2014 Q4 Form 10-Q Financial Statement

#000158420714000037 Filed on November 14, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $407.0M $483.0M $583.9M
YoY Change -29.4% -17.28% 37.99%
Cost Of Revenue $157.2M $180.1M $229.2M
YoY Change -28.19% -21.42% -14.73%
Gross Profit $289.3M $988.9M $407.8M
YoY Change -28.37% 142.5% 112.95%
Gross Profit Margin 71.08% 204.74% 69.84%
Selling, General & Admin $81.30M $94.70M $214.6M
YoY Change -11.73% -55.87% 174.78%
% of Gross Profit 28.1% 9.58% 52.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.70M
YoY Change
% of Gross Profit 11.99%
Operating Expenses $267.7M $293.0M $465.8M
YoY Change -24.97% -37.1% 86.62%
Operating Profit $21.60M $695.9M -$58.00M
YoY Change -54.14% -1299.83% -0.17%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$50.00M $645.0M -$91.65M
YoY Change -227.54% -803.77% 33.08%
Income Tax -$18.00M $214.0M -$30.70M
% Of Pretax Income 33.18%
Net Earnings -$32.00M $431.0M -$60.95M
YoY Change -159.94% -807.13% 34.82%
Net Earnings / Revenue -7.86% 89.23% -10.44%
Basic Earnings Per Share -$0.48 $3.41 -$0.93
Diluted Earnings Per Share -$0.48 $3.40 -$0.93
COMMON SHARES
Basic Shares Outstanding 114.8M shares 114.8M shares 100.0M shares
Diluted Shares Outstanding 115.3M shares 100.0M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.814B $3.694B $1.250B
YoY Change 276.47% 195.55%
Cash & Equivalents $879.0M $1.971B $1.250B
Short-Term Investments $2.935B $1.723B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $879.0M $1.971B $1.250B
YoY Change 103.94% 57.68%
LONG-TERM ASSETS
Property, Plant & Equipment $91.00M
YoY Change 18.67%
Goodwill $0.00
YoY Change
Intangibles $21.00M
YoY Change
Long-Term Investments $1.000M $500.0K $594.0M
YoY Change 66.67% -99.92%
Other Assets $218.0M $313.0M $431.0M
YoY Change -59.33% -27.38%
Total Long-Term Assets $10.05B $9.263B $15.27B
YoY Change -32.57% -39.33%
TOTAL ASSETS
Total Short-Term Assets $879.0M $1.971B $1.250B
Total Long-Term Assets $10.05B $9.263B $15.27B
Total Assets $10.93B $11.23B $16.52B
YoY Change -28.74% -31.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $8.356B $7.858B $14.00B
YoY Change -34.56% -43.87%
Other Long-Term Liabilities $467.0M $741.0M $656.0M
YoY Change -22.43% 12.96%
Total Long-Term Liabilities $8.823B $8.599B $14.66B
YoY Change -34.01% -41.32%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $8.823B $8.599B $14.66B
Total Liabilities $8.997B $8.753B $15.15B
YoY Change -33.43% -42.23%
SHAREHOLDERS EQUITY
Retained Earnings $1.528B $1.538B
YoY Change 54.86%
Common Stock $530.0M $529.3M
YoY Change 0.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.061B $2.102B $1.276B
YoY Change
Total Liabilities & Shareholders Equity $10.93B $11.26B $16.43B
YoY Change -29.04% -31.44%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$32.00M $431.0M -$60.95M
YoY Change -159.94% -807.13% 34.82%
Depreciation, Depletion And Amortization $34.70M
YoY Change
Cash From Operating Activities $64.80M -$18.50M $327.7M
YoY Change -64.32% -105.65% 330.62%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$968.0M $1.391B $49.80M
YoY Change -651.88% 2693.98% -91.8%
Cash From Investing Activities -$968.0M $1.391B $49.80M
YoY Change -651.88% 2693.98% -91.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -187.5M -292.7M 225.0M
YoY Change -84.05% -230.09% -161.8%
NET CHANGE
Cash From Operating Activities 64.80M -18.50M 327.7M
Cash From Investing Activities -968.0M 1.391B 49.80M
Cash From Financing Activities -187.5M -292.7M 225.0M
Net Change In Cash -1.091B 1.080B 602.5M
YoY Change 33.29% 79.29% 88.63%
FREE CASH FLOW
Cash From Operating Activities $64.80M -$18.50M $327.7M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.328
us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.036
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.014
CY2014Q3 us-gaap Equity Method Investments
EquityMethodInvestments
500000 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
600000 USD
CY2014Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2014Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2014Q3 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0 USD
CY2014Q3 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0 USD
CY2014Q3 us-gaap Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
401664000 USD
CY2013Q4 us-gaap Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
1844707000 USD
CY2014Q3 us-gaap Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality
FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
4513000 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality
FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
57334000 USD
CY2014Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
127918000 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
99536000 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
176455000 USD
CY2014Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
31205000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
5966000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
73002000 USD
CY2014Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
11242000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
35030000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
314165000 USD
CY2014Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
93516000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
343903000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
129414000 USD
CY2014Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
5896999000 USD
CY2013Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
10533383000 USD
CY2013Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
1380223000 USD
CY2014Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
103890000 USD
CY2014Q3 us-gaap Financing Receivable Reclassification To Held For Sale
FinancingReceivableReclassificationToHeldForSale
5400000000 USD
us-gaap Financing Receivable Reclassification To Held For Sale
FinancingReceivableReclassificationToHeldForSale
6700000000 USD
CY2014Q1 us-gaap Financing Receivable Reclassification To Held For Sale
FinancingReceivableReclassificationToHeldForSale
825200000 USD
CY2014Q2 us-gaap Financing Receivable Reclassification To Held For Sale
FinancingReceivableReclassificationToHeldForSale
451200000 USD
CY2014Q3 us-gaap Financing Receivable Reclassification To Held For Sale
FinancingReceivableReclassificationToHeldForSale
5400000000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
326480000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
139002000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
79684000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
188030000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
6032092000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
12546802000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
885031000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
231459000 USD
us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
-6615000 USD
us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
-33809000 USD
CY2014Q3 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
USD
CY2013Q3 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
-33572000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
38355000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-91649000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
696017000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
942599000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1998000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
234322000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-30698000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
309594000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-24732000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-27456000 USD
us-gaap Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
14917000 USD
us-gaap Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
35884000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-30566000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-7900000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-63004000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-91943000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
395552000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-24502000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
18765000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-33885000 USD
CY2013Q3 us-gaap Insurance Services Revenue
InsuranceServicesRevenue
38277000 USD
CY2014Q3 us-gaap Insurance Services Revenue
InsuranceServicesRevenue
44010000 USD
us-gaap Insurance Services Revenue
InsuranceServicesRevenue
107144000 USD
us-gaap Insurance Services Revenue
InsuranceServicesRevenue
125116000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1568511000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1577561000 USD
CY2014Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
483124000 USD
CY2013Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
583926000 USD
CY2013Q3 us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
583926000 USD
us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
1513590000 USD
us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
1577561000 USD
CY2014Q3 us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
435445000 USD
CY2013Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
229157000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
700868000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
576863000 USD
CY2014Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
180142000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
612452000 USD
CY2013Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
192505000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
537632000 USD
CY2014Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
200011000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
876693000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
991648000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
302982000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
354769000 USD
CY2014Q3 us-gaap Interest Receivable
InterestReceivable
74219000 USD
CY2013Q4 us-gaap Interest Receivable
InterestReceivable
112397000 USD
CY2014Q3 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
11251000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
31334000 USD
CY2013Q3 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
6532000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
27254000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
371842000 USD
CY2014Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
94702000 USD
CY2013Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
214552000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
278504000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
8752700000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
13516058000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11262818000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15402686000 USD
CY2013Q4 us-gaap Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
394168000 USD
CY2014Q3 us-gaap Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
430052000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
333325000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
163636000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
280551000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
241735000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
368272000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
182653000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Consumer Installment Durable Goods
LoansAndLeasesReceivableConsumerInstallmentDurableGoods
3171704000 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
7858037000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
12769036000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2360837000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
375000000 USD
CY2014Q3 us-gaap Marketable Securities
MarketableSecurities
1723381000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Consumer Installment Durable Goods
LoansAndLeasesReceivableConsumerInstallmentDurableGoods
3607209000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Consumer Installment Other
LoansAndLeasesReceivableConsumerInstallmentOther
98911000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Consumer Installment Other
LoansAndLeasesReceivableConsumerInstallmentOther
56900000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
641328000 USD
us-gaap Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
USD
CY2013Q3 us-gaap Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
USD
us-gaap Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
731314000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
55200000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
34800000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
36500000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
604900000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
14177706000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
6991956000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0 USD
CY2014Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
6402553000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
13758313000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
6238917000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
13424988000 USD
CY2014Q3 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
493200000 USD
CY2013Q4 us-gaap Marketable Securities
MarketableSecurities
582090000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
346608000 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
408351000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
19799000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
204516000 USD
CY2013Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
7982349000 USD
CY2014Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
655299000 USD
CY2014Q3 us-gaap Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
768600000 USD
CY2014Q3 us-gaap Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
9500000 USD
us-gaap Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
6100000000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
1539103000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-304712000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1500942000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1584721000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
2788448000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2298493000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
493674000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
335477000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
86383000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
31643000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
81542000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
34945000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-92594000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
426750000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-46030000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
551463000 USD
us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
-855000 USD
CY2013Q3 us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
-161000 USD
us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
-259000 USD
CY2014Q3 us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
-1798000 USD
us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
438081000 USD
us-gaap Noninterest Expense
NoninterestExpense
613949000 USD
us-gaap Noninterest Expense
NoninterestExpense
528566000 USD
CY2014Q3 us-gaap Noninterest Expense
NoninterestExpense
189960000 USD
CY2013Q3 us-gaap Noninterest Expense
NoninterestExpense
303580000 USD
CY2013Q3 us-gaap Noninterest Income
NoninterestIncome
19426000 USD
CY2014Q3 us-gaap Noninterest Income
NoninterestIncome
685966000 USD
us-gaap Noninterest Income
NoninterestIncome
114672000 USD
us-gaap Noninterest Income
NoninterestIncome
858713000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
-7403000 USD
CY2014Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
-11975000 USD
CY2013Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
1603000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
6986000 USD
CY2014Q3 us-gaap Notes Receivable Net
NotesReceivableNet
493196000 USD
CY2013Q4 us-gaap Notes Receivable Net
NotesReceivableNet
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2013Q4 us-gaap Other Assets
OtherAssets
428194000 USD
CY2014Q3 us-gaap Other Assets
OtherAssets
523987000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
5927000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-8697000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
10107000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2347000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
38000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-7195000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1742000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
267000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-104000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-2056000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
56000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
2750000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
6019000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-355000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
2253000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
962000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-124000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
2106000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
789000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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38000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
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us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
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26000 USD
CY2014Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
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CY2014Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
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CY2013Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
1523000 USD
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OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
1650000 USD
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1523000 USD
CY2014Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
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1318000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
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153000 USD
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us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
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205000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
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CY2014Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
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8000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
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17000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
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135000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
357000 USD
CY2014Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
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3000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
47000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
6000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
125000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments To Acquire Available For Sale Securities
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us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
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us-gaap Payments To Acquire Loans And Leases Held For Investment
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us-gaap Payments To Acquire Trading Securities Heldforinvestment
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6295000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
204516000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
19799000 USD
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1000000000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
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us-gaap Proceeds From Debt Net Of Issuance Costs
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us-gaap Proceeds From Loan And Lease Originations And Principal Collections1
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2294057000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
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us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
438081000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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721042000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
226658000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
51386000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
88346000 USD
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38800000 USD
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32415000 USD
us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
7492000 USD
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ProfitLoss
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ProfitLoss
461695000 USD
us-gaap Profit Loss
ProfitLoss
633005000 USD
us-gaap Profit Loss
ProfitLoss
40353000 USD
CY2013Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
162264000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
339061000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
379196000 USD
CY2014Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
102971000 USD
CY2014Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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1788000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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1568000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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3913000 USD
CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-231000 USD
us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4723188000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
536005000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
312825000 USD
CY2014Q3 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Inception To Date
RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDate
300 position
CY2014Q3 us-gaap Restructuring Costs
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4300000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1538153000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
986690000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
131250000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4090000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
2101767000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1540020000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1886628000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2510118000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1180922000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1577327000 USD
CY2014Q3 us-gaap Trading Securities
TradingSecurities
1145574000 USD
CY2013Q4 us-gaap Trading Securities
TradingSecurities
51654000 USD
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TradingSecuritiesRealizedGainLoss
63000 USD
us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
273000 USD
us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
174000 USD
CY2014Q3 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
246000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-433000 USD
CY2013Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-224000 USD
CY2014Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-2044000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-1128000 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
6901755000 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
0 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
46982000 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
70004000 USD
CY2014Q3 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
389813000 USD
CY2013Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
403394000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
423959 shares
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
527875 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100000000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115316314 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115212398 shares
CY2013Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
100000000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
100000000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114788439 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114788439 shares
CY2014Q3 leaf Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments
1006000 USD
CY2013Q4 leaf Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments
652000 USD
CY2014Q3 leaf Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
1894000 USD
CY2013Q4 leaf Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
3733000 USD
CY2014Q3 leaf Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
888000 USD
CY2013Q4 leaf Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
3081000 USD
CY2013Q4 leaf Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
10442000 USD
CY2014Q3 leaf Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
17725000 USD
CY2013Q4 leaf Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
3733000 USD
CY2014Q3 leaf Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
1894000 USD
leaf Available For Sale Securities Sold Or Redeemed Fair Value Disclosure
AvailableForSaleSecuritiesSoldOrRedeemedFairValueDisclosure
491188000 USD
CY2013Q3 leaf Available For Sale Securities Sold Or Redeemed Fair Value Disclosure
AvailableForSaleSecuritiesSoldOrRedeemedFairValueDisclosure
51241000 USD
leaf Available For Sale Securities Sold Or Redeemed Fair Value Disclosure
AvailableForSaleSecuritiesSoldOrRedeemedFairValueDisclosure
214811000 USD
CY2014Q3 leaf Available For Sale Securities Sold Or Redeemed Fair Value Disclosure
AvailableForSaleSecuritiesSoldOrRedeemedFairValueDisclosure
107327000 USD
CY2014Q3 leaf Deferred And Accrued Income Taxes
DeferredAndAccruedIncomeTaxes
153873000 USD
CY2013Q4 leaf Deferred And Accrued Income Taxes
DeferredAndAccruedIncomeTaxes
145520000 USD
CY2013Q4 leaf Estimated Payment Protection Insurance Claims Reserves
EstimatedPaymentProtectionInsuranceClaimsReserves
33500000 USD
CY2014Q3 leaf Estimated Payment Protection Insurance Claims Reserves
EstimatedPaymentProtectionInsuranceClaimsReserves
22100000 USD
CY2014Q3 leaf Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales And Issuances
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesAndIssuances
0 USD
leaf Finance Receivables Gain Loss On Reserve For Sales Recourse Obligations
FinanceReceivablesGainLossOnReserveForSalesRecourseObligations
-461000 USD
CY2014Q3 leaf Finance Receivables Gain Loss On Reserve For Sales Recourse Obligations
FinanceReceivablesGainLossOnReserveForSalesRecourseObligations
-70000 USD
CY2013Q3 leaf Finance Receivables Gain Loss On Reserve For Sales Recourse Obligations
FinanceReceivablesGainLossOnReserveForSalesRecourseObligations
-42000 USD
leaf Finance Receivables Gain Loss On Reserve For Sales Recourse Obligations
FinanceReceivablesGainLossOnReserveForSalesRecourseObligations
-211000 USD
leaf Finance Receivables Held For Sale Originated As Held For Investment
FinanceReceivablesHeldForSaleOriginatedAsHeldForInvestment
54921000 USD
CY2014Q3 leaf Finance Receivables Held For Sale Originated As Held For Investment
FinanceReceivablesHeldForSaleOriginatedAsHeldForInvestment
47679000 USD
CY2013Q3 leaf Finance Receivables Reserve For Sales Recourse Obligations
FinanceReceivablesReserveForSalesRecourseObligations
4724000 USD
CY2014Q2 leaf Finance Receivables Reserve For Sales Recourse Obligations
FinanceReceivablesReserveForSalesRecourseObligations
4724000 USD
CY2013Q2 leaf Finance Receivables Reserve For Sales Recourse Obligations
FinanceReceivablesReserveForSalesRecourseObligations
4766000 USD
CY2014Q3 leaf Finance Receivables Reserve For Sales Recourse Obligations
FinanceReceivablesReserveForSalesRecourseObligations
13197000 USD
CY2013Q4 leaf Finance Receivables Reserve For Sales Recourse Obligations
FinanceReceivablesReserveForSalesRecourseObligations
4702000 USD
CY2012Q4 leaf Finance Receivables Reserve For Sales Recourse Obligations
FinanceReceivablesReserveForSalesRecourseObligations
4863000 USD
leaf Financing Receivable Allowance For Credit Losses Related To Reclassification To Held For Sale
FinancingReceivableAllowanceForCreditLossesRelatedToReclassificationToHeldForSale
240012000 USD
CY2014Q3 leaf Financing Receivable Allowance For Credit Losses Related To Reclassification To Held For Sale
FinancingReceivableAllowanceForCreditLossesRelatedToReclassificationToHeldForSale
225333000 USD
CY2014Q3 leaf Financing Receivable Heldforsale Carrying Valueof Loans Sold
FinancingReceivableHeldforsaleCarryingValueofLoansSold
4000000000 USD
CY2014Q3 leaf Financing Receivable Heldforsale Carrying Valueof Loans Sold
FinancingReceivableHeldforsaleCarryingValueofLoansSold
856400000 USD
CY2014Q2 leaf Financing Receivable Heldforsale Carrying Valueof Loans Sold
FinancingReceivableHeldforsaleCarryingValueofLoansSold
444400000 USD
CY2014Q1 leaf Financing Receivable Heldforsale Carrying Valueof Loans Sold
FinancingReceivableHeldforsaleCarryingValueofLoansSold
814800000 USD
CY2013Q3 leaf Financing Receivable Loans Reaching Defined Delinquency Limits Repurchased Under Loan Sale Agreement Number
FinancingReceivableLoansReachingDefinedDelinquencyLimitsRepurchasedUnderLoanSaleAgreementNumber
2 loan
leaf Financing Receivable Loans Reaching Defined Delinquency Limits Repurchased Under Loan Sale Agreement Number
FinancingReceivableLoansReachingDefinedDelinquencyLimitsRepurchasedUnderLoanSaleAgreementNumber
9 loan
CY2014Q3 leaf Financing Receivable Loans Reaching Defined Delinquency Limits Repurchased Under Loan Sale Agreement Number
FinancingReceivableLoansReachingDefinedDelinquencyLimitsRepurchasedUnderLoanSaleAgreementNumber
4 loan
leaf Financing Receivable Loans Reaching Defined Delinquency Limits Repurchased Under Loan Sale Agreement Number
FinancingReceivableLoansReachingDefinedDelinquencyLimitsRepurchasedUnderLoanSaleAgreementNumber
19 loan
CY2014Q3 leaf Financing Receivable Recorded Investment120 To149 Days Past Due
FinancingReceivableRecordedInvestment120To149DaysPastDue
43145000 USD
CY2013Q4 leaf Financing Receivable Recorded Investment120 To149 Days Past Due
FinancingReceivableRecordedInvestment120To149DaysPastDue
108430000 USD
CY2014Q3 leaf Financing Receivable Recorded Investment150 To179 Days Past Due
FinancingReceivableRecordedInvestment150To179DaysPastDue
35689000 USD
CY2013Q4 leaf Financing Receivable Recorded Investment150 To179 Days Past Due
FinancingReceivableRecordedInvestment150To179DaysPastDue
87415000 USD
CY2014Q3 leaf Financing Receivable Recorded Investment90 To119 Days Past Due
FinancingReceivableRecordedInvestment90To119DaysPastDue
54914000 USD
CY2013Q4 leaf Financing Receivable Recorded Investment90 To119 Days Past Due
FinancingReceivableRecordedInvestment90To119DaysPastDue
139700000 USD
CY2014Q3 leaf Financing Receivable Recorded Investment Equal To Greater Than180 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan180DaysPastDue
18027000 USD
CY2013Q4 leaf Financing Receivable Recorded Investment Equal To Greater Than180 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan180DaysPastDue
361456000 USD
leaf Financing Receivables Reserve For Sales Recourse Obligations Provision
FinancingReceivablesReserveForSalesRecourseObligationsProvision
8706000 USD
leaf Financing Receivables Reserve For Sales Recourse Obligations Provision
FinancingReceivablesReserveForSalesRecourseObligationsProvision
322000 USD
CY2014Q3 leaf Financing Receivables Reserve For Sales Recourse Obligations Provision
FinancingReceivablesReserveForSalesRecourseObligationsProvision
8543000 USD
CY2013Q3 leaf Financing Receivables Reserve For Sales Recourse Obligations Provision
FinancingReceivablesReserveForSalesRecourseObligationsProvision
USD
leaf Gain Loss On Fair Value Adjustments On Debt
GainLossOnFairValueAdjustmentsOnDebt
-15033000 USD
CY2014Q3 leaf Gain Loss On Fair Value Adjustments On Debt
GainLossOnFairValueAdjustmentsOnDebt
1352000 USD
CY2013Q3 leaf Gain Loss On Fair Value Adjustments On Debt
GainLossOnFairValueAdjustmentsOnDebt
6586000 USD
leaf Gain Loss On Fair Value Adjustments On Debt
GainLossOnFairValueAdjustmentsOnDebt
7097000 USD
leaf Gain Loss On Repurchase And Repayment Of Debt Instrument
GainLossOnRepurchaseAndRepaymentOfDebtInstrument
-33809000 USD
leaf Gain Loss On Repurchase And Repayment Of Debt Instrument
GainLossOnRepurchaseAndRepaymentOfDebtInstrument
-6615000 USD
leaf Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
-48028000 USD
CY2013Q3 leaf Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
-123292000 USD
leaf Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
861057000 USD
CY2014Q3 leaf Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
661072000 USD
leaf Income Loss From Continuing Operations Before Income Taxes Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToNoncontrollingInterest
86383000 USD
CY2013Q3 leaf Income Loss From Continuing Operations Before Income Taxes Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToNoncontrollingInterest
31643000 USD
leaf Income Loss From Continuing Operations Before Income Taxes Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToNoncontrollingInterest
81542000 USD
CY2014Q3 leaf Income Loss From Continuing Operations Before Income Taxes Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToNoncontrollingInterest
34945000 USD
leaf Insurance Losses And Loss Adjustment Expenses
InsuranceLossesAndLossAdjustmentExpenses
47650000 USD
leaf Insurance Losses And Loss Adjustment Expenses
InsuranceLossesAndLossAdjustmentExpenses
57173000 USD
CY2013Q3 leaf Insurance Losses And Loss Adjustment Expenses
InsuranceLossesAndLossAdjustmentExpenses
16550000 USD
CY2014Q3 leaf Insurance Losses And Loss Adjustment Expenses
InsuranceLossesAndLossAdjustmentExpenses
20141000 USD
leaf Interest And Fee Income Loans And Leases Held For Sale Originated As Held For Investment
InterestAndFeeIncomeLoansAndLeasesHeldForSaleOriginatedAsHeldForInvestment
54921000 USD
CY2014Q3 leaf Interest And Fee Income Loans And Leases Held For Sale Originated As Held For Investment
InterestAndFeeIncomeLoansAndLeasesHeldForSaleOriginatedAsHeldForInvestment
47679000 USD
CY2013Q4 leaf Loans And Leases Receivable Deferred Origination Costs
LoansAndLeasesReceivableDeferredOriginationCosts
39873000 USD
CY2014Q3 leaf Loans And Leases Receivable Deferred Origination Costs
LoansAndLeasesReceivableDeferredOriginationCosts
42256000 USD
CY2013Q4 leaf Loans And Leases Receivable Joint Venture
LoansAndLeasesReceivableJointVenture
2505349000 USD
CY2014Q3 leaf Loans And Leases Receivable Joint Venture
LoansAndLeasesReceivableJointVenture
2083145000 USD
CY2014Q3 leaf Long Term Debt Maturities Repayments Of Principal In First Quarter Of Next Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalInFirstQuarterOfNextFiscalYear
16575000 USD
CY2014Q3 leaf Long Term Debt Maturities Repayments Of Principal In Fourth Quarter Of Current Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalInFourthQuarterOfCurrentFiscalYear
335486000 USD
CY2014Q3 leaf Long Term Debt Maturities Repayments Of Principal In Remainder Of Next Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalInRemainderOfNextFiscalYear
750000000 USD
CY2014Q3 leaf Long Term Debt Maturities Repayments Of Principal In Second Quarter Of Next Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalInSecondQuarterOfNextFiscalYear
7092000 USD
CY2014Q3 leaf Long Term Debt Maturities Repayments Of Principal In Third Quarter Of Current Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalInThirdQuarterOfCurrentFiscalYear
23544000 USD
CY2014Q3 leaf Long Term Debt Maturities Repayments Of Principal In Year Five And Thereafter
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveAndThereafter
1600000000 USD
CY2014Q3 leaf Long Term Debt With Variable Monthly Repayments Of Principal
LongTermDebtWithVariableMonthlyRepaymentsOfPrincipal
3055588000 USD
CY2014Q3 leaf Mortgage Loans On Real Estate Carrying Amount Of Mortgages Sold
MortgageLoansOnRealEstateCarryingAmountOfMortgagesSold
87800000 USD
CY2014Q3 leaf Mortgage Loanson Real Estate Sale Priceof Mortgages Sold
MortgageLoansonRealEstateSalePriceofMortgagesSold
1600000000 USD
CY2014Q3 leaf Number Of Unresolved Recourse Requests
NumberOfUnresolvedRecourseRequests
0 request
leaf Payments To Acquire Finance Receivables Joint Venture
PaymentsToAcquireFinanceReceivablesJointVenture
USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
leaf Payments To Acquire Finance Receivables Joint Venture
PaymentsToAcquireFinanceReceivablesJointVenture
2963547000 USD
leaf Payments To Repurchase Financing Receivables Reaching Defined Delinquency Limits And Under Loan Sale Agreement
PaymentsToRepurchaseFinancingReceivablesReachingDefinedDelinquencyLimitsAndUnderLoanSaleAgreement
2800000 USD
CY2013Q3 leaf Payments To Repurchase Financing Receivables Reaching Defined Delinquency Limits And Under Loan Sale Agreement
PaymentsToRepurchaseFinancingReceivablesReachingDefinedDelinquencyLimitsAndUnderLoanSaleAgreement
300000 USD
CY2014Q3 leaf Payments To Repurchase Financing Receivables Reaching Defined Delinquency Limits And Under Loan Sale Agreement
PaymentsToRepurchaseFinancingReceivablesReachingDefinedDelinquencyLimitsAndUnderLoanSaleAgreement
600000 USD
leaf Payments To Repurchase Financing Receivables Reaching Defined Delinquency Limits And Under Loan Sale Agreement
PaymentsToRepurchaseFinancingReceivablesReachingDefinedDelinquencyLimitsAndUnderLoanSaleAgreement
1500000 USD
leaf Proceeds From Sales And Principal Collections On Finance Receivables Held For Sale Originated As Held For Investment
ProceedsFromSalesAndPrincipalCollectionsOnFinanceReceivablesHeldForSaleOriginatedAsHeldForInvestment
3437430000 USD
leaf Proceeds From Sales And Principal Collections On Finance Receivables Held For Sale Originated As Held For Investment
ProceedsFromSalesAndPrincipalCollectionsOnFinanceReceivablesHeldForSaleOriginatedAsHeldForInvestment
USD
CY2014Q3 leaf Proceedsfrom Saleof Mortgage Servicing Rights Msr Percentage Received
ProceedsfromSaleofMortgageServicingRightsMSRPercentageReceived
0.50
CY2014Q3 leaf Reserve For Sales Recourse Obligations Related To Finance Receivables Sold
ReserveForSalesRecourseObligationsRelatedToFinanceReceivablesSold
9900000 USD
CY2014Q3 leaf Restructuringand Related Cost Numberof Employees Terminated Inceptionto Date
RestructuringandRelatedCostNumberofEmployeesTerminatedInceptiontoDate
170 employee
CY2014Q3 leaf Restructuringand Related Cost Numberof Employees Transferred
RestructuringandRelatedCostNumberofEmployeesTransferred
130 employee
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001584207
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
114832895 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Springleaf Holdings, Inc.
CY2014Q2 leaf Securitized Assets Sales Price Agreed
SecuritizedAssetsSalesPriceAgreed
263700000 USD
CY2014Q3 leaf Securitized Assets Sales Price Agreed
SecuritizedAssetsSalesPriceAgreed
38800000 USD
leaf Unsettled Investment Security Purchasesand Sales
UnsettledInvestmentSecurityPurchasesandSales
28684000 USD
leaf Unsettled Investment Security Purchasesand Sales
UnsettledInvestmentSecurityPurchasesandSales
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3

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