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v3.23.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |  |
Cash and cash equivalents |  | $ 2,813,876 | $ 1,421,907
Restricted cash and restricted cash equivalents |  | 483,141 | 424,395
Investment securities (includes available-for-sale securities of $486,091 and $195,438 at fair value with associated amortized cost of $486,999 and $203,418, as of September 30, 2023 and December 31, 2022, respectively) |  | 579,738 | 396,769
Loans held for sale, at fair value |  | 20,993,836 | 13,557,074
Loans held for investment (less allowance for credit losses on loans at amortized cost of $51,923 and $40,788, as of September 30, 2023 and December 31, 2022, respectively) |  | 361,248 | 307,957
Servicing rights |  | 142,654 | 149,854
Property, equipment and software |  | 201,931 | 170,104
Goodwill |  | 1,393,505 | 1,622,991
Intangible assets |  | 387,307 | 442,155
Operating lease right-of-use assets |  | 93,379 | 97,135
Other assets (less allowance for credit losses of $1,581 and $2,785, as of September 30, 2023 and December 31, 2022, respectively) |  | 526,538 | 417,334
Total assets |  | 27,977,153 | 19,007,675
Deposits: |  |  |
Interest-bearing deposits |  | 15,607,349 | 7,265,792
Noninterest-bearing deposits |  | 64,624 | 76,504
Total deposits |  | 15,671,973 | 7,342,296
Accounts payable, accruals and other liabilities |  | 566,477 | 516,215
Operating lease liabilities |  | 113,361 | 117,758
Debt |  | 6,241,386 | 5,485,882
Residual interests classified as debt |  | 10,194 | 17,048
Total liabilities |  | 22,603,391 | 13,479,199
Commitments, guarantees, concentrations and contingencies (Note 15) |  |  |
Temporary equity: |  |  |
Redeemable preferred stock, $0.00 par value: 100,000,000 and 100,000,000 shares authorized; 3,234,000 and 3,234,000 shares issued and outstanding, as of September 30, 2023 and December 31, 2022, respectively | [1] | 320,374 | 320,374
Permanent equity: |  |  |
Common stock | [2] | 95 | 93
Additional paid-in capital |  | 6,904,869 | 6,719,826
Accumulated other comprehensive income (loss) |  | 600 | (8,296)
Accumulated deficit |  | (1,852,176) | (1,503,521)
Total permanent equity |  | 5,053,388 | 5,208,102
Total liabilities, temporary equity and permanent equity |  | 27,977,153 | 19,007,675
Variable Interest Entity, Primary Beneficiary |  |  |
Assets |  |  |
Restricted cash and restricted cash equivalents |  | 63,260 | 68,151
Loans held for sale, at fair value |  | 894,073 | 931,701
Total assets |  | 957,333 | 999,852
Deposits: |  |  |
Accounts payable, accruals and other liabilities |  | 1,458 | 3,053
Debt |  | 619,574 | 771,454
Residual interests classified as debt |  | 10,194 | 17,048
Total liabilities |  | $ 631,226 | $ 791,555
[1] | Redemption amount is $323,400 as of September 30, 2023 and December 31, 2022.
[2] | Includes 100,000,000 non-voting common shares authorized and no non-voting common shares issued and outstanding as of September 30, 2023 and December 31, 2022. See Note 10. Equity for additional information.

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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 14.E.Q2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479830/718-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B + Details
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