2021 Q2 Form 10-Q Financial Statement

#000140997021000031 Filed on May 07, 2021

View on sec.gov

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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<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.
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CY2021Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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4039000 USD
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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
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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
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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
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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
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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
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106988000 USD
CY2021Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
44590000 USD
CY2020Q1 us-gaap Interest And Dividend Income Operating
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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
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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
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134252000 USD
CY2020Q1 us-gaap Noninterest Expense
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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
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6365000 USD
CY2020Q1 us-gaap Payments To Acquire Productive Assets
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11435000 USD
CY2021Q1 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
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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
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139080000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
103522000 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Securities
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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
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95313000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
96641000 USD
CY2021Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2021Q1 us-gaap Goodwill
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75717000 USD
CY2020Q4 us-gaap Goodwill
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0 USD
CY2021Q1 us-gaap Other Assets
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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
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90091000 USD
CY2020Q4 us-gaap Short Term Borrowings
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104989000 USD
CY2021Q1 lc Advances From Paycheck Protection Program Liquidity Facility Outstanding Amount
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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
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18572000 USD
CY2020Q4 us-gaap Other Long Term Debt
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0 USD
CY2021Q1 us-gaap Other Liabilities
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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
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4491089000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
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1863293000 USD
CY2020Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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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
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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
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44590000 USD
CY2020Q1 us-gaap Interest And Dividend Income Operating
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69411000 USD
CY2021Q1 us-gaap Interest Expense
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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

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