10-Q Filing

AFFIRM HOLDINGS, INC. CIK: 1820953 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001820953-25-000052`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	afrm-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 240 Cash Flow Statement 256 Stockholders Equity 144

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$384.81M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$384.81M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$282.29M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$282.29M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$346.93M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$346.93M	USD	Point-in-time
Securities available for sale at fair value	`OtherInvestments`	$780.17M	USD	Point-in-time
Securities available for sale at fair value	`OtherInvestments`	$780.17M	USD	Point-in-time
Securities available for sale at fair value	`OtherInvestments`	$1.13B	USD	Point-in-time
Securities available for sale at fair value	`OtherInvestments`	$1.13B	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$1.00K	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$1.00K	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$36.00K	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$36.00K	USD	Point-in-time
Loans held for investment	`NotesReceivableGross`	$6.63B	USD	Point-in-time
Loans held for investment	`NotesReceivableGross`	$6.63B	USD	Point-in-time
Loans held for investment	`NotesReceivableGross`	$5.67B	USD	Point-in-time
Loans held for investment	`NotesReceivableGross`	$5.67B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$374.99M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$374.99M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$309.10M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$309.10M	USD	Point-in-time
Loans held for investment, net	`NotesReceivableNet`	$5.36B	USD	Point-in-time
Loans held for investment, net	`NotesReceivableNet`	$5.36B	USD	Point-in-time
Loans held for investment, net	`NotesReceivableNet`	$6.26B	USD	Point-in-time
Loans held for investment, net	`NotesReceivableNet`	$6.26B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$353.03M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$353.03M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$220.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$220.28M	USD	Point-in-time
Property, equipment and software, net	`PropertyPlantAndEquipmentNet`	$427.69M	USD	Point-in-time
Property, equipment and software, net	`PropertyPlantAndEquipmentNet`	$427.69M	USD	Point-in-time
Property, equipment and software, net	`PropertyPlantAndEquipmentNet`	$543.33M	USD	Point-in-time
Property, equipment and software, net	`PropertyPlantAndEquipmentNet`	$543.33M	USD	Point-in-time
Goodwill	`Goodwill`	$522.35M	USD	Point-in-time
Goodwill	`Goodwill`	$522.35M	USD	Point-in-time
Goodwill	`Goodwill`	$533.44M	USD	Point-in-time
Goodwill	`Goodwill`	$533.44M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$13.50M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$13.50M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$12.42M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$12.42M	USD	Point-in-time
Commercial agreement assets	`CommercialAgreementAssetNet`	$104.60M	USD	Point-in-time
Commercial agreement assets	`CommercialAgreementAssetNet`	$104.60M	USD	Point-in-time
Commercial agreement assets	`CommercialAgreementAssetNet`	$65.18M	USD	Point-in-time
Commercial agreement assets	`CommercialAgreementAssetNet`	$65.18M	USD	Point-in-time
Other assets	`OtherAssets`	$299.34M	USD	Point-in-time
Other assets	`OtherAssets`	$299.34M	USD	Point-in-time
Other assets	`OtherAssets`	$301.05M	USD	Point-in-time
Other assets	`OtherAssets`	$301.05M	USD	Point-in-time
Total assets	`Assets`	$9.52B	USD	Point-in-time
Total assets	`Assets`	$9.52B	USD	Point-in-time
Total assets	`Assets`	$10.44B	USD	Point-in-time
Total assets	`Assets`	$10.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$41.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$41.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$41.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$41.06M	USD	Point-in-time
Payable to third-party loan owners	`ThirdPartyLoanOwnerPayable`	$159.64M	USD	Point-in-time
Payable to third-party loan owners	`ThirdPartyLoanOwnerPayable`	$159.64M	USD	Point-in-time
Payable to third-party loan owners	`ThirdPartyLoanOwnerPayable`	$177.00M	USD	Point-in-time
Payable to third-party loan owners	`ThirdPartyLoanOwnerPayable`	$177.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$23.94M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$23.94M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$24.33M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$24.33M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$147.43M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$147.43M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$173.63M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$173.63M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebt`	$1.34B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebt`	$1.34B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebt`	$1.15B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebt`	$1.15B	USD	Point-in-time
Notes issued by securitization trusts	`SecuredDebt`	$4.08B	USD	Point-in-time
Notes issued by securitization trusts	`SecuredDebt`	$4.08B	USD	Point-in-time
Notes issued by securitization trusts	`SecuredDebt`	$3.24B	USD	Point-in-time
Notes issued by securitization trusts	`SecuredDebt`	$3.24B	USD	Point-in-time
Funding debt	`LineOfCredit`	$1.84B	USD	Point-in-time
Funding debt	`LineOfCredit`	$1.84B	USD	Point-in-time
Funding debt	`LineOfCredit`	$1.91B	USD	Point-in-time
Funding debt	`LineOfCredit`	$1.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.56B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$6.05B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$6.05B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$5.86B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$5.86B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.11B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.11B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.44B	USD	Point-in-time

Income Statement 240 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$194.97M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$194.97M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$807.40M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$807.40M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$602.02M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$602.02M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$272.55M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$272.55M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$402.70M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$402.70M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$315.71M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$315.71M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$866.74M	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$866.74M	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$1.19B	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$1.19B	USD	3 Qtrs
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$75.84M	USD	1 Quarter
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$75.84M	USD	1 Quarter
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$40.18M	USD	1 Quarter
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$40.18M	USD	1 Quarter
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$264.74M	USD	3 Qtrs
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$264.74M	USD	3 Qtrs
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$127.17M	USD	3 Qtrs
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$127.17M	USD	3 Qtrs
Servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$67.89M	USD	3 Qtrs
Servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$67.89M	USD	3 Qtrs
Servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$86.72M	USD	3 Qtrs
Servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$86.72M	USD	3 Qtrs
Servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$25.29M	USD	1 Quarter
Servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$25.29M	USD	1 Quarter
Servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$32.05M	USD	1 Quarter
Servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$32.05M	USD	1 Quarter
Total revenue, net	`Revenues`	$1.66B	USD	3 Qtrs
Total revenue, net	`Revenues`	$1.66B	USD	3 Qtrs
Total revenue, net	`Revenues`	$783.13M	USD	1 Quarter
Total revenue, net	`Revenues`	$783.13M	USD	1 Quarter
Total revenue, net	`Revenues`	$576.16M	USD	1 Quarter
Total revenue, net	`Revenues`	$576.16M	USD	1 Quarter
Total revenue, net	`Revenues`	$2.35B	USD	3 Qtrs
Total revenue, net	`Revenues`	$2.35B	USD	3 Qtrs
Loss on loan purchase commitment	`LossOnFinancingReceivableCommitmentsToPurchase`	$44.14M	USD	1 Quarter
Loss on loan purchase commitment	`LossOnFinancingReceivableCommitmentsToPurchase`	$44.14M	USD	1 Quarter
Loss on loan purchase commitment	`LossOnFinancingReceivableCommitmentsToPurchase`	$57.29M	USD	1 Quarter
Loss on loan purchase commitment	`LossOnFinancingReceivableCommitmentsToPurchase`	$57.29M	USD	1 Quarter
Loss on loan purchase commitment	`LossOnFinancingReceivableCommitmentsToPurchase`	$132.64M	USD	3 Qtrs
Loss on loan purchase commitment	`LossOnFinancingReceivableCommitmentsToPurchase`	$132.64M	USD	3 Qtrs
Loss on loan purchase commitment	`LossOnFinancingReceivableCommitmentsToPurchase`	$181.81M	USD	3 Qtrs
Loss on loan purchase commitment	`LossOnFinancingReceivableCommitmentsToPurchase`	$181.81M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$122.44M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$122.44M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$343.02M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$343.02M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$460.06M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$460.06M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$147.25M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$147.25M	USD	1 Quarter
Funding costs	`InterestExpenseDebt`	$249.00M	USD	3 Qtrs
Funding costs	`InterestExpenseDebt`	$249.00M	USD	3 Qtrs
Funding costs	`InterestExpenseDebt`	$90.45M	USD	1 Quarter
Funding costs	`InterestExpenseDebt`	$90.45M	USD	1 Quarter
Funding costs	`InterestExpenseDebt`	$107.63M	USD	1 Quarter
Funding costs	`InterestExpenseDebt`	$107.63M	USD	1 Quarter
Funding costs	`InterestExpenseDebt`	$319.54M	USD	3 Qtrs
Funding costs	`InterestExpenseDebt`	$319.54M	USD	3 Qtrs
Processing and servicing	`ProcessingAndServicingExpense`	$88.21M	USD	1 Quarter
Processing and servicing	`ProcessingAndServicingExpense`	$88.21M	USD	1 Quarter
Processing and servicing	`ProcessingAndServicingExpense`	$329.50M	USD	3 Qtrs
Processing and servicing	`ProcessingAndServicingExpense`	$329.50M	USD	3 Qtrs
Processing and servicing	`ProcessingAndServicingExpense`	$254.08M	USD	3 Qtrs
Processing and servicing	`ProcessingAndServicingExpense`	$254.08M	USD	3 Qtrs
Processing and servicing	`ProcessingAndServicingExpense`	$118.40M	USD	1 Quarter
Processing and servicing	`ProcessingAndServicingExpense`	$118.40M	USD	1 Quarter
Technology and data analytics	`TechnologyAndDataAnalyticsExpense`	$377.63M	USD	3 Qtrs
Technology and data analytics	`TechnologyAndDataAnalyticsExpense`	$377.63M	USD	3 Qtrs
Technology and data analytics	`TechnologyAndDataAnalyticsExpense`	$435.12M	USD	3 Qtrs
Technology and data analytics	`TechnologyAndDataAnalyticsExpense`	$435.12M	USD	3 Qtrs
Technology and data analytics	`TechnologyAndDataAnalyticsExpense`	$124.83M	USD	1 Quarter
Technology and data analytics	`TechnologyAndDataAnalyticsExpense`	$124.83M	USD	1 Quarter
Technology and data analytics	`TechnologyAndDataAnalyticsExpense`	$152.62M	USD	1 Quarter
Technology and data analytics	`TechnologyAndDataAnalyticsExpense`	$152.62M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$355.29M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$355.29M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$132.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$132.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$74.02M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$74.02M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$441.08M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$441.08M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$128.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$128.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$134.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$134.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$412.20M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$412.20M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$401.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$401.83M	USD	3 Qtrs
Restructuring and other	`RestructuringChargesReversals`	$6.92M	USD	3 Qtrs
Restructuring and other	`RestructuringChargesReversals`	$6.92M	USD	3 Qtrs
Restructuring and other	`RestructuringChargesReversals`	$5.20M	USD	1 Quarter
Restructuring and other	`RestructuringChargesReversals`	$5.20M	USD	1 Quarter
Restructuring and other	`RestructuringChargesReversals`	$12.00K	USD	1 Quarter
Restructuring and other	`RestructuringChargesReversals`	$12.00K	USD	1 Quarter
Restructuring and other	`RestructuringChargesReversals`	$-184.00K	USD	3 Qtrs
Restructuring and other	`RestructuringChargesReversals`	$-184.00K	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$736.95M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$736.95M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.21B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.21B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$791.53M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$791.53M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.49B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.49B	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.39M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.39M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-542.39M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-542.39M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-160.79M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-160.79M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-145.34M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-145.34M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$71.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$71.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$13.74M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$13.74M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$135.22M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$135.22M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$27.74M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$27.74M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.34M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.34M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-133.05M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-133.05M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.12M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.12M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-471.39M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-471.39M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.23M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.23M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.94M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.94M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$890.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$890.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-472.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-472.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-100.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-100.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-171.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-171.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-166.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-166.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-133.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-133.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$80.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$80.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.82M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.82M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.57M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.57M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.95M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.95M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.88M	USD	1 Quarter
Unrealized gain (loss) on securities available for sale, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-30.00K	USD	1 Quarter
Unrealized gain (loss) on securities available for sale, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-30.00K	USD	1 Quarter
Unrealized gain (loss) on securities available for sale, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$778.00K	USD	1 Quarter
Unrealized gain (loss) on securities available for sale, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$778.00K	USD	1 Quarter
Unrealized gain (loss) on securities available for sale, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.18M	USD	3 Qtrs
Unrealized gain (loss) on securities available for sale, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.18M	USD	3 Qtrs
Unrealized gain (loss) on securities available for sale, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.49M	USD	3 Qtrs
Unrealized gain (loss) on securities available for sale, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.49M	USD	3 Qtrs
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.28M	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.28M	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$899.00K	USD	3 Qtrs
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$899.00K	USD	3 Qtrs
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.86M	USD	3 Qtrs
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.86M	USD	3 Qtrs
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$750.00K	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$750.00K	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.94M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.94M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.16M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.16M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.88M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.88M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.05M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.05M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-144.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-144.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-474.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-474.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.85M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.85M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-40.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-40.00M	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-1.53	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-1.53	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.53	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.53	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	324.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	324.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	312.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	312.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	308.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	308.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	321.51M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	321.51M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	312.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	312.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	308.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	308.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	344.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	344.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	321.51M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	321.51M	shares	3 Qtrs

Cash Flow Statement 256 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-472.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-472.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-100.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-100.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-171.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-171.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-166.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-166.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-133.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-133.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$80.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$80.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Provision for losses	`ProvisionForLoanLossesExpensed`	$122.44M	USD	1 Quarter
Provision for losses	`ProvisionForLoanLossesExpensed`	$122.44M	USD	1 Quarter
Provision for losses	`ProvisionForLoanLossesExpensed`	$343.02M	USD	3 Qtrs
Provision for losses	`ProvisionForLoanLossesExpensed`	$343.02M	USD	3 Qtrs
Provision for losses	`ProvisionForLoanLossesExpensed`	$460.06M	USD	3 Qtrs
Provision for losses	`ProvisionForLoanLossesExpensed`	$460.06M	USD	3 Qtrs
Provision for losses	`ProvisionForLoanLossesExpensed`	$147.25M	USD	1 Quarter
Provision for losses	`ProvisionForLoanLossesExpensed`	$147.25M	USD	1 Quarter
Amortization of premiums and discounts on loans	`AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables`	$137.68M	USD	3 Qtrs
Amortization of premiums and discounts on loans	`AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables`	$137.68M	USD	3 Qtrs
Amortization of premiums and discounts on loans	`AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables`	$171.83M	USD	3 Qtrs
Amortization of premiums and discounts on loans	`AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables`	$171.83M	USD	3 Qtrs
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$75.84M	USD	1 Quarter
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$75.84M	USD	1 Quarter
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$40.18M	USD	1 Quarter
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$40.18M	USD	1 Quarter
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$264.74M	USD	3 Qtrs
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$264.74M	USD	3 Qtrs
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$127.17M	USD	3 Qtrs
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$127.17M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$82.42M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$82.42M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.36M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.36M	USD	3 Qtrs
Changes in fair value of assets and liabilities	`GainLossOnChangesInFairValueOfAssetsAndLiabilities`	$3.65M	USD	3 Qtrs
Changes in fair value of assets and liabilities	`GainLossOnChangesInFairValueOfAssetsAndLiabilities`	$3.65M	USD	3 Qtrs
Changes in fair value of assets and liabilities	`GainLossOnChangesInFairValueOfAssetsAndLiabilities`	$-5.46M	USD	3 Qtrs
Changes in fair value of assets and liabilities	`GainLossOnChangesInFairValueOfAssetsAndLiabilities`	$-5.46M	USD	3 Qtrs
Amortization of commercial agreement assets	`AmortizationOfCommercialAgreementAssets`	$58.97M	USD	3 Qtrs
Amortization of commercial agreement assets	`AmortizationOfCommercialAgreementAssets`	$58.97M	USD	3 Qtrs
Amortization of commercial agreement assets	`AmortizationOfCommercialAgreementAssets`	$39.42M	USD	3 Qtrs
Amortization of commercial agreement assets	`AmortizationOfCommercialAgreementAssets`	$39.42M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$18.89M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$18.89M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$23.30M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$23.30M	USD	3 Qtrs
Amortization of discount on securities available for sale	`AmortizationOfDiscountOnAvailableForSaleSecurities`	$-32.28M	USD	3 Qtrs
Amortization of discount on securities available for sale	`AmortizationOfDiscountOnAvailableForSaleSecurities`	$-32.28M	USD	3 Qtrs
Amortization of discount on securities available for sale	`AmortizationOfDiscountOnAvailableForSaleSecurities`	$-34.18M	USD	3 Qtrs
Amortization of discount on securities available for sale	`AmortizationOfDiscountOnAvailableForSaleSecurities`	$-34.18M	USD	3 Qtrs
Commercial agreement warrant expense	`IncreaseDecreaseInCommercialAgreementAssets`	$-230.10M	USD	3 Qtrs
Commercial agreement warrant expense	`IncreaseDecreaseInCommercialAgreementAssets`	$-230.10M	USD	3 Qtrs
Commercial agreement warrant expense	`IncreaseDecreaseInCommercialAgreementAssets`	$-306.59M	USD	3 Qtrs
Commercial agreement warrant expense	`IncreaseDecreaseInCommercialAgreementAssets`	$-306.59M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$279.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$279.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$255.94M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$255.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$161.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$161.08M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-22.17M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-22.17M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-9.98M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-9.98M	USD	3 Qtrs
Purchases and origination of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$3.05B	USD	3 Qtrs
Purchases and origination of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$3.05B	USD	3 Qtrs
Purchases and origination of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$3.14B	USD	3 Qtrs
Purchases and origination of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$3.14B	USD	3 Qtrs
Proceeds from the sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$3.16B	USD	3 Qtrs
Proceeds from the sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$3.16B	USD	3 Qtrs
Proceeds from the sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$3.05B	USD	3 Qtrs
Proceeds from the sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$3.05B	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-123.90M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-123.90M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$105.77M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$105.77M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-58.18M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-58.18M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.99M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.99M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.00K	USD	3 Qtrs
Payable to third-party loan buyers	`IncreaseDecreaseInThirdPartyLoanOwnerPayable`	$75.88M	USD	3 Qtrs
Payable to third-party loan buyers	`IncreaseDecreaseInThirdPartyLoanOwnerPayable`	$75.88M	USD	3 Qtrs
Payable to third-party loan buyers	`IncreaseDecreaseInThirdPartyLoanOwnerPayable`	$17.35M	USD	3 Qtrs
Payable to third-party loan buyers	`IncreaseDecreaseInThirdPartyLoanOwnerPayable`	$17.35M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-383.00K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-383.00K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$9.61M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$9.61M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-18.81M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-18.81M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-43.97M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-43.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$719.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$719.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$381.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$381.38M	USD	3 Qtrs
Purchases and origination of loans held for investment	`PaymentsToAcquireFinanceReceivables`	$15.56B	USD	3 Qtrs
Purchases and origination of loans held for investment	`PaymentsToAcquireFinanceReceivables`	$15.56B	USD	3 Qtrs
Purchases and origination of loans held for investment	`PaymentsToAcquireFinanceReceivables`	$22.73B	USD	3 Qtrs
Purchases and origination of loans held for investment	`PaymentsToAcquireFinanceReceivables`	$22.73B	USD	3 Qtrs
Proceeds from the sale of loans held for investment	`ProceedsFromSaleOfFinanceReceivables`	$8.12B	USD	3 Qtrs
Proceeds from the sale of loans held for investment	`ProceedsFromSaleOfFinanceReceivables`	$8.12B	USD	3 Qtrs
Proceeds from the sale of loans held for investment	`ProceedsFromSaleOfFinanceReceivables`	$4.18B	USD	3 Qtrs
Proceeds from the sale of loans held for investment	`ProceedsFromSaleOfFinanceReceivables`	$4.18B	USD	3 Qtrs
Principal repayments and other loan servicing activity	`ProceedsFromCollectionOfFinanceReceivables`	$13.65B	USD	3 Qtrs
Principal repayments and other loan servicing activity	`ProceedsFromCollectionOfFinanceReceivables`	$13.65B	USD	3 Qtrs
Principal repayments and other loan servicing activity	`ProceedsFromCollectionOfFinanceReceivables`	$10.31B	USD	3 Qtrs
Principal repayments and other loan servicing activity	`ProceedsFromCollectionOfFinanceReceivables`	$10.31B	USD	3 Qtrs
Additions to property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.04M	USD	3 Qtrs
Additions to property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.04M	USD	3 Qtrs
Additions to property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.07M	USD	3 Qtrs
Additions to property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.07M	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$553.60M	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$553.60M	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$461.24M	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$461.24M	USD	3 Qtrs
Proceeds from maturities and repayments of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$984.39M	USD	3 Qtrs
Proceeds from maturities and repayments of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$984.39M	USD	3 Qtrs
Proceeds from maturities and repayments of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$891.88M	USD	3 Qtrs
Proceeds from maturities and repayments of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$891.88M	USD	3 Qtrs
Other investing cash inflows/(outflows)	`PaymentsForProceedsFromOtherInvestingActivities`	$-37.22M	USD	3 Qtrs
Other investing cash inflows/(outflows)	`PaymentsForProceedsFromOtherInvestingActivities`	$-37.22M	USD	3 Qtrs
Other investing cash inflows/(outflows)	`PaymentsForProceedsFromOtherInvestingActivities`	$34.21M	USD	3 Qtrs
Other investing cash inflows/(outflows)	`PaymentsForProceedsFromOtherInvestingActivities`	$34.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-787.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-787.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-628.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-628.55M	USD	3 Qtrs
Proceeds from the issuance of convertible notes	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from the issuance of convertible notes	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from the issuance of convertible notes	`ProceedsFromIssuanceOfDebt`	$920.00M	USD	3 Qtrs
Proceeds from the issuance of convertible notes	`ProceedsFromIssuanceOfDebt`	$920.00M	USD	3 Qtrs
Proceeds from the issuance of funding debt	`ProceedsFromLongTermLinesOfCredit`	$14.02B	USD	3 Qtrs
Proceeds from the issuance of funding debt	`ProceedsFromLongTermLinesOfCredit`	$14.02B	USD	3 Qtrs
Proceeds from the issuance of funding debt	`ProceedsFromLongTermLinesOfCredit`	$8.83B	USD	3 Qtrs
Proceeds from the issuance of funding debt	`ProceedsFromLongTermLinesOfCredit`	$8.83B	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.19M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.19M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$42.76M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$42.76M	USD	3 Qtrs
Principal repayments of funding debt	`RepaymentsOfLongTermLinesOfCredit`	$8.96B	USD	3 Qtrs
Principal repayments of funding debt	`RepaymentsOfLongTermLinesOfCredit`	$8.96B	USD	3 Qtrs
Principal repayments of funding debt	`RepaymentsOfLongTermLinesOfCredit`	$13.93B	USD	3 Qtrs
Principal repayments of funding debt	`RepaymentsOfLongTermLinesOfCredit`	$13.93B	USD	3 Qtrs
Extinguishment of convertible debt	`PaymentsOfDebtExtinguishmentCosts`	$25.56M	USD	3 Qtrs
Extinguishment of convertible debt	`PaymentsOfDebtExtinguishmentCosts`	$25.56M	USD	3 Qtrs
Extinguishment of convertible debt	`PaymentsOfDebtExtinguishmentCosts`	$1.01B	USD	3 Qtrs
Extinguishment of convertible debt	`PaymentsOfDebtExtinguishmentCosts`	$1.01B	USD	3 Qtrs
Proceeds from issuance of notes and certificates by securitization trust	`ProceedsFromIssuanceOfSecuredDebt`	$1.75B	USD	3 Qtrs
Proceeds from issuance of notes and certificates by securitization trust	`ProceedsFromIssuanceOfSecuredDebt`	$1.75B	USD	3 Qtrs
Proceeds from issuance of notes and certificates by securitization trust	`ProceedsFromIssuanceOfSecuredDebt`	$1.60B	USD	3 Qtrs
Proceeds from issuance of notes and certificates by securitization trust	`ProceedsFromIssuanceOfSecuredDebt`	$1.60B	USD	3 Qtrs
Principal repayments of notes issued by securitization trust	`RepaymentsOfSecuredDebt`	$900.00M	USD	3 Qtrs
Principal repayments of notes issued by securitization trust	`RepaymentsOfSecuredDebt`	$900.00M	USD	3 Qtrs
Principal repayments of notes issued by securitization trust	`RepaymentsOfSecuredDebt`	$528.28M	USD	3 Qtrs
Principal repayments of notes issued by securitization trust	`RepaymentsOfSecuredDebt`	$528.28M	USD	3 Qtrs
Proceeds from exercise of common stock options and warrants and contributions to ESPP	`ProceedsFromStockOptionsAndWarrantsExercised`	$26.32M	USD	3 Qtrs
Proceeds from exercise of common stock options and warrants and contributions to ESPP	`ProceedsFromStockOptionsAndWarrantsExercised`	$26.32M	USD	3 Qtrs
Proceeds from exercise of common stock options and warrants and contributions to ESPP	`ProceedsFromStockOptionsAndWarrantsExercised`	$49.91M	USD	3 Qtrs
Proceeds from exercise of common stock options and warrants and contributions to ESPP	`ProceedsFromStockOptionsAndWarrantsExercised`	$49.91M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	3 Qtrs
Payments of tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$148.19M	USD	3 Qtrs
Payments of tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$148.19M	USD	3 Qtrs
Payments of tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$241.59M	USD	3 Qtrs
Payments of tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$241.59M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$767.18M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$767.18M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$364.17M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$364.17M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.29M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.29M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.33M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.33M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$440.56M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$440.56M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$359.75M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$359.75M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$384.81M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$384.81M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$282.29M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$282.29M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$346.93M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$346.93M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74B	USD	Point-in-time
Cash payments for interest expense	`InterestPaidNet`	$302.79M	USD	3 Qtrs
Cash payments for interest expense	`InterestPaidNet`	$302.79M	USD	3 Qtrs
Cash payments for interest expense	`InterestPaidNet`	$228.50M	USD	3 Qtrs
Cash payments for interest expense	`InterestPaidNet`	$228.50M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$11.95M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$11.95M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$12.50M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$12.50M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$588.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$588.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.43M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.43M	USD	3 Qtrs
Stock-based compensation included in capitalized internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$138.56M	USD	3 Qtrs
Stock-based compensation included in capitalized internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$138.56M	USD	3 Qtrs
Stock-based compensation included in capitalized internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$30.98M	USD	1 Quarter
Stock-based compensation included in capitalized internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$30.98M	USD	1 Quarter
Stock-based compensation included in capitalized internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$99.44M	USD	3 Qtrs
Stock-based compensation included in capitalized internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$99.44M	USD	3 Qtrs
Stock-based compensation included in capitalized internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$44.37M	USD	1 Quarter
Stock-based compensation included in capitalized internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$44.37M	USD	1 Quarter
Right of use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right of use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right of use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.42M	USD	3 Qtrs
Right of use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.42M	USD	3 Qtrs
Securities retained under unconsolidated securitization transactions	`SecuritiesRetainedUnderUnconsolidatedSecuritizationTransactions`	-	USD	3 Qtrs
Securities retained under unconsolidated securitization transactions	`SecuritiesRetainedUnderUnconsolidatedSecuritizationTransactions`	-	USD	3 Qtrs
Securities retained under unconsolidated securitization transactions	`SecuritiesRetainedUnderUnconsolidatedSecuritizationTransactions`	$41.94M	USD	3 Qtrs
Securities retained under unconsolidated securitization transactions	`SecuritiesRetainedUnderUnconsolidatedSecuritizationTransactions`	$41.94M	USD	3 Qtrs

Stockholders Equity 144 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.79B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.79B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.84B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.84B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4.23M	shares	3 Qtrs
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4.23M	shares	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.15M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.15M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.42M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.42M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.60M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.60M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.70M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.70M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.62M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.62M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.53M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.53M	USD	1 Quarter
Issuance of common stock, employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.14M	USD	1 Quarter
Issuance of common stock, employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.14M	USD	1 Quarter
Issuance of common stock, employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.09M	USD	1 Quarter
Issuance of common stock, employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.09M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$250.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$250.00M	USD	1 Quarter
Vesting of warrants for common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$36.06M	USD	1 Quarter
Vesting of warrants for common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$36.06M	USD	1 Quarter
Vesting of warrants for common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$95.97M	USD	1 Quarter
Vesting of warrants for common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$95.97M	USD	1 Quarter
Vesting of warrants for common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$95.91M	USD	1 Quarter
Vesting of warrants for common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$95.91M	USD	1 Quarter
Vesting of warrants for common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$114.70M	USD	1 Quarter
Vesting of warrants for common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$114.70M	USD	1 Quarter
Vesting of warrants for common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$107.26M	USD	1 Quarter
Vesting of warrants for common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$107.26M	USD	1 Quarter
Vesting of warrants for common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$86.78M	USD	1 Quarter
Vesting of warrants for common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$86.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$108.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$108.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$130.81M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$130.81M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$143.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$143.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$119.82M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$119.82M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$119.98M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$119.98M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$151.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$151.16M	USD	1 Quarter
Tax withholding on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.16M	USD	1 Quarter
Tax withholding on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.16M	USD	1 Quarter
Tax withholding on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.51M	USD	1 Quarter
Tax withholding on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.51M	USD	1 Quarter
Tax withholding on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.52M	USD	1 Quarter
Tax withholding on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.52M	USD	1 Quarter
Tax withholding on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$95.33M	USD	1 Quarter
Tax withholding on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$95.33M	USD	1 Quarter
Tax withholding on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.21M	USD	1 Quarter
Tax withholding on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.21M	USD	1 Quarter
Tax withholding on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$83.04M	USD	1 Quarter
Tax withholding on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$83.04M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.82M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.82M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.57M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.57M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.95M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.95M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.88M	USD	1 Quarter
Unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-30.00K	USD	1 Quarter
Unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-30.00K	USD	1 Quarter
Unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$778.00K	USD	1 Quarter
Unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$778.00K	USD	1 Quarter
Unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.85M	USD	1 Quarter
Unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.85M	USD	1 Quarter
Unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.35M	USD	1 Quarter
Unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.35M	USD	1 Quarter
Unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.87M	USD	1 Quarter
Unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.87M	USD	1 Quarter
Unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.59M	USD	1 Quarter
Unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.59M	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-750.00K	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-750.00K	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-763.00K	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-763.00K	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$614.00K	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$614.00K	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.28M	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.28M	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.49M	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.49M	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$89.00K	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$89.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-472.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-472.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-100.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-100.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-171.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-171.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-166.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-166.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-133.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-133.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$80.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$80.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.79B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.79B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.84B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.84B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.73B	USD	Point-in-time

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