2023 Q3 Form 10-Q Financial Statement

#000140997023000051 Filed on July 31, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $200.8M $232.5M $330.1M
YoY Change -34.13% -29.57% 61.49%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $103.7M $124.1M $181.4M
YoY Change -35.36% -31.58% 35.39%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.20M $11.64M $10.56M
YoY Change 4.86% 10.24% 542.15%
% of Gross Profit
Operating Expenses $192.5M $217.7M $280.0M
YoY Change -28.43% -22.25% 43.95%
Operating Profit
YoY Change
Interest Expense $70.41M $67.83M $12.24M
YoY Change 260.25% 454.11% -43.9%
% of Operating Profit
Other Income/Expense, Net $10.15M $12.84M $11.75M
YoY Change -3.33% 9.28% 12.98%
Pretax Income $8.335M $14.80M $50.11M
YoY Change -76.82% -70.47% 421.5%
Income Tax $3.327M $4.686M -$132.0M
% Of Pretax Income 39.92% 31.67% -263.35%
Net Earnings $5.000M $10.11M $182.1M
YoY Change -88.43% -94.45% 1842.8%
Net Earnings / Revenue 2.49% 4.35% 55.16%
Basic Earnings Per Share $0.05 $0.09 $1.77
Diluted Earnings Per Share $0.05 $0.09 $1.733M
COMMON SHARES
Basic Shares Outstanding 108.7M shares 107.5M shares 102.2M shares
Diluted Shares Outstanding 109.1M shares 107.9M shares 105.0M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.308B $1.204B $1.042B
YoY Change 37.25% 15.54% 83.24%
Cash & Equivalents $1.350B $1.183B $1.102B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.308B $1.204B $1.042B
YoY Change 37.25% 15.54% 83.24%
LONG-TERM ASSETS
Property, Plant & Equipment $159.8M $207.0M $120.0M
YoY Change 22.94% 72.57% 26.72%
Goodwill $75.72M $75.72M $75.72M
YoY Change 0.0% 0.0% 0.0%
Intangibles $13.15M $14.17M $18.69M
YoY Change -24.9% -24.2%
Long-Term Investments $1.532B $1.224B $522.1M
YoY Change 229.89% 134.4% -6.07%
Other Assets $214.3M $204.1M $212.4M
YoY Change 223.3% -3.91% 71.44%
Total Long-Term Assets $7.165B $7.139B $5.145B
YoY Change 23.06% 38.75% 35.34%
TOTAL ASSETS
Total Short-Term Assets $1.308B $1.204B $1.042B
Total Long-Term Assets $7.165B $7.139B $5.145B
Total Assets $8.472B $8.343B $6.187B
YoY Change 25.05% 34.84% 41.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.20M $60.82M $90.28M
YoY Change -41.59% -32.64% 1043.99%
Accrued Expenses $65.70M $68.10M $84.98M
YoY Change -21.37% -19.87% -50.34%
Deferred Revenue
YoY Change
Short-Term Debt $7.000B $6.844B $7.983M
YoY Change 36.63% 85626.36% -88.39%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.235B $7.094B $4.824B
YoY Change 32.91% 47.08% 71.17%
LONG-TERM LIABILITIES
Long-Term Debt $28.80M $42.51M $284.1M
YoY Change -86.29% -85.04% -60.18%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $28.80M $42.51M $284.1M
YoY Change -94.57% -85.04% -64.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.235B $7.094B $4.824B
Total Long-Term Liabilities $28.80M $42.51M $284.1M
Total Liabilities $7.264B $7.137B $5.108B
YoY Change 28.49% 39.73% 41.57%
SHAREHOLDERS EQUITY
Retained Earnings -$399.0M -$404.0M -$494.5M
YoY Change -11.6% -18.31% -39.98%
Common Stock $1.096M $1.087M $1.036M
YoY Change 4.28% 4.92% 5.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.208B $1.206B $1.079B
YoY Change
Total Liabilities & Shareholders Equity $8.472B $8.343B $6.187B
YoY Change 25.05% 34.84% 41.57%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $5.000M $10.11M $182.1M
YoY Change -88.43% -94.45% 1842.8%
Depreciation, Depletion And Amortization $11.20M $11.64M $10.56M
YoY Change 4.86% 10.24% 542.15%
Cash From Operating Activities -$344.9M -$91.36M $191.3M
YoY Change -412.8% -147.76% 127.66%
INVESTING ACTIVITIES
Capital Expenditures $15.90M $15.86M -$15.78M
YoY Change -191.9% -200.47% 83.87%
Acquisitions
YoY Change
Other Investing Activities $341.7M $94.37M -$606.1M
YoY Change -149.12% -115.57% 247.9%
Cash From Investing Activities $325.8M $78.52M -$621.9M
YoY Change -145.7% -112.63% 240.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 130.7M -432.8M 419.1M
YoY Change -74.84% -203.26% -333.42%
NET CHANGE
Cash From Operating Activities -344.9M -91.36M 191.3M
Cash From Investing Activities 325.8M 78.52M -621.9M
Cash From Financing Activities 130.7M -432.8M 419.1M
Net Change In Cash 111.6M -445.6M -11.50M
YoY Change -234.29% 3774.98% -95.87%
FREE CASH FLOW
Cash From Operating Activities -$344.9M -$91.36M $191.3M
Capital Expenditures $15.90M $15.86M -$15.78M
Free Cash Flow -$360.8M -$107.2M $207.1M
YoY Change -382.84% -151.78% 123.6%

Facts In Submission

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63390000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
345702000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
159767000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2915000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
297211000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
59706000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
456978000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
62621000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
165871000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
171086000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Maturity After One Through Five Years Weighted Average Yield
DebtSecuritiesAvailableForSaleMaturityAfterOneThroughFiveYearsWeightedAverageYield
0.0519
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
43519000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
41089000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Maturity After Five Through Ten Years Weighted Average Yield
DebtSecuritiesAvailableForSaleMaturityAfterFiveThroughTenYearsWeightedAverageYield
0.0419
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
370314000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
311404000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Maturity After10 Years Weighted Average Yield
DebtSecuritiesAvailableForSaleMaturityAfter10YearsWeightedAverageYield
0.0269
CY2023Q2 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
579704000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
523579000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Weighted Average Yield
DebtSecuritiesAvailableForSaleWeightedAverageYield
0.0352
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
5533349000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
5033154000 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
355163000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
327852000 usd
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
5178186000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
4705302000 usd
CY2023Q2 lc Loans Pledged As Collateral Under The Federal Reserve Bank Discount Window
LoansPledgedAsCollateralUnderTheFederalReserveBankDiscountWindow
4800000000 usd
CY2022Q4 lc Loans Pledged As Collateral Under The Federal Reserve Bank Discount Window
LoansPledgedAsCollateralUnderTheFederalReserveBankDiscountWindow
283600000 usd
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
5533349000 usd
CY2023Q2 srt Financing Receivable Allowance For Credit Loss To Outstanding Percent
FinancingReceivableAllowanceForCreditLossToOutstandingPercent
0.064
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
5033154000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
327852000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
4705302000 usd
CY2022Q4 srt Financing Receivable Allowance For Credit Loss To Outstanding Percent
FinancingReceivableAllowanceForCreditLossToOutstandingPercent
0.065
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
348857000 usd
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
187985000 usd
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
66190000 usd
CY2022Q2 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
70053000 usd
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
64269000 usd
CY2022Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
15852000 usd
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
4385000 usd
CY2022Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
1074000 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
355163000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
327852000 usd
us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
137040000 usd
us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
122281000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
116832000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
24941000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
7103000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
1531000 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
355163000 usd
us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff
1615000 usd
us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
64321000 usd
us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
50544000 usd
us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
0 usd
us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
318000 usd
us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
34000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
116832000 usd
CY2023Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
51383000 usd
CY2023Q2 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
11725000 usd
CY2022Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
34827000 usd
CY2022Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
2617000 usd
CY2023Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
51383000 usd
CY2023Q2 srt Financing Receivable Nonaccrual To Outstanding Percent
FinancingReceivableNonaccrualToOutstandingPercent
0.009
CY2022Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
34827000 usd
CY2022Q4 srt Financing Receivable Nonaccrual To Outstanding Percent
FinancingReceivableNonaccrualToOutstandingPercent
0.007
CY2023Q2 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
250361000 usd
CY2023Q2 lc Other Loans Receivable Fair Value Disclosure
OtherLoansReceivableFairValueDisclosure
404119000 usd
CY2023Q2 lc Retail Loans Receivable Fair Value Disclosure
RetailLoansReceivableFairValueDisclosure
26837000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
523579000 usd
CY2023Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
85387000 usd
CY2023Q2 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
4726000 usd
CY2023Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1295009000 usd
CY2023Q2 lc Other Borrowings Fair Value Disclosure
OtherBorrowingsFairValueDisclosure
4460000 usd
CY2023Q2 lc Retail Notes And Certificates At Fair Value
RetailNotesAndCertificatesAtFairValue
26837000 usd
CY2023Q2 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
7296000 usd
CY2023Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
38593000 usd
CY2022Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
110400000 usd
CY2022Q4 lc Other Loans Receivable Fair Value Disclosure
OtherLoansReceivableFairValueDisclosure
925938000 usd
CY2022Q4 lc Retail Loans Receivable Fair Value Disclosure
RetailLoansReceivableFairValueDisclosure
55425000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
345702000 usd
CY2022Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
84308000 usd
CY2022Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
5099000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1526872000 usd
CY2022Q4 lc Other Borrowings Fair Value Disclosure
OtherBorrowingsFairValueDisclosure
8085000 usd
CY2022Q4 lc Retail Notes And Certificates At Fair Value
RetailNotesAndCertificatesAtFairValue
55425000 usd
CY2022Q4 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
8583000 usd
CY2022Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
72093000 usd
CY2023Q2 lc Other Loans Receivable Fair Value Disclosure
OtherLoansReceivableFairValueDisclosure
404119000 usd
CY2022Q4 lc Other Loans Receivable Fair Value Disclosure
OtherLoansReceivableFairValueDisclosure
925938000 usd
CY2023Q2 lc Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Percentage Change In Servicing Rate
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsPercentageChangeInServicingRate
0.0010
CY2022Q4 lc Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Percentage Change In Servicing Rate
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsPercentageChangeInServicingRate
0.0010
CY2022Q4 lc Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Percentage Change In Servicing Rate
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsPercentageChangeInServicingRate
0.0010
CY2023Q2 lc Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Percentage Change In Servicing Rate
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsPercentageChangeInServicingRate
0.0010
CY2023Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
188817000 usd
CY2022Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
174360000 usd
CY2023Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
31214000 usd
CY2022Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
31214000 usd
CY2023Q2 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
24234000 usd
CY2022Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
27410000 usd
CY2023Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
6088000 usd
CY2022Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
6088000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
250353000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
239072000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
98745000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
102599000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
151608000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
136473000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
75700000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
75700000 usd
CY2022Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2200000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2500000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2022Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2023Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2031000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3549000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2901000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2252000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1603000 usd
CY2023Q2 lc Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
1831000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14167000 usd
CY2023Q2 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
347992000 usd
CY2023Q2 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
10528000 usd
CY2023Q2 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
1139000 usd
CY2023Q2 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
9217000 usd
CY2023Q2 lc Time Deposit Maturities After Year Four
TimeDepositMaturitiesAfterYearFour
898000 usd
CY2023Q2 us-gaap Time Deposits
TimeDeposits
829798000 usd
CY2023Q2 us-gaap Time Deposit Liability Above Us Insurance Limit Maturity Three Months Or Less
TimeDepositLiabilityAboveUsInsuranceLimitMaturityThreeMonthsOrLess
2351000 usd
CY2023Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
169317000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
173687000 usd
CY2023Q2 us-gaap Servicing Asset
ServicingAsset
86369000 usd
CY2022Q4 us-gaap Servicing Asset
ServicingAsset
85654000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
55436000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
63872000 usd
CY2023Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
45825000 usd
CY2022Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
38320000 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14167000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
16334000 usd
CY2023Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
122269000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
122439000 usd
CY2023Q2 us-gaap Other Assets
OtherAssets
493383000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
500306000 usd
CY2023Q2 lc Principal Balances Of Underlying Loans For Loan Servicing Rights
PrincipalBalancesOfUnderlyingLoansForLoanServicingRights
10400000000 usd
CY2022Q4 lc Principal Balances Of Underlying Loans For Loan Servicing Rights
PrincipalBalancesOfUnderlyingLoansForLoanServicingRights
11000000000 usd
CY2023Q2 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
4638377000 usd
CY2022Q4 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
3616657000 usd
CY2023Q2 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
1185574000 usd
CY2022Q4 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
1681095000 usd
CY2023Q2 us-gaap Time Deposits
TimeDeposits
829798000 usd
CY2022Q4 us-gaap Time Deposits
TimeDeposits
860808000 usd
CY2023Q2 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
6653749000 usd
CY2022Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
6158560000 usd
CY2023Q2 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
189786000 usd
CY2022Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
233993000 usd
CY2023Q2 us-gaap Deposits
Deposits
6843535000 usd
CY2022Q4 us-gaap Deposits
Deposits
6392553000 usd
CY2023Q2 us-gaap Time Deposit Maturities Remainder Of Fiscal Year
TimeDepositMaturitiesRemainderOfFiscalYear
460024000 usd
CY2023Q2 us-gaap Time Deposit Liability Above Us Insurance Limit Maturity Over Three Months Through Six Months
TimeDepositLiabilityAboveUsInsuranceLimitMaturityOverThreeMonthsThroughSixMonths
4658000 usd
CY2023Q2 us-gaap Time Deposit Liability Above Us Insurance Limit Maturity Over Six Months Through Twelve Months
TimeDepositLiabilityAboveUsInsuranceLimitMaturityOverSixMonthsThroughTwelveMonths
3536000 usd
CY2023Q2 us-gaap Time Deposit Liability Above Us Insurance Limit Maturity Over12 Months
TimeDepositLiabilityAboveUsInsuranceLimitMaturityOver12Months
3913000 usd
CY2023Q2 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
14458000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
68095000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
77291000 usd
CY2023Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
60815000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
98173000 usd
CY2023Q2 lc Payable To Investors
PayableToInvestors
28260000 usd
CY2022Q4 lc Payable To Investors
PayableToInvestors
30311000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
93766000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
86842000 usd
CY2023Q2 us-gaap Other Liabilities
OtherLiabilities
250936000 usd
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
292617000 usd
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
18145000 usd
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
19824000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
32437000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
37207000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2317000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
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us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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