$41.04M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$81.92M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$81.92M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$242.28M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$242.28M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$273.03M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$273.03M	USD	1 Quarter
Total net revenue	`RevenuesNetOfInterestExpense`	$645.00M	USD	1 Quarter
Total net revenue	`RevenuesNetOfInterestExpense`	$645.00M	USD	1 Quarter
Total net revenue	`RevenuesNetOfInterestExpense`	$771.76M	USD	1 Quarter
Total net revenue	`RevenuesNetOfInterestExpense`	$771.76M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$7.18M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$7.18M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$5.68M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$5.68M	USD	1 Quarter
Technology and product development	`ResearchAndDevelopmentExpense`	$156.21M	USD	1 Quarter
Technology and product development	`ResearchAndDevelopmentExpense`	$156.21M	USD	1 Quarter
Technology and product development	`ResearchAndDevelopmentExpense`	$130.92M	USD	1 Quarter
Technology and product development	`ResearchAndDevelopmentExpense`	$130.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$167.37M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$167.37M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$238.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$238.18M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$100.06M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$100.06M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$135.52M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$135.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$156.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$156.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$145.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$145.24M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$543.59M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$543.59M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$686.30M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$686.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.12M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$11.46M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$11.46M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-269.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-269.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-179.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-179.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-879.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-879.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.19M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.31M	USD	1 Quarter
Earnings (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Earnings (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	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`	$0.06	USD	1 Quarter
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Weighted average common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	1 Quarter
Weighted average common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	1 Quarter
Weighted average common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	982.62M	shares	1 Quarter
Weighted average common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	982.62M	shares	1 Quarter
Weighted average common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.19B	shares	1 Quarter
Weighted average common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.19B	shares	1 Quarter
Weighted average common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.04B	shares	1 Quarter
Weighted average common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.04B	shares	1 Quarter

Cash Flow Statement 204 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$88.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.12M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$63.76M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$63.76M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$55.08M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$55.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.54M	USD	1 Quarter
Deferred debt issuance and discount expense	`AmortizationOfFinancingCostsAndDiscounts`	$4.23M	USD	1 Quarter
Deferred debt issuance and discount expense	`AmortizationOfFinancingCostsAndDiscounts`	$4.23M	USD	1 Quarter
Deferred debt issuance and discount expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.44M	USD	1 Quarter
Deferred debt issuance and discount expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.44M	USD	1 Quarter
Deferred contract acquisition expense	`CapitalizedContractCostAmortization`	$3.02M	USD	1 Quarter
Deferred contract acquisition expense	`CapitalizedContractCostAmortization`	$3.02M	USD	1 Quarter
Deferred contract acquisition expense	`CapitalizedContractCostAmortization`	$10.45M	USD	1 Quarter
Deferred contract acquisition expense	`CapitalizedContractCostAmortization`	$10.45M	USD	1 Quarter
Gain on extinguishment of convertible debt	`GainsLossesOnExtinguishmentOfDebt`	$59.19M	USD	1 Quarter
Gain on extinguishment of convertible debt	`GainsLossesOnExtinguishmentOfDebt`	$59.19M	USD	1 Quarter
Gain on extinguishment of convertible debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of convertible debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$7.18M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$7.18M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$5.68M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$5.68M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-967.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-967.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.79M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.79M	USD	1 Quarter
Fair value changes in loans held for investment	`FairValueAdjustmentOfFinancingReceivableHeldForInvestmentAtFairValue`	$98.99M	USD	1 Quarter
Fair value changes in loans held for investment	`FairValueAdjustmentOfFinancingReceivableHeldForInvestmentAtFairValue`	$98.99M	USD	1 Quarter
Fair value changes in loans held for investment	`FairValueAdjustmentOfFinancingReceivableHeldForInvestmentAtFairValue`	$33.26M	USD	1 Quarter
Fair value changes in loans held for investment	`FairValueAdjustmentOfFinancingReceivableHeldForInvestmentAtFairValue`	$33.26M	USD	1 Quarter
Fair value changes in securitization investments	`FairValueAdjustmentOfSecuritizationOfLoans`	$1.71M	USD	1 Quarter
Fair value changes in securitization investments	`FairValueAdjustmentOfSecuritizationOfLoans`	$1.71M	USD	1 Quarter
Fair value changes in securitization investments	`FairValueAdjustmentOfSecuritizationOfLoans`	$884.00K	USD	1 Quarter
Fair value changes in securitization investments	`FairValueAdjustmentOfSecuritizationOfLoans`	$884.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.95M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.95M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.71M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.71M	USD	1 Quarter
Changes in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$599.25M	USD	1 Quarter
Changes in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$599.25M	USD	1 Quarter
Changes in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$-244.67M	USD	1 Quarter
Changes in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$-244.67M	USD	1 Quarter
Changes in loans previously classified as held for sale, net	`IncreaseDecreaseInFinancingReceivableHeldForSalePreviously`	$-492.23M	USD	1 Quarter
Changes in loans previously classified as held for sale, net	`IncreaseDecreaseInFinancingReceivableHeldForSalePreviously`	$-492.23M	USD	1 Quarter
Changes in loans previously classified as held for sale, net	`IncreaseDecreaseInFinancingReceivableHeldForSalePreviously`	$-243.17M	USD	1 Quarter
Changes in loans previously classified as held for sale, net	`IncreaseDecreaseInFinancingReceivableHeldForSalePreviously`	$-243.17M	USD	1 Quarter
Servicing assets	`IncreaseDecreaseInServicingAssetsFromSecuritization`	$47.65M	USD	1 Quarter
Servicing assets	`IncreaseDecreaseInServicingAssetsFromSecuritization`	$47.65M	USD	1 Quarter
Servicing assets	`IncreaseDecreaseInServicingAssetsFromSecuritization`	$60.28M	USD	1 Quarter
Servicing assets	`IncreaseDecreaseInServicingAssetsFromSecuritization`	$60.28M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$40.21M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$40.21M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-202.62M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-202.62M	USD	1 Quarter
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$101.02M	USD	1 Quarter
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$101.02M	USD	1 Quarter
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.41M	USD	1 Quarter
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.41M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$738.25M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$738.25M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.50M	USD	1 Quarter
Purchases of property, equipment and software	`PaymentsToAcquireProductiveAssets`	$52.60M	USD	1 Quarter
Purchases of property, equipment and software	`PaymentsToAcquireProductiveAssets`	$52.60M	USD	1 Quarter
Purchases of property, equipment and software	`PaymentsToAcquireProductiveAssets`	$31.98M	USD	1 Quarter
Purchases of property, equipment and software	`PaymentsToAcquireProductiveAssets`	$31.98M	USD	1 Quarter
Capitalized software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$1.64M	USD	1 Quarter
Capitalized software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$1.64M	USD	1 Quarter
Capitalized software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$2.13M	USD	1 Quarter
Capitalized software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$2.13M	USD	1 Quarter
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$368.57M	USD	1 Quarter
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$368.57M	USD	1 Quarter
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$338.80M	USD	1 Quarter
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$338.80M	USD	1 Quarter
Proceeds from maturities and paydowns of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$120.12M	USD	1 Quarter
Proceeds from maturities and paydowns of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$120.12M	USD	1 Quarter
Proceeds from maturities and paydowns of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$131.32M	USD	1 Quarter
Proceeds from maturities and paydowns of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$131.32M	USD	1 Quarter
Changes in loans held for investment, net	`IncreaseDecreaseInFinancingReceivablesAfterAllowanceForCreditLoss`	$1.16B	USD	1 Quarter
Changes in loans held for investment, net	`IncreaseDecreaseInFinancingReceivablesAfterAllowanceForCreditLoss`	$1.16B	USD	1 Quarter
Changes in loans held for investment, net	`IncreaseDecreaseInFinancingReceivablesAfterAllowanceForCreditLoss`	$990.61M	USD	1 Quarter
Changes in loans held for investment, net	`IncreaseDecreaseInFinancingReceivablesAfterAllowanceForCreditLoss`	$990.61M	USD	1 Quarter
Proceeds from securitization investments	`ProceedsFromReceiptsFromSecuritizationInvestments`	$9.48M	USD	1 Quarter
Proceeds from securitization investments	`ProceedsFromReceiptsFromSecuritizationInvestments`	$9.48M	USD	1 Quarter
Proceeds from securitization investments	`ProceedsFromReceiptsFromSecuritizationInvestments`	$11.53M	USD	1 Quarter
Proceeds from securitization investments	`ProceedsFromReceiptsFromSecuritizationInvestments`	$11.53M	USD	1 Quarter
Proceeds from non-securitization investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.29M	USD	1 Quarter
Proceeds from non-securitization investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.29M	USD	1 Quarter
Proceeds from non-securitization investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.52M	USD	1 Quarter
Proceeds from non-securitization investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.52M	USD	1 Quarter
Purchases of non-securitization investments	`PaymentsToAcquireOtherInvestments`	$11.21M	USD	1 Quarter
Purchases of non-securitization investments	`PaymentsToAcquireOtherInvestments`	$11.21M	USD	1 Quarter
Purchases of non-securitization investments	`PaymentsToAcquireOtherInvestments`	$19.66M	USD	1 Quarter
Purchases of non-securitization investments	`PaymentsToAcquireOtherInvestments`	$19.66M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.44B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.44B	USD	1 Quarter
Net change in deposits	`IncreaseDecreaseInDeposits`	$2.90B	USD	1 Quarter
Net change in deposits	`IncreaseDecreaseInDeposits`	$2.90B	USD	1 Quarter
Net change in deposits	`IncreaseDecreaseInDeposits`	$1.48B	USD	1 Quarter
Net change in deposits	`IncreaseDecreaseInDeposits`	$1.48B	USD	1 Quarter
Net change in debt facilities	`ProceedsFromIssuanceOfSecuredDebt`	$-30.95M	USD	1 Quarter
Net change in debt facilities	`ProceedsFromIssuanceOfSecuredDebt`	$-30.95M	USD	1 Quarter
Net change in debt facilities	`ProceedsFromIssuanceOfSecuredDebt`	$-2.43B	USD	1 Quarter
Net change in debt facilities	`ProceedsFromIssuanceOfSecuredDebt`	$-2.43B	USD	1 Quarter
Proceeds from other debt issuances	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	1 Quarter
Proceeds from other debt issuances	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	1 Quarter
Proceeds from other debt issuances	`ProceedsFromIssuanceOfOtherLongTermDebt`	$845.25M	USD	1 Quarter
Proceeds from other debt issuances	`ProceedsFromIssuanceOfOtherLongTermDebt`	$845.25M	USD	1 Quarter
Repayment of other debt	`RepaymentsOfOtherLongTermDebt`	$17.99M	USD	1 Quarter
Repayment of other debt	`RepaymentsOfOtherLongTermDebt`	$17.99M	USD	1 Quarter
Repayment of other debt	`RepaymentsOfOtherLongTermDebt`	$170.45M	USD	1 Quarter
Repayment of other debt	`RepaymentsOfOtherLongTermDebt`	$170.45M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.02M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.02M	USD	1 Quarter
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$90.65M	USD	1 Quarter
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$90.65M	USD	1 Quarter
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Unwind of capped calls	`UnwindOfDerivativeInstrumentFinancingActivities`	$10.18M	USD	1 Quarter
Unwind of capped calls	`UnwindOfDerivativeInstrumentFinancingActivities`	$10.18M	USD	1 Quarter
Unwind of capped calls	`UnwindOfDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Unwind of capped calls	`UnwindOfDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Taxes paid related to net share settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.59M	USD	1 Quarter
Taxes paid related to net share settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.59M	USD	1 Quarter
Taxes paid related to net share settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.76M	USD	1 Quarter
Taxes paid related to net share settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.76M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$195.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$195.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$466.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$466.00K	USD	1 Quarter
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$130.00K	USD	1 Quarter
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$130.00K	USD	1 Quarter
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$175.00K	USD	1 Quarter
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$175.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.43B	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.43B	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.06B	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.06B	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-179.00K	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-179.00K	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-269.00K	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-269.00K	USD	1 Quarter
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$532.33M	USD	1 Quarter
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$532.33M	USD	1 Quarter
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.78M	USD	1 Quarter
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.78M	USD	1 Quarter
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	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`	$4.15B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.15B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	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`	$4.15B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.15B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$454.52M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$454.52M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$171.07M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$171.07M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$630.44M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$630.44M	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	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`	$4.15B	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.15B	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72B	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72B	USD	Point-in-time
Extinguishment of convertible notes by issuance of common stock	`DebtConversionConvertedInstrumentAmount1`	$593.91M	USD	1 Quarter
Extinguishment of convertible notes by issuance of common stock	`DebtConversionConvertedInstrumentAmount1`	$593.91M	USD	1 Quarter
Extinguishment of convertible notes by issuance of common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	1 Quarter
Extinguishment of convertible notes by issuance of common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	1 Quarter
Deposits credited but not yet received in cash	`DepositsCreditedButNotYetObtainedInCash`	$268.06M	USD	1 Quarter
Deposits credited but not yet received in cash	`DepositsCreditedButNotYetObtainedInCash`	$268.06M	USD	1 Quarter
Deposits credited but not yet received in cash	`DepositsCreditedButNotYetObtainedInCash`	$87.04M	USD	1 Quarter
Deposits credited but not yet received in cash	`DepositsCreditedButNotYetObtainedInCash`	$87.04M	USD	1 Quarter
Share-based compensation capitalized related to internally-developed software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$8.31M	USD	1 Quarter
Share-based compensation capitalized related to internally-developed software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$8.31M	USD	1 Quarter
Share-based compensation capitalized related to internally-developed software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$12.71M	USD	1 Quarter
Share-based compensation capitalized related to internally-developed software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$12.71M	USD	1 Quarter

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$6.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.68B	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.47M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.47M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.39M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.39M	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
Stock withheld related to taxes on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.76M	USD	1 Quarter
Stock withheld related to taxes on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.76M	USD	1 Quarter
Stock withheld related to taxes on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.59M	USD	1 Quarter
Stock withheld related to taxes on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.59M	USD	1 Quarter
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	42,235.00	shares	1 Quarter
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	42,235.00	shares	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$195.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$195.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$466.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$466.00K	USD	1 Quarter
Extinguishment of convertible notes by issuance of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$534.28M	USD	1 Quarter
Extinguishment of convertible notes by issuance of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$534.28M	USD	1 Quarter
Purchases of capped calls	`AdjustmentToAdditionalPaidInCapitalCappedCallTransactionPurchase`	$90.65M	USD	1 Quarter
Purchases of capped calls	`AdjustmentToAdditionalPaidInCapitalCappedCallTransactionPurchase`	$90.65M	USD	1 Quarter
Unwind of capped calls	`AdjustmentToAdditionalPaidInCapitalCappedCallTransactionUnwind`	$-10.18M	USD	1 Quarter
Unwind of capped calls	`AdjustmentToAdditionalPaidInCapitalCappedCallTransactionUnwind`	$-10.18M	USD	1 Quarter
Redeemable preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$10.08M	USD	1 Quarter
Redeemable preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$10.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$88.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$88.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$71.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$71.12M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-879.00K	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-879.00K	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.19M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.19M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$6.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.68B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.68B	USD	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, ending balance	`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.