XML 107 R85.htm IDEA: XBRL DOCUMENT v3.23.1
Business Segment Information - Schedule of Financial Results (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Segment Reporting Information [Line Items]    
Net interest income $ 236,010 $ 94,933
Noninterest income (expense) 236,148 235,411
Total net revenue (loss) 472,158 330,344
Reportable Segments Total    
Segment Reporting Information [Line Items]    
Net interest income 259,084 100,236
Noninterest income (expense) 236,985 237,101
Total net revenue (loss) 496,069 337,337
Servicing rights – change in valuation inputs or assumptions (12,084) (11,580)
Residual interests classified as debt – change in valuation inputs or assumptions 89 2,963
Directly attributable expenses (283,554) (227,329)
Contribution profit 200,520 101,391
Intercompany expenses 3,741 770
Reportable Segments Total | Lending    
Segment Reporting Information [Line Items]    
Net interest income 201,047 94,354
Noninterest income (expense) 136,034 158,635
Total net revenue (loss) 337,081 252,989
Servicing rights – change in valuation inputs or assumptions (12,084) (11,580)
Residual interests classified as debt – change in valuation inputs or assumptions 89 2,963
Directly attributable expenses (115,188) (111,721)
Contribution profit 209,898 132,651
Reportable Segments Total | Technology Platform    
Segment Reporting Information [Line Items]    
Net interest income 0 0
Noninterest income (expense) 77,887 60,805
Total net revenue (loss) 77,887 60,805
Servicing rights – change in valuation inputs or assumptions 0 0
Residual interests classified as debt – change in valuation inputs or assumptions 0 0
Directly attributable expenses (63,030) (42,550)
Contribution profit 14,857 18,255
Reportable Segments Total | Financial Services    
Segment Reporting Information [Line Items]    
Net interest income 58,037 5,882
Noninterest income (expense) 23,064 17,661
Total net revenue (loss) 81,101 23,543
Servicing rights – change in valuation inputs or assumptions 0 0
Residual interests classified as debt – change in valuation inputs or assumptions 0 0
Directly attributable expenses (105,336) (73,058)
Contribution profit (24,235) (49,515)
Corporate/Other    
Segment Reporting Information [Line Items]    
Net interest income (23,074) (5,303)
Noninterest income (expense) (837) (1,690)
Total net revenue (loss) $ (23,911) $ (6,993)