2023 Q4 Form 10-Q Financial Statement

#000140997023000058 Filed on October 30, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $262.4M $200.8M $304.9M
YoY Change -12.94% -34.13% 23.86%
Cost Of Revenue $76.84M
YoY Change 98.27%
Gross Profit $185.6M
YoY Change -29.35%
Gross Profit Margin 70.72%
Selling, General & Admin $106.9M $103.7M $160.4M
YoY Change -29.13% -35.36% 5.12%
% of Gross Profit 57.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.95M $11.20M $10.68M
YoY Change 3.45% 4.86% -375.92%
% of Gross Profit 6.44%
Operating Expenses $171.9M $192.5M $269.0M
YoY Change -28.83% -28.43% 24.46%
Operating Profit $13.68M
YoY Change -35.31%
Interest Expense $70.41M $19.54M
YoY Change 260.25% 11.22%
% of Operating Profit
Other Income/Expense, Net $10.15M $10.50M
YoY Change -3.33% -7.45%
Pretax Income $13.68M $8.335M $35.96M
YoY Change -35.31% -76.82% 20.38%
Income Tax $3.529M $3.327M -$7.243M
% Of Pretax Income 25.79% 39.92% -20.14%
Net Earnings $10.16M $5.000M $43.20M
YoY Change -56.95% -88.43% 58.9%
Net Earnings / Revenue 3.87% 2.49% 14.17%
Basic Earnings Per Share $0.05 $0.41
Diluted Earnings Per Share $0.09 $0.05 $408.1K
COMMON SHARES
Basic Shares Outstanding 109.6M shares 108.7M shares 103.7M shares
Diluted Shares Outstanding 109.1M shares 105.9M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.253B $1.308B $952.8M
YoY Change 18.49% 37.25% 10.52%
Cash & Equivalents $1.238B $1.350B $929.6M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.253B $1.308B $952.8M
YoY Change 18.49% 37.25% 10.52%
LONG-TERM ASSETS
Property, Plant & Equipment $161.5M $159.8M $130.0M
YoY Change 18.35% 22.94% 35.27%
Goodwill $75.72M $75.72M $75.72M
YoY Change 0.0% 0.0% 0.0%
Intangibles $12.14M $13.15M $17.51M
YoY Change -25.71% -24.9%
Long-Term Investments $2.290B $1.532B $464.3M
YoY Change 65.71% 229.89% -1.81%
Other Assets $41.64M $214.3M $66.29M
YoY Change -38.26% 223.3% -14.56%
Total Long-Term Assets $7.575B $7.165B $5.822B
YoY Change 9.42% 23.06% 49.73%
TOTAL ASSETS
Total Short-Term Assets $1.253B $1.308B $952.8M
Total Long-Term Assets $7.575B $7.165B $5.822B
Total Assets $8.827B $8.472B $6.775B
YoY Change 10.62% 25.05% 42.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.62M $54.20M $92.80M
YoY Change -44.36% -41.59% 1079.71%
Accrued Expenses $37.87M $65.70M $83.56M
YoY Change -51.0% -21.37% -52.85%
Deferred Revenue
YoY Change
Short-Term Debt $7.333B $7.000B $5.124B
YoY Change 14.72% 36.63% 11011.49%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.333B $7.235B $5.444B
YoY Change 14.72% 32.91% 76.12%
LONG-TERM LIABILITIES
Long-Term Debt $19.35M $28.80M $210.1M
YoY Change -85.14% -86.29% -73.58%
Other Long-Term Liabilities $222.8M $320.1M
YoY Change -23.86% 434.85%
Total Long-Term Liabilities $242.2M $28.80M $530.2M
YoY Change -42.74% -94.57% -38.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.333B $7.235B $5.444B
Total Long-Term Liabilities $242.2M $28.80M $530.2M
Total Liabilities $7.576B $7.264B $5.654B
YoY Change 11.15% 28.49% 43.28%
SHAREHOLDERS EQUITY
Retained Earnings -$388.8M -$399.0M -$451.3M
YoY Change -9.1% -11.6% -43.35%
Common Stock $1.104M $1.096M $1.051M
YoY Change 3.66% 4.28% 5.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.252B $1.208B $1.121B
YoY Change
Total Liabilities & Shareholders Equity $8.827B $8.472B $6.775B
YoY Change 10.62% 25.05% 42.61%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income $10.16M $5.000M $43.20M
YoY Change -56.95% -88.43% 58.9%
Depreciation, Depletion And Amortization $11.95M $11.20M $10.68M
YoY Change 3.45% 4.86% -375.92%
Cash From Operating Activities -$814.8M -$344.9M $110.3M
YoY Change -2543.18% -412.8% 28.71%
INVESTING ACTIVITIES
Capital Expenditures $11.31M $15.90M -$17.30M
YoY Change -23.7% -191.9% 83.06%
Acquisitions
YoY Change
Other Investing Activities $460.1M $341.7M -$695.6M
YoY Change -141.83% -149.12% 306.64%
Cash From Investing Activities $448.8M $325.8M -$712.9M
YoY Change -140.26% -145.7% 294.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 309.9M 130.7M 519.5M
YoY Change -73.89% -74.84% 51.89%
NET CHANGE
Cash From Operating Activities -814.8M -344.9M 110.3M
Cash From Investing Activities 448.8M 325.8M -712.9M
Cash From Financing Activities 309.9M 130.7M 519.5M
Net Change In Cash -56.14M 111.6M -83.11M
YoY Change -153.28% -234.29% -133.62%
FREE CASH FLOW
Cash From Operating Activities -$814.8M -$344.9M $110.3M
Capital Expenditures $11.31M $15.90M -$17.30M
Free Cash Flow -$826.1M -$360.8M $127.6M
YoY Change -4558.71% -382.84% 34.11%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q3 lc Other Loans Receivable Fair Value Disclosure
OtherLoansReceivableFairValueDisclosure
326299000 usd
CY2022Q4 lc Other Loans Receivable Fair Value Disclosure
OtherLoansReceivableFairValueDisclosure
925938000 usd
CY2023Q3 lc Retail Loans Receivable Fair Value Disclosure
RetailLoansReceivableFairValueDisclosure
18118000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
75717000 usd
CY2023Q3 us-gaap Other Assets
OtherAssets
496952000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
500306000 usd
CY2023Q3 us-gaap Assets
Assets
8472351000 usd
CY2022Q4 us-gaap Assets
Assets
7979747000 usd
CY2023Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
6687069000 usd
CY2022Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
6158560000 usd
CY2023Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
313194000 usd
CY2022Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
233993000 usd
CY2023Q3 us-gaap Deposits
Deposits
7000263000 usd
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
106546995 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
106546995 shares
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
1096000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
1065000 usd
CY2023Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1660236000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1628590000 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-398961000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-427745000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-54152000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-37616000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1208219000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1164294000 usd
CY2023Q3 lc Interest Expense Retail Notes Certificates And Secured Borrowings
InterestExpenseRetailNotesCertificatesAndSecuredBorrowings
817000 usd
CY2022Q3 lc Interest Expense Retail Notes Certificates And Secured Borrowings
InterestExpenseRetailNotesCertificatesAndSecuredBorrowings
3685000 usd
lc Interest Expense Retail Notes Certificates And Secured Borrowings
InterestExpenseRetailNotesCertificatesAndSecuredBorrowings
3694000 usd
lc Interest Expense Retail Notes Certificates And Secured Borrowings
InterestExpenseRetailNotesCertificatesAndSecuredBorrowings
15745000 usd
CY2023Q3 us-gaap Interest Expense Other
InterestExpenseOther
81000 usd
CY2022Q3 us-gaap Interest Expense Other
InterestExpenseOther
675000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
70407000 usd
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
137005000 usd
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
123676000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
430361000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
339582000 usd
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
679013000 usd
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
924508000 usd
CY2022Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
82739000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
201658000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
205814000 usd
CY2023Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
58497000 usd
CY2022Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
84916000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
203357000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
251629000 usd
CY2023Q3 us-gaap Marketing Expense
MarketingExpense
19555000 usd
CY2022Q3 us-gaap Marketing Expense
MarketingExpense
46031000 usd
us-gaap Marketing Expense
MarketingExpense
70375000 usd
us-gaap Marketing Expense
MarketingExpense
162608000 usd
CY2023Q3 us-gaap Equipment Expense
EquipmentExpense
12631000 usd
CY2022Q3 us-gaap Equipment Expense
EquipmentExpense
12491000 usd
us-gaap Equipment Expense
EquipmentExpense
40295000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
11250000 usd
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
35242000 usd
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
32277000 usd
CY2023Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
8414000 usd
CY2022Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
11943000 usd
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
27446000 usd
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
40487000 usd
CY2023Q3 us-gaap Occupancy Net
OccupancyNet
4612000 usd
CY2022Q3 us-gaap Occupancy Net
OccupancyNet
5051000 usd
us-gaap Occupancy Net
OccupancyNet
13606000 usd
us-gaap Occupancy Net
OccupancyNet
17279000 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
266094000 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.59
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.56
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109071180 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104215594 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107966544 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102838645 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109073194 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105853938 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107969920 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104116240 shares
CY2023Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
5008000 usd
CY2022Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
43198000 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
28784000 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
266094000 usd
CY2023Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-20547000 usd
CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-24112000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-20547000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-24112000 usd
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-22706000 usd
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-63929000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-5583000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-6121000 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-6170000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssets
CY2023Q3 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssets
CY2022Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilities
CY2023Q3 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilities
CY2023Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
872341000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
399668000 usd
CY2023Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
362789000 usd
CY2022Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
110400000 usd
CY2022Q4 lc Retail Loans Receivable Fair Value Disclosure
RetailLoansReceivableFairValueDisclosure
55425000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
159768000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
136473000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
75717000 usd
CY2022Q4 us-gaap Deposits
Deposits
6392553000 usd
CY2023Q3 us-gaap Other Borrowings
OtherBorrowings
10717000 usd
CY2022Q4 us-gaap Other Borrowings
OtherBorrowings
74858000 usd
CY2023Q3 lc Retail Note And Certificates At Fair Value And Secured Debt
RetailNoteAndCertificatesAtFairValueAndSecuredDebt
18118000 usd
CY2022Q4 lc Retail Note And Certificates At Fair Value And Secured Debt
RetailNoteAndCertificatesAtFairValueAndSecuredDebt
55425000 usd
CY2023Q3 us-gaap Other Liabilities
OtherLiabilities
235034000 usd
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
292617000 usd
CY2023Q3 us-gaap Liabilities
Liabilities
7264132000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
6815453000 usd
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
180000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
180000000 shares
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
109648769 shares
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
109648769 shares
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8472351000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7979747000 usd
CY2023Q3 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
60886000 usd
CY2022Q3 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
173837000 usd
us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
239303000 usd
us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
560187000 usd
CY2023Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
2958000 usd
CY2022Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
7400000 usd
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
9349000 usd
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
24739000 usd
CY2023Q3 us-gaap Noninterest Income
NoninterestIncome
63844000 usd
CY2022Q3 us-gaap Noninterest Income
NoninterestIncome
181237000 usd
us-gaap Noninterest Income
NoninterestIncome
248652000 usd
us-gaap Noninterest Income
NoninterestIncome
584926000 usd
CY2023Q3 us-gaap Interest And Fee Income Nonmortgage Loans And Leases Held For Sale
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
9582000 usd
CY2022Q3 us-gaap Interest And Fee Income Nonmortgage Loans And Leases Held For Sale
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
5879000 usd
us-gaap Interest And Fee Income Nonmortgage Loans And Leases Held For Sale
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
19772000 usd
us-gaap Interest And Fee Income Nonmortgage Loans And Leases Held For Sale
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
20459000 usd
CY2023Q3 lc Interest And Fee Income Loans And Leases Held For Investment
InterestAndFeeIncomeLoansAndLeasesHeldForInvestment
158960000 usd
CY2022Q3 lc Interest And Fee Income Loans And Leases Held For Investment
InterestAndFeeIncomeLoansAndLeasesHeldForInvestment
124028000 usd
lc Interest And Fee Income Loans And Leases Held For Investment
InterestAndFeeIncomeLoansAndLeasesHeldForInvestment
471512000 usd
lc Interest And Fee Income Loans And Leases Held For Investment
InterestAndFeeIncomeLoansAndLeasesHeldForInvestment
324381000 usd
CY2023Q3 us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
11788000 usd
CY2022Q3 us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
791000 usd
us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
60372000 usd
CY2023Q3 lc Interest And Fee Income Loans Retail
InterestAndFeeIncomeLoansRetail
817000 usd
CY2022Q3 lc Interest And Fee Income Loans Retail
InterestAndFeeIncomeLoansRetail
3685000 usd
CY2023Q3 us-gaap Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
9467000 usd
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
7984000 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
624311000 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
383341000 usd
CY2022Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
15184000 usd
us-gaap Interest Expense Deposits
InterestExpenseDeposits
189303000 usd
us-gaap Interest Expense Deposits
InterestExpenseDeposits
24700000 usd
us-gaap Equipment Expense
EquipmentExpense
35998000 usd
CY2022Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
10681000 usd
CY2023Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
13076000 usd
CY2022Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
15106000 usd
us-gaap Other Noninterest Expense
OtherNoninterestExpense
46101000 usd
us-gaap Other Noninterest Expense
OtherNoninterestExpense
46531000 usd
CY2023Q3 us-gaap Noninterest Expense
NoninterestExpense
128035000 usd
CY2022Q3 us-gaap Noninterest Expense
NoninterestExpense
186219000 usd
us-gaap Noninterest Expense
NoninterestExpense
436422000 usd
us-gaap Noninterest Expense
NoninterestExpense
586809000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8335000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
35955000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
40933000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
131885000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3327000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7243000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12149000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-134209000 usd
CY2023Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
5008000 usd
CY2022Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
43198000 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
28784000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-22706000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-63929000 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-17049000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14964000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-17991000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-16536000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-46880000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-9956000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
25207000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
12248000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
219214000 usd
CY2023Q3 lc Stock Issued During Period Value Stock Options Exercised Net Of Shares Forfeited For Tax Withholdings
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings
-4131000 usd
CY2023Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-14964000 usd
CY2023Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
5008000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1208219000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1164294000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
48874000 usd
lc Stock Issued During Period Value Stock Options Exercised Net Of Shares Forfeited For Tax Withholdings
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings
-17197000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-16536000 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
28784000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1208219000 usd
CY2022Q3 lc Stock Issued During Period Value Stock Options Exercised Net Of Shares Forfeited For Tax Withholdings
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings
-1671000 usd
CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-17991000 usd
CY2022Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
43198000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1121410000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
850242000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
55608000 usd
lc Stock Issued During Period Value Stock Options Exercised Net Of Shares Forfeited For Tax Withholdings
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings
-3654000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-46880000 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
266094000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1121410000 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
28784000 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
266094000 usd
lc Fair Value Adjustments Loans Notes And Certificates Net
FairValueAdjustmentsLoansNotesAndCertificatesNet
-80222000 usd
lc Fair Value Adjustments Loans Notes And Certificates Net
FairValueAdjustmentsLoansNotesAndCertificatesNet
24277000 usd
lc Increase Decreasein Fair Valueof Loan Servicing Assetsand Liabilities
IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities
41750000 usd
lc Increase Decreasein Fair Valueof Loan Servicing Assetsand Liabilities
IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities
53928000 usd
lc Gain Losson Proceedsfrom Salesof Loans Net
GainLossonProceedsfromSalesofLoansNet
35918000 usd
lc Gain Losson Proceedsfrom Salesof Loans Net
GainLossonProceedsfromSalesofLoansNet
76983000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
201658000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
205814000 usd
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
74486000 usd
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
63486000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
42122000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
50210000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35242000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32277000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-140315000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
8474000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-515000 usd
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
590400000 usd
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
-42991000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-23622000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
11152000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-65917000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6602000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-321795000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
342218000 usd
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-101884000 usd
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
1630858000 usd
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
39337000 usd
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
148963000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
59336000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
222534000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
42856000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
69776000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48239000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54659000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
8606000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5704000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1695016000 usd
lc Payments On Notes And Certificates At Fair Value
PaymentsOnNotesAndCertificatesAtFairValue
39337000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-17195000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7994000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
479672000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1608338000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
225773000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
255540000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1124484000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
763586000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1350257000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1019126000 usd
us-gaap Interest Paid Net
InterestPaidNet
180167000 usd
us-gaap Interest Paid Net
InterestPaidNet
43623000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
7757000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
14003000 usd
us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
9581000 usd
us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
12394000 usd
lc Noncash Transaction Beneficial Interest Retainedby Consolidated Variable Interest Entity
NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity
454831000 usd
lc Noncash Transaction Beneficial Interest Retainedby Consolidated Variable Interest Entity
NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity
0 usd
lc Noncash Transaction Derecognitionof Payableto Securitization Noteand Residual Certificate Holders Heldin Consolidated Vie
NoncashTransactionDerecognitionofPayabletoSecuritizationNoteandResidualCertificateHoldersHeldinConsolidatedVIE
0 usd
lc Noncash Transaction Derecognitionof Payableto Securitization Noteand Residual Certificate Holders Heldin Consolidated Vie
NoncashTransactionDerecognitionofPayabletoSecuritizationNoteandResidualCertificateHoldersHeldinConsolidatedVIE
36072000 usd
CY2023Q3 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
1307770000 usd
CY2022Q4 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
1057030000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
42487000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
67454000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1350257000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1124484000 usd
us-gaap Use Of Estimates
UseOfEstimates
These accounting principles require management to make certain estimates and assumptions that affect the amounts in the accompanying financial statements. These estimates and assumptions are inherently subjective in nature and actual results may differ from these estimates and assumptions, and the differences could be material.
CY2023Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
8572000 usd
CY2022Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
23554000 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
35918000 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
76983000 usd
CY2023Q3 lc Fair Value Adjustments Loans Notes And Certificates Net
FairValueAdjustmentsLoansNotesAndCertificatesNet
-41366000 usd
CY2022Q3 lc Fair Value Adjustments Loans Notes And Certificates Net
FairValueAdjustmentsLoansNotesAndCertificatesNet
-619000 usd
lc Fair Value Adjustments Loans Notes And Certificates Net
FairValueAdjustmentsLoansNotesAndCertificatesNet
-80222000 usd
lc Fair Value Adjustments Loans Notes And Certificates Net
FairValueAdjustmentsLoansNotesAndCertificatesNet
24277000 usd
CY2023Q3 lc Marketplace Revenue
MarketplaceRevenue
60886000 usd
CY2022Q3 lc Marketplace Revenue
MarketplaceRevenue
173837000 usd
lc Marketplace Revenue
MarketplaceRevenue
239303000 usd
lc Marketplace Revenue
MarketplaceRevenue
560187000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5008000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
43198000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28784000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
266094000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109071180 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104215594 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107966544 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102838645 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.59
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5008000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
43198000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
28784000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
266094000 usd
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109073194 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105853938 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107969920 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104116240 shares
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.56
CY2023Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
872341000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
399668000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
9424000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
63390000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
345702000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
448288000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
4128000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
292677000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
77118000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
740965000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
81246000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
168722000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
23346000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
156091000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
40044000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
324813000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
63390000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
230000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
230000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Maturity Within One Year Weighted Average Yield
DebtSecuritiesAvailableForSaleMaturityWithinOneYearWeightedAverageYield
0.4615
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
451670000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
453798000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Maturity After One Through Five Years Weighted Average Yield
DebtSecuritiesAvailableForSaleMaturityAfterOneThroughFiveYearsWeightedAverageYield
0.0317
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
42249000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
39159000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Maturity After Five Through Ten Years Weighted Average Yield
DebtSecuritiesAvailableForSaleMaturityAfterFiveThroughTenYearsWeightedAverageYield
0.0427
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
378192000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
302482000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Maturity After10 Years Weighted Average Yield
DebtSecuritiesAvailableForSaleMaturityAfter10YearsWeightedAverageYield
0.0280
CY2023Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
872341000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
795669000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Weighted Average Yield
DebtSecuritiesAvailableForSaleWeightedAverageYield
0.0307
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
5237277000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
5033154000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
350495000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
4886782000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
4705302000 usd
CY2023Q3 lc Loans Pledged As Collateral Under The Federal Reserve Bank Discount Window
LoansPledgedAsCollateralUnderTheFederalReserveBankDiscountWindow
4000000000 usd
CY2022Q4 lc Loans Pledged As Collateral Under The Federal Reserve Bank Discount Window
LoansPledgedAsCollateralUnderTheFederalReserveBankDiscountWindow
283600000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
5237277000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
4886782000 usd
CY2023Q3 srt Financing Receivable Allowance For Credit Loss To Outstanding Percent
FinancingReceivableAllowanceForCreditLossToOutstandingPercent
0.067
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
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
355163000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
243260000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
64127000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
82599000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
74178000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
23728000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
5383000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
1070000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
350495000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
303201000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
327852000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
144389000 usd
us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
201167000 usd
us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
204880000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
191010000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
48669000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
12486000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
2601000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
350495000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
303201000 usd
us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff
7823000 usd
us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
108503000 usd
us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
74244000 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
122000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
191010000 usd
CY2023Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
49999000 usd
CY2023Q3 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
4639000 usd
CY2022Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
34827000 usd
CY2022Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
2617000 usd
CY2023Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
49999000 usd
CY2023Q3 srt Financing Receivable Nonaccrual To Outstanding Percent
FinancingReceivableNonaccrualToOutstandingPercent
0.010
CY2022Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
34827000 usd
CY2022Q4 srt Financing Receivable Nonaccrual To Outstanding Percent
FinancingReceivableNonaccrualToOutstandingPercent
0.007
CY2023Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
362789000 usd
CY2023Q3 lc Other Loans Receivable Fair Value Disclosure
OtherLoansReceivableFairValueDisclosure
326299000 usd
CY2023Q3 lc Retail Loans Receivable Fair Value Disclosure
RetailLoansReceivableFairValueDisclosure
18118000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
795669000 usd
CY2023Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
81760000 usd
CY2023Q3 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
833003000 usd
CY2023Q3 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
8965000 usd
CY2023Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1593600000 usd
CY2023Q3 lc Other Borrowings Fair Value Disclosure
OtherBorrowingsFairValueDisclosure
3329000 usd
CY2023Q3 lc Retail Notes And Certificates At Fair Value
RetailNotesAndCertificatesAtFairValue
18118000 usd
CY2023Q3 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
10096000 usd
CY2023Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
31543000 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
CY2023Q3 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
CY2023Q3 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
us-gaap Maximum Term Of Credit Risk Derivatives1
MaximumTermOfCreditRiskDerivatives1
P18M
us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
-3020000 usd
CY2023Q3 us-gaap Hedged Asset Fair Value Hedge Last Of Layer Amount
HedgedAssetFairValueHedgeLastOfLayerAmount
1500000000 usd
CY2023Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
206311000 usd
CY2022Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
174360000 usd
CY2023Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
31249000 usd
CY2022Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
31214000 usd
CY2023Q3 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
23753000 usd
CY2022Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
27410000 usd
CY2023Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
6088000 usd
CY2022Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
6088000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
267401000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
239072000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
107633000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
102599000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
159768000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
136473000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
75700000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
75700000 usd
CY2022Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3200000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3700000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2022Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2023Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1015000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3549000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2901000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2252000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1603000 usd
CY2023Q3 lc Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
1831000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13151000 usd
CY2023Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
171766000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
173687000 usd
CY2023Q3 us-gaap Servicing Asset
ServicingAsset
82602000 usd
CY2022Q4 us-gaap Servicing Asset
ServicingAsset
85654000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
53510000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
63872000 usd
CY2023Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
46812000 usd
CY2022Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
38320000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13151000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
16334000 usd
CY2023Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
129111000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
122439000 usd
CY2023Q3 us-gaap Other Assets
OtherAssets
496952000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
500306000 usd
CY2023Q3 lc Principal Balances Of Underlying Loans For Loan Servicing Rights
PrincipalBalancesOfUnderlyingLoansForLoanServicingRights
9700000000 usd
CY2022Q4 lc Principal Balances Of Underlying Loans For Loan Servicing Rights
PrincipalBalancesOfUnderlyingLoansForLoanServicingRights
11000000000 usd
CY2023Q3 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
4537503000 usd
CY2022Q4 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
3616657000 usd
CY2023Q3 us-gaap Time Deposits
TimeDeposits
1169593000 usd
CY2022Q4 us-gaap Time Deposits
TimeDeposits
860808000 usd
CY2023Q3 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
979973000 usd
CY2022Q4 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
1681095000 usd
CY2023Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
6687069000 usd
CY2022Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
6158560000 usd
CY2023Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
313194000 usd
CY2022Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
233993000 usd
CY2023Q3 us-gaap Deposits
Deposits
7000263000 usd
CY2022Q4 us-gaap Deposits
Deposits
6392553000 usd
CY2023Q3 us-gaap Time Deposit Maturities Remainder Of Fiscal Year
TimeDepositMaturitiesRemainderOfFiscalYear
310816000 usd
CY2023Q3 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
14075000 usd
CY2023Q3 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
1252000 usd
CY2023Q3 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
9228000 usd
CY2023Q3 lc Time Deposit Maturities After Year Four
TimeDepositMaturitiesAfterYearFour
1219000 usd
CY2023Q3 us-gaap Time Deposits
TimeDeposits
1169593000 usd
CY2023Q3 us-gaap Time Deposit Liability Above Us Insurance Limit Maturity Three Months Or Less
TimeDepositLiabilityAboveUsInsuranceLimitMaturityThreeMonthsOrLess
4949000 usd
CY2023Q3 us-gaap Time Deposit Liability Above Us Insurance Limit Maturity Over Three Months Through Six Months
TimeDepositLiabilityAboveUsInsuranceLimitMaturityOverThreeMonthsThroughSixMonths
5117000 usd
CY2023Q3 us-gaap Time Deposit Liability Above Us Insurance Limit Maturity Over Six Months Through Twelve Months
TimeDepositLiabilityAboveUsInsuranceLimitMaturityOverSixMonthsThroughTwelveMonths
43598000 usd
CY2023Q3 us-gaap Time Deposit Liability Above Us Insurance Limit Maturity Over12 Months
TimeDepositLiabilityAboveUsInsuranceLimitMaturityOver12Months
3674000 usd
CY2023Q3 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
57338000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
65747000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
77291000 usd
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
54179000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
98173000 usd
CY2023Q3 lc Payable To Investors
PayableToInvestors
37270000 usd
CY2022Q4 lc Payable To Investors
PayableToInvestors
30311000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
77838000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
86842000 usd
CY2023Q3 us-gaap Other Liabilities
OtherLiabilities
235034000 usd
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
292617000 usd
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
16855000 usd
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
18937000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
49292000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
56144000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2449000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2194000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
7170000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
5934000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14406000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16743000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
42122000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
50210000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3300000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12100000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.399
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.297
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7200000 usd
CY2022Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-5000000 usd
CY2022Q3 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
4600000 usd
CY2022Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2400000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-134200000 usd
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-140300000 usd
CY2023Q3 lc Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
219329000 usd
CY2022Q4 lc Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
221408000 usd
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
47563000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
47721000 usd
CY2023Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
171766000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
173687000 usd
CY2023Q3 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
2000000 usd
us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
7200000 usd
CY2022Q3 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
2500000 usd
us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
7700000 usd
CY2023Q3 us-gaap Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
103750000 usd
CY2022Q4 us-gaap Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
137969000 usd
CY2023Q3 us-gaap Sales Type Lease Unguaranteed Residual Asset
SalesTypeLeaseUnguaranteedResidualAsset
33264000 usd
CY2022Q4 us-gaap Sales Type Lease Unguaranteed Residual Asset
SalesTypeLeaseUnguaranteedResidualAsset
39262000 usd
CY2023Q3 lc Sales Type Lease Unearned Income
SalesTypeLeaseUnearnedIncome
12397000 usd
CY2022Q4 lc Sales Type Lease Unearned Income
SalesTypeLeaseUnearnedIncome
17786000 usd
CY2023Q3 lc Sales Type Lease Deferred Payments To Be Received
SalesTypeLeaseDeferredPaymentsToBeReceived
672000 usd
CY2022Q4 lc Sales Type Lease Deferred Payments To Be Received
SalesTypeLeaseDeferredPaymentsToBeReceived
874000 usd
CY2023Q3 lc Equipment Finance Assets
EquipmentFinanceAssets
125289000 usd
CY2022Q4 lc Equipment Finance Assets
EquipmentFinanceAssets
160319000 usd
CY2023Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
15167000 usd
CY2023Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
35355000 usd
CY2023Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
27288000 usd
CY2023Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
16796000 usd
CY2023Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
7447000 usd
CY2023Q3 lc Sales Type And Direct Financing Leases Lease Receivable To Be Received After Year Four
SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedAfterYearFour
5538000 usd
CY2023Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
107591000 usd
CY2023Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
3841000 usd
CY2023Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
103750000 usd
CY2023Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P15Y
CY2023Q3 us-gaap Security Deposit
SecurityDeposit
400000 usd
CY2023Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1100000 usd
lc Banking Regulation Common Equity Tier One Risk Based Capital Ratio Internal Minimum
BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioInternalMinimum
0.110
lc Banking Regulation Tier One Risk Based Capital Ratio Internal Minimum
BankingRegulationTierOneRiskBasedCapitalRatioInternalMinimum
0.110
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
53510000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
63872000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
65747000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
77291000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
3114000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
3195000 usd
us-gaap Lease Cost
LeaseCost
9376000 usd
us-gaap Lease Cost
LeaseCost
9194000 usd
CY2023Q3 lc Right Of Use Asset Obtained Or Adjusted In Exchange For New Amended And Modified Operating Lease Liability
RightOfUseAssetObtainedOrAdjustedInExchangeForNewAmendedAndModifiedOperatingLeaseLiability
0 usd
CY2022Q3 lc Right Of Use Asset Obtained Or Adjusted In Exchange For New Amended And Modified Operating Lease Liability
RightOfUseAssetObtainedOrAdjustedInExchangeForNewAmendedAndModifiedOperatingLeaseLiability
0 usd
lc Right Of Use Asset Obtained Or Adjusted In Exchange For New Amended And Modified Operating Lease Liability
RightOfUseAssetObtainedOrAdjustedInExchangeForNewAmendedAndModifiedOperatingLeaseLiability
-4664000 usd
lc Right Of Use Asset Obtained Or Adjusted In Exchange For New Amended And Modified Operating Lease Liability
RightOfUseAssetObtainedOrAdjustedInExchangeForNewAmendedAndModifiedOperatingLeaseLiability
0 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3220000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
12798000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13129000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11710000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10987000 usd
CY2023Q3 lc Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
27238000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
79082000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
13335000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
65747000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y5M26D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0540
lc Banking Regulation Total Risk Based Capital Ratio Internal Minimum
BankingRegulationTotalRiskBasedCapitalRatioInternalMinimum
0.130
lc Banking Regulation Tier One Leverage Capital Ratio Internal Minimum
BankingRegulationTierOneLeverageCapitalRatioInternalMinimum
0.110
CY2021Q4 lc Banking Regulation Capital Benefit Used In The Computation Of Common Equity Tier One Capital
BankingRegulationCapitalBenefitUsedInTheComputationOfCommonEquityTierOneCapital
35000000 usd
CY2023Q3 lc Referral Revenue
ReferralRevenue
1029000 usd
CY2022Q3 lc Referral Revenue
ReferralRevenue
3144000 usd
lc Referral Revenue
ReferralRevenue
4008000 usd
lc Referral Revenue
ReferralRevenue
10860000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0 usd
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0 usd
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
36000 usd
CY2023Q3 us-gaap Other Income
OtherIncome
1929000 usd
CY2022Q3 us-gaap Other Income
OtherIncome
4256000 usd
us-gaap Other Income
OtherIncome
5341000 usd
us-gaap Other Income
OtherIncome
13843000 usd
CY2023Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
2958000 usd
CY2022Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
7400000 usd
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
9349000 usd
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
24739000 usd
CY2023Q3 lc Consumer Credit Services Expense
ConsumerCreditServicesExpense
2930000 usd
CY2022Q3 lc Consumer Credit Services Expense
ConsumerCreditServicesExpense
4610000 usd
lc Consumer Credit Services Expense
ConsumerCreditServicesExpense
10377000 usd
lc Consumer Credit Services Expense
ConsumerCreditServicesExpense
15804000 usd
CY2023Q3 us-gaap Other Expenses
OtherExpenses
10146000 usd
CY2022Q3 us-gaap Other Expenses
OtherExpenses
10496000 usd
us-gaap Other Expenses
OtherExpenses
35724000 usd
us-gaap Other Expenses
OtherExpenses
30727000 usd
CY2023Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
13076000 usd
CY2022Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
15106000 usd
us-gaap Other Noninterest Expense
OtherNoninterestExpense
46101000 usd
us-gaap Other Noninterest Expense
OtherNoninterestExpense
46531000 usd
CY2023Q3 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
60886000 usd
CY2022Q3 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
173837000 usd
CY2023Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
2958000 usd
CY2022Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
7400000 usd
CY2023Q3 us-gaap Noninterest Income
NoninterestIncome
63844000 usd
CY2022Q3 us-gaap Noninterest Income
NoninterestIncome
181237000 usd
CY2023Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
207412000 usd
CY2022Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
143220000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
70407000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
19544000 usd
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
137005000 usd
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
123676000 usd
CY2023Q3 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
200849000 usd
CY2022Q3 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
304913000 usd
CY2023Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
64479000 usd
CY2022Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
82739000 usd
CY2023Q3 us-gaap Noninterest Expense
NoninterestExpense
128035000 usd
CY2022Q3 us-gaap Noninterest Expense
NoninterestExpense
186219000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8335000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
35955000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3327000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7243000 usd
CY2023Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
5008000 usd
CY2022Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
43198000 usd
CY2023Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15984000 usd
CY2022Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
17301000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
11250000 usd
CY2022Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
10681000 usd
us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
239303000 usd
us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
560187000 usd
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
9349000 usd
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
24739000 usd
us-gaap Noninterest Income
NoninterestIncome
248652000 usd
us-gaap Noninterest Income
NoninterestIncome
584926000 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
624311000 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
383341000 usd
us-gaap Interest Expense
InterestExpense
193950000 usd
us-gaap Interest Expense
InterestExpense
43759000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
430361000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
339582000 usd
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
679013000 usd
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
924508000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
201658000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
205814000 usd
us-gaap Noninterest Expense
NoninterestExpense
436422000 usd
us-gaap Noninterest Expense
NoninterestExpense
586809000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
40933000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
131885000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12149000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-134209000 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
28784000 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
266094000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
48239000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
54659000 usd
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
35242000 usd
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
32277000 usd
CY2023Q3 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
1307770000 usd
CY2022Q4 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
1057030000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
42487000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
67454000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
795669000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
345702000 usd
CY2023Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
362789000 usd
CY2022Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
110400000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
4886782000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
4705302000 usd
CY2023Q3 lc Other Loans Receivable Fair Value Disclosure
OtherLoansReceivableFairValueDisclosure
326299000 usd
CY2022Q4 lc Other Loans Receivable Fair Value Disclosure
OtherLoansReceivableFairValueDisclosure
925938000 usd
CY2023Q3 lc Retail Loans Receivable Fair Value Disclosure
RetailLoansReceivableFairValueDisclosure
18118000 usd
CY2022Q4 lc Retail Loans Receivable Fair Value Disclosure
RetailLoansReceivableFairValueDisclosure
55425000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
159768000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
136473000 usd
CY2023Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 usd
CY2022Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 usd
CY2023Q3 us-gaap Goodwill
Goodwill
75717000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
75717000 usd
CY2023Q3 us-gaap Other Assets
OtherAssets
496952000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
500306000 usd
CY2023Q3 us-gaap Assets
Assets
8472351000 usd
CY2022Q4 us-gaap Assets
Assets
7979747000 usd
CY2023Q3 us-gaap Deposits
Deposits
7000263000 usd
CY2022Q4 us-gaap Deposits
Deposits
6392553000 usd
CY2023Q3 us-gaap Other Borrowings
OtherBorrowings
10717000 usd
CY2022Q4 us-gaap Other Borrowings
OtherBorrowings
74858000 usd
CY2023Q3 lc Retail Notes And Certificates At Fair Value
RetailNotesAndCertificatesAtFairValue
18118000 usd
CY2022Q4 lc Retail Notes And Certificates At Fair Value
RetailNotesAndCertificatesAtFairValue
55425000 usd
CY2023Q3 us-gaap Other Liabilities
OtherLiabilities
235034000 usd
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
292617000 usd
CY2023Q3 us-gaap Liabilities
Liabilities
7264132000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
6815453000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1208219000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1164294000 usd
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8472351000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7979747000 usd
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001409970-23-000058-index-headers.html Edgar Link pending
0001409970-23-000058-index.html Edgar Link pending
0001409970-23-000058.txt Edgar Link pending
0001409970-23-000058-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lc-20230930.htm Edgar Link pending
lc-20230930.xsd Edgar Link pending
lc09302023q3ex311.htm Edgar Link pending
lc09302023q3ex312.htm Edgar Link pending
lc09302023q3ex321.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
lc-20230930_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
lc-20230930_htm.xml Edgar Link completed
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
lc-20230930_def.xml Edgar Link unprocessable
lc-20230930_lab.xml Edgar Link unprocessable
lc-20230930_pre.xml Edgar Link unprocessable