10-Q Filing

SOFI TECHNOLOGIES, INC. CIK: 1818874 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001818874-25-000210`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	sofi-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 256 Cash Flow Statement 250 Stockholders Equity 134

Balance Sheet 172 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`	$2.39B	USD	Point-in-time
Investments in available-for-sale securities, fair value	`AvailableForSaleSecuritiesDebtSecurities`	$2.39B	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`	$2.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.25B	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
Investments in available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$2.38B	USD	Point-in-time
Investments in available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$2.38B	USD	Point-in-time
Loans held for sale, fair value	`FinancingReceivableHeldForSaleFairValue`	$17.68B	USD	Point-in-time
Loans held for sale, fair value	`FinancingReceivableHeldForSaleFairValue`	$17.68B	USD	Point-in-time
Loans held for sale, fair value	`FinancingReceivableHeldForSaleFairValue`	$21.47B	USD	Point-in-time
Loans held for sale, fair value	`FinancingReceivableHeldForSaleFairValue`	$21.47B	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
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`	$500.10M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$500.10M	USD	Point-in-time
Loans held for sale (includes $21.5 billion and $17.7 billion at fair value, as of September 30, 2025 and December 31, 2024, respectively)	`LoansReceivableHeldForSaleAmount`	$17.68B	USD	Point-in-time
Loans held for sale (includes $21.5 billion and $17.7 billion at fair value, as of September 30, 2025 and December 31, 2024, respectively)	`LoansReceivableHeldForSaleAmount`	$17.68B	USD	Point-in-time
Loans held for sale (includes $21.5 billion and $17.7 billion at fair value, as of September 30, 2025 and December 31, 2024, respectively)	`LoansReceivableHeldForSaleAmount`	$21.59B	USD	Point-in-time
Loans held for sale (includes $21.5 billion and $17.7 billion at fair value, as of September 30, 2025 and December 31, 2024, respectively)	`LoansReceivableHeldForSaleAmount`	$21.59B	USD	Point-in-time
Investment securities (includes available-for-sale securities of $2,393,242 and $1,804,043 at fair value with associated amortized cost of $2,375,811 and $1,807,686, as of September 30, 2025 and December 31, 2024, respectively)	`OtherInvestments`	$1.90B	USD	Point-in-time
Investment securities (includes available-for-sale securities of $2,393,242 and $1,804,043 at fair value with associated amortized cost of $2,375,811 and $1,807,686, as of September 30, 2025 and December 31, 2024, respectively)	`OtherInvestments`	$1.90B	USD	Point-in-time
Investment securities (includes available-for-sale securities of $2,393,242 and $1,804,043 at fair value with associated amortized cost of $2,375,811 and $1,807,686, as of September 30, 2025 and December 31, 2024, respectively)	`OtherInvestments`	$2.51B	USD	Point-in-time
Investment securities (includes available-for-sale securities of $2,393,242 and $1,804,043 at fair value with associated amortized cost of $2,375,811 and $1,807,686, as of September 30, 2025 and December 31, 2024, respectively)	`OtherInvestments`	$2.51B	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
Loans held for investment, allowance for credit loss	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$50.63M	USD	Point-in-time
Loans held for investment, allowance for credit loss	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$50.63M	USD	Point-in-time
Loans held for sale (includes $21.5 billion and $17.7 billion at fair value, as of September 30, 2025 and December 31, 2024, respectively)	`LoansReceivableHeldForSaleAmount`	$17.68B	USD	Point-in-time
Loans held for sale (includes $21.5 billion and $17.7 billion at fair value, as of September 30, 2025 and December 31, 2024, respectively)	`LoansReceivableHeldForSaleAmount`	$17.68B	USD	Point-in-time
Loans held for sale (includes $21.5 billion and $17.7 billion at fair value, as of September 30, 2025 and December 31, 2024, respectively)	`LoansReceivableHeldForSaleAmount`	$21.59B	USD	Point-in-time
Loans held for sale (includes $21.5 billion and $17.7 billion at fair value, as of September 30, 2025 and December 31, 2024, respectively)	`LoansReceivableHeldForSaleAmount`	$21.59B	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
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`	$2.44M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.44M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$3.18M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$3.18M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$3.12M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$3.12M	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
Loans held for investment, at fair value	`FinancingReceivableHeldForInvestmentAtFairValue`	$11.83B	USD	Point-in-time
Loans held for investment, at fair value	`FinancingReceivableHeldForInvestmentAtFairValue`	$11.83B	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
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 amortized cost (less allowance for credit losses of $50,634 and $46,684, as of September 30, 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 $50,634 and $46,684, as of September 30, 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 $50,634 and $46,684, as of September 30, 2025 and December 31, 2024, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.48B	USD	Point-in-time
Loans held for investment, at amortized cost (less allowance for credit losses of $50,634 and $46,684, as of September 30, 2025 and December 31, 2024, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.48B	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
Servicing rights	`ServicingAssetAtFairValueAmount`	$342.13M	USD	Point-in-time
Servicing rights	`ServicingAssetAtFairValueAmount`	$342.13M	USD	Point-in-time
Servicing rights	`ServicingAssetAtFairValueAmount`	$383.53M	USD	Point-in-time
Servicing rights	`ServicingAssetAtFairValueAmount`	$383.53M	USD	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`	1.20B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.20B	shares	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`	$386.63M	USD	Point-in-time
Property, equipment and software	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$386.63M	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`	1.20B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.20B	shares	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`	$297.79M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$297.79M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$247.84M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$247.84M	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`	$79.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$79.42M	USD	Point-in-time
Other assets (less allowance for credit losses of $3,120 and $2,444, as of September 30, 2025 and December 31, 2024, respectively)	`OtherAssets`	$1.71B	USD	Point-in-time
Other assets (less allowance for credit losses of $3,120 and $2,444, as of September 30, 2025 and December 31, 2024, respectively)	`OtherAssets`	$1.71B	USD	Point-in-time
Other assets (less allowance for credit losses of $3,120 and $2,444, as of September 30, 2025 and December 31, 2024, respectively)	`OtherAssets`	$1.64B	USD	Point-in-time
Other assets (less allowance for credit losses of $3,120 and $2,444, as of September 30, 2025 and December 31, 2024, respectively)	`OtherAssets`	$1.64B	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`	$45.29B	USD	Point-in-time
Total assets	`Assets`	$45.29B	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`	$32.81B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$32.81B	USD	Point-in-time
Noninterest-bearing deposits	`NoninterestBearingDepositLiabilities`	$116.80M	USD	Point-in-time
Noninterest-bearing deposits	`NoninterestBearingDepositLiabilities`	$116.80M	USD	Point-in-time
Noninterest-bearing deposits	`NoninterestBearingDepositLiabilities`	$140.74M	USD	Point-in-time
Noninterest-bearing deposits	`NoninterestBearingDepositLiabilities`	$140.74M	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`	$32.95B	USD	Point-in-time
Total deposits	`Deposits`	$32.95B	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`	$759.61M	USD	Point-in-time
Accounts payable, accruals and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$759.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$97.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$97.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$93.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$93.00M	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$3.09B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$3.09B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$2.71B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$2.71B	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
Residual interests classified as debt	`BeneficialInterest`	$530.00K	USD	Point-in-time
Residual interests classified as debt	`BeneficialInterest`	$530.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$29.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$36.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$36.51B	USD	Point-in-time
Commitments, guarantees, concentrations and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, guarantees, concentrations and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, guarantees, concentrations and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, guarantees, concentrations and contingencies (Note 14)	`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`	$120.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$120.00K	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`	$9.77B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.77B	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 other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.55M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.55M	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`	$-997.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-997.83M	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`	$6.53B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$6.53B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$6.86B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$6.86B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$8.78B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$8.78B	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
Total liabilities and permanent equity	`LiabilitiesAndStockholdersEquity`	$45.29B	USD	Point-in-time
Total liabilities and permanent equity	`LiabilitiesAndStockholdersEquity`	$45.29B	USD	Point-in-time

Income Statement 256 line items

Line Item	Tag	Value	Unit	Period
Loans and securitizations	`InterestAndFeeIncomeLoansAndLeases`	$671.98M	USD	1 Quarter
Loans and securitizations	`InterestAndFeeIncomeLoansAndLeases`	$671.98M	USD	1 Quarter
Loans and securitizations	`InterestAndFeeIncomeLoansAndLeases`	$1.91B	USD	3 Qtrs
Loans and securitizations	`InterestAndFeeIncomeLoansAndLeases`	$1.91B	USD	3 Qtrs
Loans and securitizations	`InterestAndFeeIncomeLoansAndLeases`	$830.16M	USD	1 Quarter
Loans and securitizations	`InterestAndFeeIncomeLoansAndLeases`	$830.16M	USD	1 Quarter
Loans and securitizations	`InterestAndFeeIncomeLoansAndLeases`	$2.28B	USD	3 Qtrs
Loans and securitizations	`InterestAndFeeIncomeLoansAndLeases`	$2.28B	USD	3 Qtrs
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`	$61.41M	USD	1 Quarter
Other	`InterestIncomeOther`	$61.41M	USD	1 Quarter
Other	`InterestIncomeOther`	$165.88M	USD	3 Qtrs
Other	`InterestIncomeOther`	$165.88M	USD	3 Qtrs
Total interest income	`InterestIncomeOperating`	$723.37M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$723.37M	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`	$891.56M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$891.56M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$2.45B	USD	3 Qtrs
Total interest income	`InterestIncomeOperating`	$2.45B	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`	$89.38M	USD	3 Qtrs
Securitizations and warehouses	`InterestExpenseSecuritizationsAndWarehouses`	$89.38M	USD	3 Qtrs
Securitizations and warehouses	`InterestExpenseSecuritizationsAndWarehouses`	$29.85M	USD	1 Quarter
Securitizations and warehouses	`InterestExpenseSecuritizationsAndWarehouses`	$29.85M	USD	1 Quarter
Securitizations and warehouses	`InterestExpenseSecuritizationsAndWarehouses`	$87.64M	USD	3 Qtrs
Securitizations and warehouses	`InterestExpenseSecuritizationsAndWarehouses`	$87.64M	USD	3 Qtrs
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`	$264.90M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$264.90M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$723.53M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$723.53M	USD	3 Qtrs
Corporate borrowings	`InterestExpenseCorporateBorrowings`	$12.87M	USD	1 Quarter
Corporate borrowings	`InterestExpenseCorporateBorrowings`	$12.87M	USD	1 Quarter
Corporate borrowings	`InterestExpenseCorporateBorrowings`	$36.31M	USD	3 Qtrs
Corporate borrowings	`InterestExpenseCorporateBorrowings`	$36.31M	USD	3 Qtrs
Corporate borrowings	`InterestExpenseCorporateBorrowings`	$11.60M	USD	1 Quarter
Corporate borrowings	`InterestExpenseCorporateBorrowings`	$11.60M	USD	1 Quarter
Corporate borrowings	`InterestExpenseCorporateBorrowings`	$34.53M	USD	3 Qtrs
Corporate borrowings	`InterestExpenseCorporateBorrowings`	$34.53M	USD	3 Qtrs
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`	$102.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$102.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$399.00K	USD	3 Qtrs
Other	`InterestExpenseOther`	$399.00K	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`	$306.45M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$306.45M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$846.10M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$846.10M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$431.01M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$431.01M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$1.25B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$1.25B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$585.11M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$585.11M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$1.60B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$1.60B	USD	3 Qtrs
Loan origination, sales, securitizations and servicing	`NoninterestIncomeLoanOriginationSalesSecuritizationsAndServicing`	$80.01M	USD	1 Quarter
Loan origination, sales, securitizations and servicing	`NoninterestIncomeLoanOriginationSalesSecuritizationsAndServicing`	$80.01M	USD	1 Quarter
Loan origination, sales, securitizations and servicing	`NoninterestIncomeLoanOriginationSalesSecuritizationsAndServicing`	$205.52M	USD	3 Qtrs
Loan origination, sales, securitizations and servicing	`NoninterestIncomeLoanOriginationSalesSecuritizationsAndServicing`	$205.52M	USD	3 Qtrs
Loan origination, sales, securitizations and servicing	`NoninterestIncomeLoanOriginationSalesSecuritizationsAndServicing`	$65.43M	USD	1 Quarter
Loan origination, sales, securitizations and servicing	`NoninterestIncomeLoanOriginationSalesSecuritizationsAndServicing`	$65.43M	USD	1 Quarter
Loan origination, sales, securitizations and servicing	`NoninterestIncomeLoanOriginationSalesSecuritizationsAndServicing`	$189.09M	USD	3 Qtrs
Loan origination, sales, securitizations and servicing	`NoninterestIncomeLoanOriginationSalesSecuritizationsAndServicing`	$189.09M	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`	$262.43M	USD	3 Qtrs
Technology products and solutions	`RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions`	$262.43M	USD	3 Qtrs
Technology products and solutions	`RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions`	$89.71M	USD	1 Quarter
Technology products and solutions	`RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions`	$89.71M	USD	1 Quarter
Technology products and solutions	`RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions`	$266.94M	USD	3 Qtrs
Technology products and solutions	`RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions`	$266.94M	USD	3 Qtrs
Loan platform fees	`NoninterestIncomeLoanPlatformFees`	$55.64M	USD	1 Quarter
Loan platform fees	`NoninterestIncomeLoanPlatformFees`	$55.64M	USD	1 Quarter
Loan platform fees	`NoninterestIncomeLoanPlatformFees`	$78.37M	USD	3 Qtrs
Loan platform fees	`NoninterestIncomeLoanPlatformFees`	$78.37M	USD	3 Qtrs
Loan platform fees	`NoninterestIncomeLoanPlatformFees`	$164.90M	USD	1 Quarter
Loan platform fees	`NoninterestIncomeLoanPlatformFees`	$164.90M	USD	1 Quarter
Loan platform fees	`NoninterestIncomeLoanPlatformFees`	$385.05M	USD	3 Qtrs
Loan platform fees	`NoninterestIncomeLoanPlatformFees`	$385.05M	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
Other	`NoninterestIncomeOther`	$56.45M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$56.45M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$145.54M	USD	3 Qtrs
Other	`NoninterestIncomeOther`	$145.54M	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`	$694.42M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$694.42M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$376.49M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$376.49M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$986.63M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$986.63M	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`	$1.94B	USD	3 Qtrs
Total net revenue	`RevenuesNetOfInterestExpense`	$1.94B	USD	3 Qtrs
Total net revenue	`RevenuesNetOfInterestExpense`	$961.60M	USD	1 Quarter
Total net revenue	`RevenuesNetOfInterestExpense`	$961.60M	USD	1 Quarter
Total net revenue	`RevenuesNetOfInterestExpense`	$2.59B	USD	3 Qtrs
Total net revenue	`RevenuesNetOfInterestExpense`	$2.59B	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`	$24.84M	USD	3 Qtrs
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$24.84M	USD	3 Qtrs
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$9.20M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$9.20M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$24.91M	USD	3 Qtrs
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$24.91M	USD	3 Qtrs
Technology and product development	`ResearchAndDevelopmentExpense`	$139.71M	USD	1 Quarter
Technology and product development	`ResearchAndDevelopmentExpense`	$139.71M	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`	$167.14M	USD	1 Quarter
Technology and product development	`ResearchAndDevelopmentExpense`	$167.14M	USD	1 Quarter
Technology and product development	`ResearchAndDevelopmentExpense`	$475.50M	USD	3 Qtrs
Technology and product development	`ResearchAndDevelopmentExpense`	$475.50M	USD	3 Qtrs
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
Sales and marketing	`SellingAndMarketingExpense`	$286.88M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$286.88M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$789.80M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$789.80M	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`	$333.48M	USD	3 Qtrs
Cost of operations	`CostOfRevenue`	$333.48M	USD	3 Qtrs
Cost of operations	`CostOfRevenue`	$161.42M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$161.42M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$447.38M	USD	3 Qtrs
Cost of operations	`CostOfRevenue`	$447.38M	USD	3 Qtrs
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
General and administrative	`GeneralAndAdministrativeExpense`	$188.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$188.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$510.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$510.19M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$627.25M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$627.25M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$1.74B	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$1.74B	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$803.85M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$803.85M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$2.22B	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$2.22B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$173.42M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$173.42M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$340.52M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$340.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.23M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.23M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.75M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$32.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$60.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$166.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$166.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$139.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$307.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$307.77M	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`	$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`	$6.18M	USD	1 Quarter
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$6.18M	USD	1 Quarter
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$18.97M	USD	3 Qtrs
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$18.97M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$563.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$563.00K	USD	1 Quarter
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`	$-228.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-228.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.06M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.06M	USD	3 Qtrs
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
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.96M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.96M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.91M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.91M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$175.51M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$175.51M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$145.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$145.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$325.68M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$325.68M	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	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 - 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`	1.17B	shares	1 Quarter
Weighted average common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	1 Quarter
Weighted average common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.13B	shares	3 Qtrs
Weighted average common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.13B	shares	3 Qtrs
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
Weighted average common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.29B	shares	1 Quarter
Weighted average common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.29B	shares	1 Quarter
Weighted average common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	3 Qtrs
Weighted average common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	3 Qtrs

Cash Flow Statement 250 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$166.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$166.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$139.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$307.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$307.77M	USD	3 Qtrs
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`	$193.48M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$193.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$171.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$171.27M	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`	$8.37M	USD	3 Qtrs
Deferred debt issuance and discount expense	`AmortizationOfFinancingCostsAndDiscounts`	$8.37M	USD	3 Qtrs
Gain on extinguishment of convertible debt	`GainsLossesOnExtinguishmentOfDebt`	$3.32M	USD	1 Quarter
Gain on extinguishment of convertible debt	`GainsLossesOnExtinguishmentOfDebt`	$3.32M	USD	1 Quarter
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`	$6.01M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$6.01M	USD	1 Quarter
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`	$9.20M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$9.20M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$24.91M	USD	3 Qtrs
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$24.91M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.93M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.93M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$26.56M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$26.56M	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`	$270.70M	USD	3 Qtrs
Fair value changes in loans held for investment	`FairValueAdjustmentOfFinancingReceivableHeldForInvestmentAtFairValue`	$270.70M	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`	$1.58M	USD	3 Qtrs
Fair value changes in securitization investments	`FairValueAdjustmentOfSecuritizationOfLoans`	$1.58M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.73M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.73M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-9.40M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-9.40M	USD	3 Qtrs
Changes in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$1.96B	USD	3 Qtrs
Changes in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$1.96B	USD	3 Qtrs
Changes in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$3.98B	USD	3 Qtrs
Changes in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$3.98B	USD	3 Qtrs
Changes in accrued interest on loans	`IncreaseDecreaseAccruedInterestOnLoans`	$6.16M	USD	3 Qtrs
Changes in accrued interest on loans	`IncreaseDecreaseAccruedInterestOnLoans`	$6.16M	USD	3 Qtrs
Changes in accrued interest on loans	`IncreaseDecreaseAccruedInterestOnLoans`	$20.84M	USD	3 Qtrs
Changes in accrued interest on loans	`IncreaseDecreaseAccruedInterestOnLoans`	$20.84M	USD	3 Qtrs
Changes in loans previously classified as held for sale, net	`IncreaseDecreaseInFinancingReceivableHeldForSalePreviously`	$-983.78M	USD	3 Qtrs
Changes in loans previously classified as held for sale, net	`IncreaseDecreaseInFinancingReceivableHeldForSalePreviously`	$-983.78M	USD	3 Qtrs
Changes in loans previously classified as held for sale, net	`IncreaseDecreaseInFinancingReceivableHeldForSalePreviously`	$-674.00M	USD	3 Qtrs
Changes in loans previously classified as held for sale, net	`IncreaseDecreaseInFinancingReceivableHeldForSalePreviously`	$-674.00M	USD	3 Qtrs
Changes in servicing assets	`IncreaseDecreaseInServicingAssetsFromSecuritization`	$115.66M	USD	3 Qtrs
Changes in servicing assets	`IncreaseDecreaseInServicingAssetsFromSecuritization`	$115.66M	USD	3 Qtrs
Changes in servicing assets	`IncreaseDecreaseInServicingAssetsFromSecuritization`	$41.40M	USD	3 Qtrs
Changes in servicing assets	`IncreaseDecreaseInServicingAssetsFromSecuritization`	$41.40M	USD	3 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$166.56M	USD	3 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$166.56M	USD	3 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.21M	USD	3 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.21M	USD	3 Qtrs
Changes in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$29.59M	USD	3 Qtrs
Changes in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$29.59M	USD	3 Qtrs
Changes in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$170.79M	USD	3 Qtrs
Changes in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$170.79M	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`	$-2.75B	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.75B	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`	$176.05M	USD	3 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquireProductiveAssets`	$176.05M	USD	3 Qtrs
Capitalized software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$7.38M	USD	3 Qtrs
Capitalized software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$7.38M	USD	3 Qtrs
Capitalized software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$7.35M	USD	3 Qtrs
Capitalized software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$7.35M	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
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.12B	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.12B	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`	$249.49M	USD	3 Qtrs
Proceeds from sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$249.49M	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`	$339.01M	USD	3 Qtrs
Proceeds from maturities and paydowns of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$339.01M	USD	3 Qtrs
Purchases of loans held for investment	`PaymentsToAcquireLoansHeldForInvestment`	-	USD	3 Qtrs
Purchases of loans held for investment	`PaymentsToAcquireLoansHeldForInvestment`	-	USD	3 Qtrs
Purchases of loans held for investment	`PaymentsToAcquireLoansHeldForInvestment`	$1.44B	USD	3 Qtrs
Purchases of loans held for investment	`PaymentsToAcquireLoansHeldForInvestment`	$1.44B	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`	$392.61M	USD	3 Qtrs
Proceeds from sales of loans held for investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$392.61M	USD	3 Qtrs
Other changes in loans held for investment, net	`IncreaseDecreaseInFinancingReceivablesAfterAllowanceForCreditLoss`	$3.03B	USD	3 Qtrs
Other changes in loans held for investment, net	`IncreaseDecreaseInFinancingReceivablesAfterAllowanceForCreditLoss`	$3.03B	USD	3 Qtrs
Other changes in loans held for investment, net	`IncreaseDecreaseInFinancingReceivablesAfterAllowanceForCreditLoss`	$2.86B	USD	3 Qtrs
Other changes in loans held for investment, net	`IncreaseDecreaseInFinancingReceivablesAfterAllowanceForCreditLoss`	$2.86B	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`	$49.41M	USD	3 Qtrs
Proceeds from securitization investments	`ProceedsFromReceiptsFromSecuritizationInvestments`	$49.41M	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
Proceeds from non-securitization investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$16.33M	USD	3 Qtrs
Proceeds from non-securitization investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$16.33M	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`	$62.17M	USD	3 Qtrs
Purchases of non-securitization investments	`PaymentsToAcquireOtherInvestments`	$62.17M	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 cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.62B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.62B	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 deposits	`IncreaseDecreaseInDeposits`	$7.10B	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$7.10B	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.70B	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.70B	USD	3 Qtrs
Payment of common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$1.62M	USD	3 Qtrs
Payment of common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$1.62M	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
Net change in debt facilities	`ProceedsFromIssuanceOfSecuredDebt`	$-359.37M	USD	3 Qtrs
Net change in debt facilities	`ProceedsFromIssuanceOfSecuredDebt`	$-359.37M	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`	-	USD	3 Qtrs
Proceeds from other debt issuances	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	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`	$25.06M	USD	3 Qtrs
Repayment of other debt	`RepaymentsOfOtherLongTermDebt`	$25.06M	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`	$2.01M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.01M	USD	3 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$90.65M	USD	3 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$90.65M	USD	3 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Unwind of capped calls	`UnwindOfDerivativeInstrumentFinancingActivities`	$10.18M	USD	3 Qtrs
Unwind of capped calls	`UnwindOfDerivativeInstrumentFinancingActivities`	$10.18M	USD	3 Qtrs
Unwind of capped calls	`UnwindOfDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Unwind of capped calls	`UnwindOfDerivativeInstrumentFinancingActivities`	-	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`	$19.85M	USD	3 Qtrs
Taxes paid related to net share settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.85M	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`	$6.65M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$6.65M	USD	3 Qtrs
Proceeds from issuance of common stock under the ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	3 Qtrs
Proceeds from issuance of common stock under the ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	3 Qtrs
Proceeds from issuance of common stock under the ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$11.76M	USD	3 Qtrs
Proceeds from issuance of common stock under the ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$11.76M	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
Payment of redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Payment of redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	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
Redemption of Series 1 preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Redemption of Series 1 preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	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`	$567.00K	USD	3 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$567.00K	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`	$8.41B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.41B	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
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.06M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.06M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-645.82M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-645.82M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.04B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.04B	USD	3 Qtrs
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`	$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`	$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`	$3.75B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.75B	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`	$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`	$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`	$3.75B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.75B	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`	$2.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.25B	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
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`	$500.10M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$500.10M	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`	$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`	$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`	$3.75B	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.75B	USD	Point-in-time
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`	$337.21M	USD	3 Qtrs
Deposits credited but not yet received in cash	`DepositsCreditedButNotYetObtainedInCash`	$337.21M	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
Share-based compensation capitalized related to internally-developed software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$38.38M	USD	3 Qtrs
Share-based compensation capitalized related to internally-developed software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$38.38M	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
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
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
Available-for-sale securities sold but unpaid	`DebtSecuritiesAvailableForSaleSecuritiesSoldUnpaidAmount`	-	USD	3 Qtrs
Available-for-sale securities sold but unpaid	`DebtSecuritiesAvailableForSaleSecuritiesSoldUnpaidAmount`	-	USD	3 Qtrs

Stockholders Equity 134 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`	1.20B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.20B	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`	$6.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.78B	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.53M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.53M	USD	1 Quarter
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`	$79.42M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.42M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$231.86M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$231.86M	USD	3 Qtrs
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	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
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
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`	$9.96M	USD	1 Quarter
Stock withheld related to taxes on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.96M	USD	1 Quarter
Stock withheld related to taxes on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.85M	USD	3 Qtrs
Stock withheld related to taxes on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.85M	USD	3 Qtrs
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.00M	shares	3 Qtrs
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.00M	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`	$5.85M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.85M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.65M	USD	3 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.65M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.70B	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.70B	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.70B	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.70B	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
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
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	`AdjustmentsToAdditionalPaidInCapitalIncreaseInRedeemablePreferredStockDividends`	-	USD	1 Quarter
Redeemable preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInRedeemablePreferredStockDividends`	-	USD	1 Quarter
Redeemable preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInRedeemablePreferredStockDividends`	$16.50M	USD	3 Qtrs
Redeemable preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInRedeemablePreferredStockDividends`	$16.50M	USD	3 Qtrs
Redeemable preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInRedeemablePreferredStockDividends`	-	USD	1 Quarter
Redeemable preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInRedeemablePreferredStockDividends`	-	USD	1 Quarter
Redeemable preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInRedeemablePreferredStockDividends`	-	USD	3 Qtrs
Redeemable preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInRedeemablePreferredStockDividends`	-	USD	3 Qtrs
Employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$11.76M	USD	3 Qtrs
Employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$11.76M	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`	$60.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$60.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$166.19M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$166.19M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$139.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$139.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$307.77M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$307.77M	USD	3 Qtrs
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
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.96M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.96M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.91M	USD	3 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.91M	USD	3 Qtrs
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`	1.20B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.20B	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`	$6.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.78B	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`	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`	0.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	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, 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, 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`	0.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	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

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