2021 Q2 Form 10-Q Financial Statement
#000140997021000031 Filed on May 07, 2021
Income Statement
Concept | 2021 Q2 | 2021 Q1 | 2020 Q1 |
---|---|---|---|
Revenue | $204.4M | $105.8M | $120.2M |
YoY Change | 365.89% | -11.95% | -31.08% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $134.0M | $110.4M | $108.3M |
YoY Change | 105.06% | 1.97% | -12.33% |
% of Gross Profit | |||
Research & Development | $38.71M | ||
YoY Change | -9.02% | ||
% of Gross Profit | |||
Depreciation & Amortization | $1.644M | $11.77M | $13.73M |
YoY Change | -90.1% | -14.3% | -13.4% |
% of Gross Profit | |||
Operating Expenses | $194.5M | $155.4M | $168.0M |
YoY Change | 58.96% | -7.49% | -13.56% |
Operating Profit | |||
YoY Change | |||
Interest Expense | $21.82M | $26.08M | $45.21M |
YoY Change | -47.57% | -42.31% | -40.0% |
% of Operating Profit | |||
Other Income/Expense, Net | $10.40M | $8.833M | $3.751M |
YoY Change | 12.83% | 135.48% | |
Pretax Income | $9.608M | -$49.91M | -$47.77M |
YoY Change | -112.24% | 4.47% | 140.04% |
Income Tax | $237.0K | -$2.821M | $319.0K |
% Of Pretax Income | 2.47% | ||
Net Earnings | $9.371M | -$47.10M | -$48.09M |
YoY Change | -111.94% | -2.05% | 141.22% |
Net Earnings / Revenue | 4.59% | -44.5% | -40.0% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $91.84K | -$508.1K | -$556.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 97.23M shares | 93.55M shares | 88.91M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q2 | 2021 Q1 | 2020 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $568.6M | $831.8M | $294.3M |
YoY Change | 68.04% | 182.64% | -26.85% |
Cash & Equivalents | $692.5M | $970.9M | $294.3M |
Short-Term Investments | |||
Other Short-Term Assets | $17.20M | $19.60M | |
YoY Change | -12.24% | -14.04% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | $14.20M | $21.00M | |
Other Receivables | $13.80M | $11.60M | |
Total Short-Term Assets | $568.6M | $877.0M | $346.5M |
YoY Change | 50.63% | 153.1% | -25.16% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $94.68M | $95.31M | $116.0M |
YoY Change | -11.27% | -17.86% | -1.79% |
Goodwill | $75.72M | $75.72M | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $555.9M | $497.4M | $1.069B |
YoY Change | -36.44% | -53.48% | 40.99% |
Other Assets | $123.9M | $139.1M | $140.8M |
YoY Change | -8.29% | -1.21% | -17.32% |
Total Long-Term Assets | $3.801B | $3.614B | $2.438B |
YoY Change | 83.19% | 48.24% | -17.47% |
TOTAL ASSETS | |||
Total Short-Term Assets | $568.6M | $877.0M | $346.5M |
Total Long-Term Assets | $3.801B | $3.614B | $2.438B |
Total Assets | $4.370B | $4.491B | $2.785B |
YoY Change | 78.18% | 61.29% | -18.51% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.892M | $10.70M | $5.300M |
YoY Change | 163.07% | 101.89% | -78.63% |
Accrued Expenses | $171.1M | $146.7M | $195.1M |
YoY Change | -1.6% | -24.81% | -14.73% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $68.78M | $90.09M | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $2.818B | $2.656B | $250.4M |
YoY Change | 1145.23% | 960.7% | -23.14% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $713.4M | $1.029B | $1.714B |
YoY Change | -51.1% | -39.94% | -22.11% |
Other Long-Term Liabilities | $76.39M | $72.50M | $23.70M |
YoY Change | 260.34% | 205.91% | -5.58% |
Total Long-Term Liabilities | $789.8M | $1.102B | $1.738B |
YoY Change | -46.64% | -36.59% | -21.92% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.818B | $2.656B | $250.4M |
Total Long-Term Liabilities | $789.8M | $1.102B | $1.738B |
Total Liabilities | $3.608B | $3.758B | $1.988B |
YoY Change | 111.42% | 89.03% | -22.08% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$823.9M | -$833.3M | -$646.8M |
YoY Change | 13.61% | 28.84% | 20.29% |
Common Stock | $986.0K | $972.0K | $699.0K |
YoY Change | 39.07% | 39.06% | -83.9% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $92.00K | $92.00K | $0.00 |
YoY Change | -100.0% | ||
Treasury Stock Shares | 4.251K shares | 4.251K shares | 0.000 shares |
Shareholders Equity | $762.4M | $733.1M | $796.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.370B | $4.491B | $2.785B |
YoY Change | 78.18% | 61.29% | -18.51% |
Cashflow Statement
Concept | 2021 Q2 | 2021 Q1 | 2020 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $9.371M | -$47.10M | -$48.09M |
YoY Change | -111.94% | -2.05% | 141.22% |
Depreciation, Depletion And Amortization | $1.644M | $11.77M | $13.73M |
YoY Change | -90.1% | -14.3% | -13.4% |
Cash From Operating Activities | $84.02M | -$51.37M | -$216.4M |
YoY Change | -48.14% | -76.27% | -230.18% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$8.584M | $6.365M | $11.44M |
YoY Change | 4.68% | -44.34% | -28.25% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$174.2M | -$4.960M | -$100.0K |
YoY Change | -196.68% | 4860.0% | -2600.0% |
Cash From Investing Activities | -$182.8M | $287.9M | $143.4M |
YoY Change | -206.28% | 100.78% | -10.99% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $0.00 | $50.20M | |
YoY Change | -100.0% | ||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -179.6M | $105.9M | $19.52M |
YoY Change | -39.11% | 442.22% | -104.87% |
NET CHANGE | |||
Cash From Operating Activities | 84.02M | -$51.37M | -$216.4M |
Cash From Investing Activities | -182.8M | $287.9M | $143.4M |
Cash From Financing Activities | -179.6M | $105.9M | $19.52M |
Net Change In Cash | -278.3M | $342.4M | -$53.53M |
YoY Change | -811.87% | -739.63% | -27.46% |
FREE CASH FLOW | |||
Cash From Operating Activities | $84.02M | -$51.37M | -$216.4M |
Capital Expenditures | -$8.584M | $6.365M | $11.44M |
Free Cash Flow | $92.60M | -$57.73M | -$227.9M |
YoY Change | -45.59% | -74.67% | -251.59% |
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|
1014000 | USD |
CY2020Q1 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
0 | USD |
CY2021Q1 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
1264000 | USD |
CY2020Q1 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
7398000 | USD |
CY2021Q1 | lc |
Interest Expense Retail Notes Certificates And Secured Borrowings
InterestExpenseRetailNotesCertificatesAndSecuredBorrowings
|
20262000 | USD |
CY2020Q1 | lc |
Interest Expense Retail Notes Certificates And Secured Borrowings
InterestExpenseRetailNotesCertificatesAndSecuredBorrowings
|
35376000 | USD |
CY2021Q1 | lc |
Interest On Payables On Structured Program Borrowings
InterestOnPayablesOnStructuredProgramBorrowings
|
3208000 | USD |
CY2020Q1 | lc |
Interest On Payables On Structured Program Borrowings
InterestOnPayablesOnStructuredProgramBorrowings
|
2299000 | USD |
CY2021Q1 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
336000 | USD |
CY2020Q1 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
140000 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
26084000 | USD |
CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
45213000 | USD |
CY2021Q1 | lc |
Interest Income Expense Net Including Fair Value Adjustments
InterestIncomeExpenseNetIncludingFairValueAdjustments
|
18506000 | USD |
CY2020Q1 | lc |
Interest Income Expense Net Including Fair Value Adjustments
InterestIncomeExpenseNetIncludingFairValueAdjustments
|
24198000 | USD |
CY2021Q1 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
105840000 | USD |
CY2020Q1 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
131186000 | USD |
CY2021Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
21493000 | USD |
CY2020Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
10980000 | USD |
CY2021Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
64420000 | USD |
CY2020Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
75545000 | USD |
CY2021Q1 | us-gaap |
Marketing Expense
MarketingExpense
|
19545000 | USD |
CY2020Q1 | us-gaap |
Marketing Expense
MarketingExpense
|
39081000 | USD |
CY2021Q1 | us-gaap |
Equipment Expense
EquipmentExpense
|
7893000 | USD |
CY2020Q1 | us-gaap |
Equipment Expense
EquipmentExpense
|
6490000 | USD |
CY2021Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
6900000 | USD |
CY2020Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
6813000 | USD |
CY2021Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
11766000 | USD |
CY2020Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
12873000 | USD |
CY2021Q1 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
11603000 | USD |
CY2020Q1 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
14141000 | USD |
CY2021Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
12125000 | USD |
CY2020Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
13031000 | USD |
CY2021Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
134252000 | USD |
CY2020Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
167974000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-49905000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-47768000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2821000 | USD |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
319000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-47084000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-48087000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-47084000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-48087000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
204000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-20681000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
204000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-20681000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-319000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
204000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-20362000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-46880000 | USD |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-68449000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
724171000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
15765000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-1383000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
41462000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
204000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-47084000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
733135000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
900187000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
19699000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-4687000 | USD |
CY2020Q1 | lc |
Stock Issued During Period Value Conversion Of Common Shares
StockIssuedDuringPeriodValueConversionOfCommonShares
|
-50204000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-20362000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-48087000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
796546000 | USD |
CY2020Q1 | lc |
Paymentof Deemed Dividenddueto Beneficial Conversion Feature
PaymentofDeemedDividendduetoBeneficialConversionFeature
|
50200000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-47084000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-48087000 | USD |
CY2021Q1 | lc |
Fair Value Adjustments Loans Notes And Certificates Net
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
-5321000 | USD |
CY2020Q1 | lc |
Fair Value Adjustments Loans Notes And Certificates Net
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
-89786000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-10333000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-101373000 | USD |
CY2021Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
21493000 | USD |
CY2020Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
10980000 | USD |
CY2021Q1 | lc |
Increase Decreasein Fair Valueof Loan Servicing Assetsand Liabilities
IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities
|
11837000 | USD |
CY2020Q1 | lc |
Increase Decreasein Fair Valueof Loan Servicing Assetsand Liabilities
IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities
|
9608000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14801000 | USD |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18129000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11450000 | USD |
CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13730000 | USD |
CY2021Q1 | lc |
Gain Losson Proceedsfrom Salesof Loans Net
GainLossonProceedsfromSalesofLoansNet
|
8323000 | USD |
CY2020Q1 | lc |
Gain Losson Proceedsfrom Salesof Loans Net
GainLossonProceedsfromSalesofLoansNet
|
14261000 | USD |
CY2021Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2548000 | USD |
CY2020Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1455000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
42786000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
191496000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
10290000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4918000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-51366000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-216447000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
145344000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | USD |
CY2021Q1 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
668236000 | USD |
CY2020Q1 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | USD |
CY2021Q1 | us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
502387000 | USD |
CY2020Q1 | us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
101852000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
138288000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
228057000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
9911000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
34909000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
106192000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
2396000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
34239000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
61038000 | USD |
CY2021Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4960000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6365000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11435000 | USD |
CY2020Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-100000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
287908000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
143395000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Savings Deposits
IncreaseDecreaseInSavingsDeposits
|
343787000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Savings Deposits
IncreaseDecreaseInSavingsDeposits
|
0 | USD |
CY2021Q1 | lc |
Principal Payments On Advances From Ppplf
PrincipalPaymentsOnAdvancesFromPPPLF
|
50876000 | USD |
CY2020Q1 | lc |
Principal Payments On Advances From Ppplf
PrincipalPaymentsOnAdvancesFromPPPLF
|
0 | USD |
CY2021Q1 | lc |
Proceeds From Issuance Of Notes And Certificates
ProceedsFromIssuanceOfNotesAndCertificates
|
0 | USD |
CY2020Q1 | lc |
Proceeds From Issuance Of Notes And Certificates
ProceedsFromIssuanceOfNotesAndCertificates
|
104620000 | USD |
CY2021Q1 | lc |
Payments On Notes And Certificates At Fair Value
PaymentsOnNotesAndCertificatesAtFairValue
|
138376000 | USD |
CY2020Q1 | lc |
Payments On Notes And Certificates At Fair Value
PaymentsOnNotesAndCertificatesAtFairValue
|
229002000 | USD |
CY2021Q1 | lc |
Principal Paymentson Securitization Notes
PrincipalPaymentsonSecuritizationNotes
|
22391000 | USD |
CY2020Q1 | lc |
Principal Paymentson Securitization Notes
PrincipalPaymentsonSecuritizationNotes
|
6911000 | USD |
CY2021Q1 | lc |
Proceedsfrom Securitizationsof Consumer Loans Financing Activities
ProceedsfromSecuritizationsofConsumerLoansFinancingActivities
|
0 | USD |
CY2020Q1 | lc |
Proceedsfrom Securitizationsof Consumer Loans Financing Activities
ProceedsfromSecuritizationsofConsumerLoansFinancingActivities
|
186190000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD |
CY2020Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
979539000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
24908000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
946038000 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD |
CY2020Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
50204000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1383000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-18672000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
105853000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
19522000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
342395000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-53530000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
628485000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
487122000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
970880000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
433592000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
22645000 | USD |
CY2020Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
43559000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
4291000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
4383000 | USD |
CY2021Q1 | lc |
Noncash Transaction Beneficial Interest Retainedby Consolidated Variable Interest Entity
NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity
|
0 | USD |
CY2020Q1 | lc |
Noncash Transaction Beneficial Interest Retainedby Consolidated Variable Interest Entity
NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity
|
44260000 | USD |
CY2021Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | USD |
CY2020Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2439000 | USD |
CY2021Q1 | lc |
Transfer Of Whole Loans To Redeem Certificates
TransferOfWholeLoansToRedeemCertificates
|
0 | USD |
CY2020Q1 | lc |
Transfer Of Whole Loans To Redeem Certificates
TransferOfWholeLoansToRedeemCertificates
|
17414000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
41462000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
0 | USD |
CY2021Q1 | lc |
Exchangeof Common Stockfor Preferred Stock
ExchangeofCommonStockforPreferredStock
|
0 | USD |
CY2020Q1 | lc |
Exchangeof Common Stockfor Preferred Stock
ExchangeofCommonStockforPreferredStock
|
207244000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
831800000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
524963000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
139080000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
103522000 | USD |
CY2020Q4 | lc |
Loans Receivable And Loans Held For Sale Fair Value Disclosure
LoansReceivableAndLoansHeldForSaleFairValueDisclosure
|
0 | USD |
CY2020Q4 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
121902000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
970880000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
628485000 | USD |
CY2021Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
|
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Allowance for Expected Credit Losses</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The allowance for expected credit losses for loans and leases, and reserve for unfunded lending commitments (collectively the allowance for expected credit losses (ACL)), are valuation reserves that represent the Company’s best estimate of expected credit losses (ECL) on the Company’s assets measured at amortized cost and unfunded lending commitments. The allowance for expected credit losses is measured based on a lifetime expected loss model, which does not require a loss event to occur before a credit loss is recognized. Under the lifetime expected credit loss model, the Company estimates the allowance based on relevant available information related to past events, current conditions, and reasonable and supportable forecasts of future economic conditions. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company evaluates its estimate of expected credit losses each reporting period and records any additions to the allowance on the Condensed Consolidated Statements of Operations as a provision for credit losses. Any write-offs of amounts determined to be uncollectible are charged to the allowance. Estimates of expected credit losses include expected recoveries of amounts previously written-off and expected to be written-off. There could be instances where including expected recoveries of previously written-off loans in the estimate of expected credit losses may result in a negative allowance. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The allowance for expected credit losses is measured on a collective basis when loans share similar risk characteristics. Relevant risk characteristics for the consumer portfolio include product type, loan term, and monthly vintage. Relevant risk characteristics for the commercial portfolio include product type and purchased credit deteriorated (PCD) status. Loans measured on a collective basis generally have an allowance for expected credit losses which are made up of a quantitative, or modeled, component, and a qualitative component. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company will continue to monitor its loan pools on an ongoing basis and adjust accordingly as the risk characteristics of the financial assets may change over time. If a given financial asset does not share similar risk characteristics with other financial assets, the Company shall measure ECL on an individual, rather than on a collective basis. Loans measured on an individual basis generally have an allowance for expected credit losses which is measured in reference to any collateral securing the loan and/or expected cash flows which are specific to the borrower. </span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Allowance Calculation Methodology</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company generally estimates ECL over the contractual term of its loans. The contractual term is adjusted for expected prepayments when appropriate. Expected renewals and extensions do not adjust the contractual term unless the extension or renewal option is through a troubled debt restructuring (TDR) that is reasonably expected to occur or represents an unconditionally cancellable option held by the borrower.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The quantitative, or modeled, component of the ACL is primarily based on statistical models that use known or estimated data as of the balance sheet date and forecasted data over the reasonable and supportable period. Known and estimated data include current probability of default, loss given default and exposure at default, timing and amount of expected prepayments, timing and amount of expected draws (for unfunded lending commitments), and relevant risk characteristics. Certain of the Company’s portfolios have limited historical loss data available internally. For these portfolios, the Company uses external credit loss information from the FDIC Call Report and Small Business Administration (SBA) data, which includes historical charge-off and balance data for peer banking institutions. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company obtains historical macroeconomic data dating back to 2004 from the St. Louis Federal Reserve Economic Database (FRED) and Moody’s Analytics to inform its view of the long-term condition of the economy. Forward-looking macroeconomic factors considered in the Company’s statistical models include Gross Domestic Product (GDP), unemployment rate, housing prices, and retail sales. Forward-looking macroeconomic factors are incorporated into the Company’s models for a two-year reasonable and supportable economic forecast period followed by a one-year reversion period during which expected credit losses are expected to revert back on a straight-line basis to historical losses unadjusted for economic conditions. The reasonable and supportable economic forecast period and reversion methodology are accounting estimates which may change in future periods as a result of changes to the current macroeconomic environment. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company’s statistical models produce expected cash flows, which are then discounted at the effective interest rate to derive net present value. This net present value is then compared to the amortized cost basis to derive the expected credit losses. As a result, the quantitative, or modeled, portion of ACL is estimated using a discounted cash flow (DCF) approach.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company also considers the need for qualitative adjustments to the modeled estimate of expected credit losses. For this purpose, the Company established a qualitative factor framework to periodically assess qualitative adjustments to address certain identified elements that are not directly captured by the expected credit loss models. These factors may include the impact of risk rating downgrades, changes in credit policies, problem loan trends, </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">identification of new risks not incorporated into the modeling framework, credit concentrations, changes in lending management and other external factors.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Zero Credit Loss Expectation Exception</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company has a zero loss expectation when the loans, or portions thereof, are issued or guaranteed by certain U.S. government entities or agencies, and those entities or agencies have a long history of no defaults and the highest credit ratings issued by rating agencies. Loans held for investment which meet this criterion do not have an allowance for expected credit losses.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Reserve for Unfunded Lending Commitments</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company also estimates expected credit losses associated with off-balance sheet commitments such as commitments to extend credit and unused lines of credit. The Company estimates these expected credit losses for the unfunded portion of the commitments that are not unconditionally cancellable depending on the likelihood that funding will occur. The reserve for unfunded lending commitments is reported as a liability within “Other liabilities” on the Company’s Condensed Consolidated Balance Sheets.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Individually Assessed Loans</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Loans whose terms have been modified in a troubled debt restructuring (TDR) and collateral-dependent financial assets are individually assessed for purposes of measuring expected credit losses. The allowance for expected credit losses on loans modified in a TDR is calculated using the discounted cash flow approach and is recorded as the difference between the amortized cost basis and the expected future cash flows. For purposes of discounting, the Company uses the original effective interest rate of the TDR loan. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For loans that are determined to be collateral dependent, the allowance for expected credit losses is determined using the fair value of the collateral method. Loans are considered collateral dependent when the borrower is experiencing financial difficulty and repayment of the loan is expected to be substantially through sale or operation of the collateral. For such loans, the allowance is calculated as the difference between the amortized cost basis and the fair value of the underlying collateral less costs to sell, if applicable.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Purchased Credit Deteriorated Assets</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">PCD assets are acquired financial assets (or groups of financial assets with similar risk characteristics) that as of the date of acquisition have experienced a more-than-insignificant deterioration in credit quality since origination, as determined by an acquirer’s assessment. The Company considers indicators such as loan rating, FICO score, days past due status, nonaccrual status, TDR status, charge-off status, bankruptcy, purchased credit impaired (PCI) status from prior acquisition, COVID-19 modification or industry risk rating to determine whether an acquired asset meets the definition of PCD.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">PCD assets are recorded on the acquisition date at their purchase price plus any related initial ACL, which results in a “gross-up” of the asset’s initial amortized cost basis. Recognition of the initial ACL upon acquisition for PCD assets does not impact net income. Subsequent to the acquisition date, any changes in the ACL are recorded through the provision for credit losses on the income statement. Acquired non-PCD assets are accounted for in a manner similar to originated financial assets, whereby any initial ACL is recorded through the provision for credit losses in the income statement. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Radius Acquisition</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In connection with the Radius acquisition, the Company was required to record an allowance for non-PCD assets with a corresponding increase to the provision for credit losses. For acquired PCD loans, an allowance was required with a corresponding increase to the amortized cost basis as of the acquisition date. For PCD loans where all or a portion of the loan balance had been previously written-off, or would be subject to write-off under the Company’s charge-off policy, the CECL allowance included as part of the grossed-up loan balance at acquisition was immediately written-off, resulting in a zero period-end allowance balance and no impact on the ACL rollforward. See “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Note 2. Business Acquisition</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">” for additional detail.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Charge-Offs</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Charge-offs are recorded when the Company determines that a loan balance is uncollectible or a loss-confirming event has occurred. Loss confirming events usually involve the receipt of specific adverse information about the borrower and may include borrower delinquency status, bankruptcy, foreclosure, or receipt of an asset valuation indicating a shortfall between the value of the collateral and the book value of the loan when that collateral asset is the sole source of repayment. A full or partial charge-off reduces the amortized cost basis of the loan and the related ACL. </span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For acquired PCD loans where all or a portion of the loan balance had been charged off prior to acquisition, and for which active collection efforts are still underway, the CECL allowance included as part of the grossed-up loan balance at acquisition is immediately charged off if required by the Company’s existing charge off policy. Additionally, the Company is required to consider its existing policies in determining whether to charge off any financial assets, regardless of whether a charge-off was recorded by the predecessor company. The initial ACL recognized on PCD assets includes the gross-up of the loan balance reduced by immediate charge-offs for loans previously charged off by the predecessor company or which meet the Company’s charge-off policy on the date of acquisition. Charge-offs against the allowance related to such acquired PCD loans do not result in an income statement impact. See “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Note 6. Loans and Leases Held for Investment, Net of Allowance For Loan and Lease Losses</span>” for additional detail. | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2020Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
5197000 | USD |
CY2020Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
519766000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
524963000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
103522000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
142226000 | USD |
CY2020Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
0 | USD |
CY2020Q4 | lc |
Loans Receivable Held For Investment By Company Fair Value Disclosure
LoansReceivableHeldForInvestmentByCompanyFairValueDisclosure
|
0 | USD |
CY2020Q4 | lc |
Retail Loans Receivable Fair Value Disclosure
RetailLoansReceivableFairValueDisclosure
|
636686000 | USD |
CY2020Q4 | lc |
Other Loans Receivable Fair Value Disclosure
OtherLoansReceivableFairValueDisclosure
|
49954000 | USD |
CY2020Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
0 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
96641000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
0 | USD |
CY2020Q4 | us-gaap |
Other Assets
OtherAssets
|
187399000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
1863293000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
0 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
0 | USD |
CY2020Q4 | lc |
Payable To Investors
PayableToInvestors
|
0 | USD |
CY2020Q4 | lc |
Credit Facilities And Securities Sold Under Repurchase Agreements
CreditFacilitiesAndSecuritiesSoldUnderRepurchaseAgreements
|
0 | USD |
CY2020Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
104989000 | USD |
CY2020Q4 | lc |
Retail Notes And Certificates At Fair Value
RetailNotesAndCertificatesAtFairValue
|
636774000 | USD |
CY2020Q4 | lc |
Payable To Structured Program Note And Certificate Holders At Fair Value
PayableToStructuredProgramNoteAndCertificateHoldersAtFairValue
|
152808000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
244551000 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
1139122000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
881000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1508020000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-786214000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1484000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
724171000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1863293000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
8323000 | USD |
CY2020Q1 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
14261000 | USD |
CY2021Q1 | lc |
Fair Value Adjustments Loans Notes And Certificates Net
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
-5321000 | USD |
CY2020Q1 | lc |
Fair Value Adjustments Loans Notes And Certificates Net
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
-89786000 | USD |
CY2021Q1 | lc |
Marketplace Revenue
MarketplaceRevenue
|
81727000 | USD |
CY2020Q1 | lc |
Marketplace Revenue
MarketplaceRevenue
|
102477000 | USD |
CY2020Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
CY2021Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
CY2020Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
50200000 | USD |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4488316 | shares |
CY2020Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2893763 | shares |
CY2021Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
273331000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
5377000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
3375000 | USD |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
914000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
274419000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
159164000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
2771000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
973000 | USD |
CY2020Q4 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
18736000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
142226000 | USD |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
119485000 | USD |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
3134000 | USD |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
12345000 | USD |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
241000 | USD |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
131830000 | USD |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
3375000 | USD |
CY2020Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
26678000 | USD |
CY2020Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
855000 | USD |
CY2020Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
6052000 | USD |
CY2020Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
118000 | USD |
CY2020Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
32730000 | USD |
CY2020Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
973000 | USD |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
|
124 | position |
CY2020Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
|
55 | position |
CY2020Q4 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
18736000 | USD |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
2470000 | USD |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Writeoff
DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff
|
15352000 | USD |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
914000 | USD |
CY2019Q4 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
0 | USD |
CY2020Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
-10980000 | USD |
CY2020Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Purchased With Credit Deterioration Increase
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
|
7855000 | USD |
CY2020Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
18835000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
273331000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
274419000 | USD |
CY2020Q1 | us-gaap |
Debt Securities Available For Sale Purchased With Credit Deterioration Amount At Purchase Price
DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtPurchasePrice
|
23043000 | USD |
CY2020Q1 | us-gaap |
Debt Securities Available For Sale Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date
DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
|
7885000 | USD |
CY2020Q1 | us-gaap |
Debt Securities Available For Sale Purchased With Credit Deterioration Amount At Par Value
DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtParValue
|
30928000 | USD |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Purchased With Credit Deterioration Amount At Par Value
DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtParValue
|
0 | USD |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
200000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
200000 | USD |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Maturity Within One Year Weighted Average Yield
DebtSecuritiesAvailableForSaleMaturityWithinOneYearWeightedAverageYield
|
0.0002 | |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
9599000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
9490000 | USD |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Maturity After Five Through Ten Years Weighted Average Yield
DebtSecuritiesAvailableForSaleMaturityAfterFiveThroughTenYearsWeightedAverageYield
|
0.0097 | |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
144853000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
142022000 | USD |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Maturity After10 Years Weighted Average Yield
DebtSecuritiesAvailableForSaleMaturityAfter10YearsWeightedAverageYield
|
0.0106 | |
CY2021Q1 | lc |
Debt Securities Available For Sale Weighted Average Yield
DebtSecuritiesAvailableForSaleWeightedAverageYield
|
0.0322 | |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
106192000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
2396000 | USD |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
708000 | USD |
CY2020Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
3000 | USD |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
952000 | USD |
CY2020Q1 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
2000 | USD |
CY2021Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
2115432000 | USD |
CY2021Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
36132000 | USD |
CY2021Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
2079300000 | USD |
CY2020Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
0 | USD |
CY2021Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
23553000 | USD |
CY2021Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
|
12440000 | USD |
CY2021Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
0 | USD |
CY2021Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
139000 | USD |
CY2021Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
36132000 | USD |
CY2020Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
0 | USD |
CY2021Q1 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
410000 | USD |
CY2021Q1 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
410000 | USD |
CY2021Q1 | us-gaap |
Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
|
30400000 | USD |
CY2021Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
18000000.0 | USD |
CY2021Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
12400000 | USD |
CY2021Q1 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
11937000 | USD |
CY2021Q1 | us-gaap |
Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
|
9309000 | USD |
CY2021Q1 | us-gaap |
Financing Receivable Purchased With Credit Deterioration Amount At Purchase Price
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice
|
337118000 | USD |
CY2021Q1 | us-gaap |
Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
|
30378000 | USD |
CY2021Q1 | us-gaap |
Financing Receivable Purchased With Credit Deterioration Discount Premium
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium
|
12204000 | USD |
CY2021Q1 | us-gaap |
Financing Receivable Purchased With Credit Deterioration Amount At Par Value
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue
|
379700000 | USD |
CY2021Q1 | us-gaap |
Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
|
30400000 | USD |
CY2021Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
18000000.0 | USD |
CY2021Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
12400000 | USD |
CY2021Q1 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
166623000 | USD |
CY2021Q1 | lc |
Retail Loans Receivable Fair Value Disclosure
RetailLoansReceivableFairValueDisclosure
|
507157000 | USD |
CY2021Q1 | lc |
Other Loans Receivable Fair Value Disclosure
OtherLoansReceivableFairValueDisclosure
|
42485000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
274419000 | USD |
CY2021Q1 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
54113000 | USD |
CY2021Q1 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
9437000 | USD |
CY2021Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1054234000 | USD |
CY2021Q1 | lc |
Retail Notes And Certificates At Fair Value
RetailNotesAndCertificatesAtFairValue
|
507203000 | USD |
CY2021Q1 | lc |
Payable To Structured Program Note And Certificate Holders At Fair Value
PayableToStructuredProgramNoteAndCertificateHoldersAtFairValue
|
133499000 | USD |
CY2021Q1 | lc |
Contract With Customer Liability Fair Value
ContractWithCustomerLiabilityFairValue
|
22276000 | USD |
CY2021Q1 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
662978000 | USD |
CY2020Q4 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
121902000 | USD |
CY2020Q4 | lc |
Retail Loans Receivable Fair Value Disclosure
RetailLoansReceivableFairValueDisclosure
|
636686000 | USD |
CY2020Q4 | lc |
Other Loans Receivable Fair Value Disclosure
OtherLoansReceivableFairValueDisclosure
|
49954000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
142226000 | USD |
CY2020Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
56347000 | USD |
CY2020Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1007115000 | USD |
CY2020Q4 | lc |
Retail Notes And Certificates At Fair Value
RetailNotesAndCertificatesAtFairValue
|
636774000 | USD |
CY2020Q4 | lc |
Payable To Structured Program Note And Certificate Holders At Fair Value
PayableToStructuredProgramNoteAndCertificateHoldersAtFairValue
|
152808000 | USD |
CY2020Q4 | lc |
Contract With Customer Liability Fair Value
ContractWithCustomerLiabilityFairValue
|
12270000 | USD |
CY2020Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
801852000 | USD |
CY2021Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
0 | USD |
CY2020 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
0 | USD |
CY2021Q1 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
36387000 | USD |
CY2020Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
35140000 | USD |
CY2021Q1 | lc |
Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Percentage Change In Servicing Rate
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsPercentageChangeInServicingRate
|
0.0010 | |
CY2020Q4 | lc |
Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Percentage Change In Servicing Rate
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsPercentageChangeInServicingRate
|
0.0010 | |
CY2021Q1 | lc |
Capitalized Software Development Costs For Internal Use Software
CapitalizedSoftwareDevelopmentCostsForInternalUseSoftware
|
108414000 | USD |
CY2020Q4 | lc |
Capitalized Software Development Costs For Internal Use Software
CapitalizedSoftwareDevelopmentCostsForInternalUseSoftware
|
101953000 | USD |
CY2021Q1 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
27896000 | USD |
CY2020Q4 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
27030000 | USD |
CY2021Q1 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
19327000 | USD |
CY2020Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
19004000 | USD |
CY2021Q1 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
8252000 | USD |
CY2020Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
8203000 | USD |
CY2021Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
3046000 | USD |
CY2020Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
2761000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
203322000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
194091000 | USD |
CY2021Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
108009000 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
97450000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
95313000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
96641000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1200000 | USD |
CY2020Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
800000 | USD |
CY2020Q1 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | USD |
CY2021Q1 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
4039000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
4847000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
4198000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3549000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
2901000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
5686000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
25220000 | USD |
CY2021Q1 | us-gaap |
Other Assets
OtherAssets
|
279195000 | USD |
CY2020Q4 | us-gaap |
Other Assets
OtherAssets
|
187399000 | USD |
CY2021Q1 | us-gaap |
Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
|
1653254000 | USD |
CY2021Q1 | us-gaap |
Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
|
478026000 | USD |
CY2021Q1 | us-gaap |
Time Deposits
TimeDeposits
|
98547000 | USD |
CY2021Q1 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
2229827000 | USD |
CY2021Q1 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
143610000 | USD |
CY2021Q1 | us-gaap |
Deposits
Deposits
|
2373437000 | USD |
CY2021Q1 | us-gaap |
Time Deposits100000 Or More
TimeDeposits100000OrMore
|
93400000 | USD |
CY2021Q1 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
33800000 | USD |
CY2021Q1 | us-gaap |
Time Deposit Maturities Remainder Of Fiscal Year
TimeDepositMaturitiesRemainderOfFiscalYear
|
69001000 | USD |
CY2021Q1 | us-gaap |
Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
|
25062000 | USD |
CY2021Q1 | us-gaap |
Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
|
3861000 | USD |
CY2021Q1 | us-gaap |
Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
|
57000 | USD |
CY2021Q1 | us-gaap |
Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
|
231000 | USD |
CY2021Q1 | lc |
Time Deposit Maturities After Year Four
TimeDepositMaturitiesAfterYearFour
|
335000 | USD |
CY2021Q1 | us-gaap |
Time Deposits
TimeDeposits
|
98547000 | USD |
CY2021Q1 | us-gaap |
Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
|
114900000 | USD |
CY2020Q4 | us-gaap |
Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
|
133500000 | USD |
CY2021Q1 | us-gaap |
Unsecured Debt Current
UnsecuredDebtCurrent
|
7500000 | USD |
CY2021Q1 | lc |
Advances From Paycheck Protection Program Liquidity Facility Outstanding Amount
AdvancesFromPaycheckProtectionProgramLiquidityFacilityOutstandingAmount
|
370100000 | USD |
CY2021Q1 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
21988000 | USD |
CY2020Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
21592000 | USD |
CY2021Q1 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
16319000 | USD |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
28805000 | USD |
CY2021Q1 | us-gaap |
Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
|
2800000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
104220000 | USD |
CY2021Q1 | lc |
Payable To Investors
PayableToInvestors
|
35063000 | USD |
CY2021Q1 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
26176000 | USD |
CY2020Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
14382000 | USD |
CY2021Q1 | lc |
Transaction Fee Refund Reserve
TransactionFeeRefundReserve
|
15692000 | USD |
CY2020Q4 | lc |
Transaction Fee Refund Reserve
TransactionFeeRefundReserve
|
14119000 | USD |
CY2021Q1 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
10742000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
7615000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
4923000 | USD |
CY2021Q1 | lc |
Trailing Fee Liability
TrailingFeeLiability
|
6499000 | USD |
CY2020Q4 | lc |
Trailing Fee Liability
TrailingFeeLiability
|
7494000 | USD |
CY2021Q1 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
20752000 | USD |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
14714000 | USD |
CY2021Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
265066000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
244551000 | USD |
CY2021Q1 | us-gaap |
Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
|
1900000 | USD |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
15193000 | USD |
CY2020Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
18129000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2800000 | USD |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
319000 | USD |
CY2021Q1 | us-gaap |
Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
|
111571000 | USD |
CY2021Q1 | us-gaap |
Sales Type Lease Unguaranteed Residual Asset
SalesTypeLeaseUnguaranteedResidualAsset
|
36646000 | USD |
CY2021Q1 | lc |
Sales Type Lease Unearned Income
SalesTypeLeaseUnearnedIncome
|
2455000 | USD |
CY2021Q1 | lc |
Sales Type Lease Deferred Payments To Be Received
SalesTypeLeaseDeferredPaymentsToBeReceived
|
123000 | USD |
CY2021Q1 | lc |
Equipment Finance Assets
EquipmentFinanceAssets
|
145885000 | USD |
CY2021Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
|
32252000 | USD |
CY2021Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
|
37073000 | USD |
CY2021Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
|
27303000 | USD |
CY2021Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
|
17568000 | USD |
CY2021Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
|
9393000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
16148000 | USD |
CY2021Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
5079000 | USD |
CY2021Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
|
8772000 | USD |
CY2021Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
132361000 | USD |
CY2021Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
|
20790000 | USD |
CY2021Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
111571000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P15Y | |
CY2021Q1 | us-gaap |
Security Deposit
SecurityDeposit
|
800000 | USD |
CY2021Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
5500000 | USD |
CY2021Q1 | lc |
Operating Lease Right Of Use Asset Adjustment
OperatingLeaseRightOfUseAssetAdjustment
|
1700000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
1000000.0 | USD |
CY2020Q1 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | USD |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
84931000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
104220000 | USD |
CY2021Q1 | lc |
Lessee Operating Lease Liability Payments Netof Sublease Income Remainderof Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsNetofSubleaseIncomeRemainderofFiscalYear
|
11069000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
15947000 | USD |
CY2021Q1 | us-gaap |
Lease Cost
LeaseCost
|
3440000 | USD |
CY2020Q1 | us-gaap |
Lease Cost
LeaseCost
|
3086000 | USD |
CY2021Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
100000 | USD |
CY2020Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
400000 | USD |
CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
12914000 | USD |
CY2020Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD |
CY2021Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
2918000 | USD |
CY2021Q1 | lc |
Lessee Operating Lease Liability Payments Netof Sublease Income Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsNetofSubleaseIncomeNextTwelveMonths
|
13029000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
12465000 | USD |
CY2021Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
0 | USD |
CY2021Q1 | lc |
Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year Two
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearTwo
|
12465000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
12810000 | USD |
CY2021Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
0 | USD |
CY2021Q1 | lc |
Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year Three
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearThree
|
12810000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
13163000 | USD |
CY2021Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
0 | USD |
CY2021Q1 | lc |
Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year Four
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearFour
|
13163000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
62350000 | USD |
CY2021Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
0 | USD |
CY2021Q1 | lc |
Lessee Operating Lease Liability Payments Net Of Sublease Income Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueAfterYearFive
|
62350000 | USD |
CY2021Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
12125000 | USD |
CY2020Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
13031000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
132883000 | USD |
CY2021Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
7997000 | USD |
CY2021Q1 | lc |
Lessee Operating Lease Liability Payments Net Of Sublease Income Due
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDue
|
124886000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
28663000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
104220000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y8M8D | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0540 | |
CY2020Q4 | lc |
Contingent Loan Purchase Commitment Limit
ContingentLoanPurchaseCommitmentLimit
|
13800000 | USD |
CY2021Q1 | lc |
Loan Repurchase Commitment Purchases
LoanRepurchaseCommitmentPurchases
|
200000 | USD |
CY2020Q1 | lc |
Loan Repurchase Commitment Purchases
LoanRepurchaseCommitmentPurchases
|
1100000 | USD |
CY2020Q4 | lc |
Loan Purchase Commitment Depositsin Period1
LoanPurchaseCommitmentDepositsinPeriod1
|
9000000.0 | USD |
CY2021Q1 | lc |
Loan Purchase Commitment Depositsin Period1
LoanPurchaseCommitmentDepositsinPeriod1
|
9000000.0 | USD |
CY2021Q1 | lc |
Investor Loan Purchase Agreement Purchases
InvestorLoanPurchaseAgreementPurchases
|
7100000 | USD |
CY2020Q1 | lc |
Investor Loan Purchase Agreement Purchases
InvestorLoanPurchaseAgreementPurchases
|
13200000 | USD |
CY2021Q1 | lc |
Investor Loan Purchase Agreement Fair Value
InvestorLoanPurchaseAgreementFairValue
|
9200000 | USD |
CY2020Q4 | lc |
Investor Loan Purchase Agreement Fair Value
InvestorLoanPurchaseAgreementFairValue
|
4500000 | USD |
CY2021Q1 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
22000000.0 | USD |
CY2020Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
21600000 | USD |
CY2021Q1 | lc |
Banking Regulation Common Equity Tier One Risk Based Capital Ratio Internal Minimum
BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioInternalMinimum
|
0.11 | |
CY2021Q1 | lc |
Banking Regulation Tier One Risk Based Capital Ratio Internal Minimum
BankingRegulationTierOneRiskBasedCapitalRatioInternalMinimum
|
0.11 | |
CY2021Q1 | lc |
Banking Regulation Total Risk Based Capital Ratio Internal Minimum
BankingRegulationTotalRiskBasedCapitalRatioInternalMinimum
|
0.13 | |
CY2021Q1 | lc |
Banking Regulation Tier One Leverage Capital Ratio Internal Minimum
BankingRegulationTierOneLeverageCapitalRatioInternalMinimum
|
0.11 | |
CY2021Q1 | lc |
Banking Regulation Capital Benefit Used In The Computation Of Common Equity Tier One Capital
BankingRegulationCapitalBenefitUsedInTheComputationOfCommonEquityTierOneCapital
|
6100000 | USD |
CY2021Q1 | lc |
Referral Revenue
ReferralRevenue
|
2594000 | USD |
CY2020Q1 | lc |
Referral Revenue
ReferralRevenue
|
1614000 | USD |
CY2021Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
1537000 | USD |
CY2020Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
1534000 | USD |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
-244000 | USD |
CY2020Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
1000 | USD |
CY2021Q1 | us-gaap |
Other Income
OtherIncome
|
1720000 | USD |
CY2020Q1 | us-gaap |
Other Income
OtherIncome
|
1362000 | USD |
CY2021Q1 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
5607000 | USD |
CY2020Q1 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
4511000 | USD |
CY2021Q1 | lc |
Consumer Credit Services Expense
ConsumerCreditServicesExpense
|
3292000 | USD |
CY2020Q1 | lc |
Consumer Credit Services Expense
ConsumerCreditServicesExpense
|
5507000 | USD |
CY2021Q1 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
1749000 | USD |
CY2020Q1 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
2609000 | USD |
CY2021Q1 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
1347000 | USD |
CY2020Q1 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
1164000 | USD |
CY2021Q1 | us-gaap |
Other Expenses
OtherExpenses
|
5737000 | USD |
CY2020Q1 | us-gaap |
Other Expenses
OtherExpenses
|
3751000 | USD |
CY2021Q1 | us-gaap |
Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
81727000 | USD |
CY2020Q1 | us-gaap |
Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
102477000 | USD |
CY2021Q1 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
5607000 | USD |
CY2020Q1 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
4511000 | USD |
CY2021Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
87334000 | USD |
CY2020Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
106988000 | USD |
CY2021Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
44590000 | USD |
CY2020Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
69411000 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
26084000 | USD |
CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
45213000 | USD |
CY2021Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
18506000 | USD |
CY2020Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
24198000 | USD |
CY2021Q1 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
105840000 | USD |
CY2020Q1 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
131186000 | USD |
CY2021Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
21493000 | USD |
CY2020Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
10980000 | USD |
CY2021Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
134252000 | USD |
CY2020Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
167974000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-49905000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-47768000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
6365000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
11435000 | USD |
CY2021Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
11766000 | USD |
CY2020Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
12873000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
831800000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
524963000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
139080000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
103522000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
274419000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
142226000 | USD |
CY2021Q1 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
166623000 | USD |
CY2020Q4 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
121902000 | USD |
CY2021Q1 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
2079300000 | USD |
CY2020Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
0 | USD |
CY2021Q1 | lc |
Retail Loans Receivable Fair Value Disclosure
RetailLoansReceivableFairValueDisclosure
|
507157000 | USD |
CY2020Q4 | lc |
Retail Loans Receivable Fair Value Disclosure
RetailLoansReceivableFairValueDisclosure
|
636686000 | USD |
CY2021Q1 | lc |
Other Loans Receivable Fair Value Disclosure
OtherLoansReceivableFairValueDisclosure
|
42485000 | USD |
CY2020Q4 | lc |
Other Loans Receivable Fair Value Disclosure
OtherLoansReceivableFairValueDisclosure
|
49954000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
95313000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
96641000 | USD |
CY2021Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2020Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
75717000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
0 | USD |
CY2021Q1 | us-gaap |
Other Assets
OtherAssets
|
279195000 | USD |
CY2020Q4 | us-gaap |
Other Assets
OtherAssets
|
187399000 | USD |
CY2021Q1 | us-gaap |
Assets
Assets
|
4491089000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
1863293000 | USD |
CY2021Q1 | us-gaap |
Deposits
Deposits
|
2373437000 | USD |
CY2020Q4 | us-gaap |
Deposits
Deposits
|
0 | USD |
CY2021Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
90091000 | USD |
CY2020Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
104989000 | USD |
CY2021Q1 | lc |
Advances From Paycheck Protection Program Liquidity Facility Outstanding Amount
AdvancesFromPaycheckProtectionProgramLiquidityFacilityOutstandingAmount
|
370086000 | USD |
CY2020Q4 | lc |
Advances From Paycheck Protection Program Liquidity Facility Outstanding Amount
AdvancesFromPaycheckProtectionProgramLiquidityFacilityOutstandingAmount
|
0 | USD |
CY2021Q1 | lc |
Retail Notes And Certificates At Fair Value
RetailNotesAndCertificatesAtFairValue
|
507203000 | USD |
CY2020Q4 | lc |
Retail Notes And Certificates At Fair Value
RetailNotesAndCertificatesAtFairValue
|
636774000 | USD |
CY2021Q1 | lc |
Payable To Structured Program Note And Certificate Holders At Fair Value
PayableToStructuredProgramNoteAndCertificateHoldersAtFairValue
|
133499000 | USD |
CY2020Q4 | lc |
Payable To Structured Program Note And Certificate Holders At Fair Value
PayableToStructuredProgramNoteAndCertificateHoldersAtFairValue
|
152808000 | USD |
CY2021Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
18572000 | USD |
CY2020Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
0 | USD |
CY2021Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
265066000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
244551000 | USD |
CY2021Q1 | us-gaap |
Liabilities
Liabilities
|
3757954000 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
1139122000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
733135000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
724171000 | USD |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4491089000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1863293000 | USD |
CY2020Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
50200000 | USD |
CY2021Q1 | us-gaap |
Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
81727000 | USD |
CY2020Q1 | us-gaap |
Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
102477000 | USD |
CY2021Q1 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
5607000 | USD |
CY2020Q1 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
4511000 | USD |
CY2021Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
87334000 | USD |
CY2020Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
106988000 | USD |
CY2021Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
44590000 | USD |
CY2020Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
69411000 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
26084000 | USD |
CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
45213000 | USD |
CY2021Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
18506000 | USD |
CY2020Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
24198000 | USD |
CY2021Q1 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
105840000 | USD |
CY2020Q1 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
131186000 | USD |
CY2021Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
21493000 | USD |
CY2020Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
10980000 | USD |
CY2021Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
134252000 | USD |
CY2020Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
167974000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-49905000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-47768000 | USD |