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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities |  |
Net income (loss) | $ 88,043,000 | $ (34,422,000)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Share-based compensation expense | 55,082,000 | 64,226,000
Depreciation and amortization | 48,539,000 | 45,321,000
Deferred debt issuance and discount expense | 4,232,000 | 4,852,000
Gain on extinguishment of convertible debt | (59,194,000) | 0
Provision for credit losses | 7,182,000 | 8,407,000
Deferred income taxes | (967,000) | 68,000
Fair value changes in loans held for investment | (33,257,000) | 0
Fair value changes in securitization investments | (1,711,000) | 100,000
Other | (1,713,000) | (2,228,000)
Changes in operating assets and liabilities: |  |
Changes in loans held for sale, net | 244,672,000 | (2,301,031,000)
Changes in loans previously classified as held for sale, net | 492,226,000 | 0
Servicing assets | (60,283,000) | 3,340,000
Other assets | (37,192,000) | 15,823,000
Accounts payable, accruals and other liabilities | (7,411,000) | (17,216,000)
Net cash provided by (used in) operating activities | 738,248,000 | (2,212,760,000)
Investing activities |  |
Purchases of property, equipment and software | (31,984,000) | (23,720,000)
Capitalized software development costs | (2,128,000) | (2,814,000)
Purchases of available-for-sale investments | (368,569,000) | (260,608,000)
Proceeds from sales of available-for-sale investments | 0 | 265,634,000
Proceeds from maturities and paydowns of available-for-sale investments | 131,317,000 | 20,409,000
Changes in loans held for investment, net | (990,605,000) | (29,544,000)
Proceeds from securitization investments | 9,483,000 | 15,999,000
Proceeds from non-securitization investments | 2,517,000 | 0
Purchases of non-securitization investments | (11,215,000) | (7,563,000)
Acquisition of businesses, net of cash acquired | 0 | (17,946,000)
Net cash used in investing activities | (1,261,184,000) | (40,153,000)
Financing activities |  |
Net change in deposits | 2,896,894,000 | 2,754,540,000
Net change in debt facilities | (2,427,339,000) | 444,106,000
Proceeds from other debt issuances | 845,250,000 | 339,995,000
Repayment of other debt | (170,447,000) | (147,985,000)
Payment of debt issuance costs | (5,020,000) | (3,865,000)
Purchase of capped calls | (90,649,000) | 0
Unwind of capped calls | 10,180,000 | 0
Taxes paid related to net share settlement of share-based awards | (3,760,000) | (2,416,000)
Proceeds from stock option exercises | 466,000 | 168,000
Finance lease principal payments | (130,000) | (125,000)
Net cash provided by financing activities | 1,055,445,000 | 3,384,418,000
Effect of exchange rates on cash and cash equivalents | (179,000) | (293,000)
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents | 532,330,000 | 1,131,212,000
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 3,615,578,000 | 1,846,302,000
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 4,147,908,000 | 2,977,514,000
Reconciliation to amounts on condensed consolidated balance sheets (as of period end) |  |
Cash and cash equivalents | 3,693,390,000 | 2,487,778,000
Restricted cash and restricted cash equivalents | 454,518,000 | 489,736,000
Total cash, cash equivalents, restricted cash and restricted cash equivalents | 4,147,908,000 | 2,977,514,000
Supplemental non-cash investing and financing activities |  |
Extinguishment of convertible notes by issuance of common stock | 593,910,000 | 0
Deposits credited but not yet received in cash | 87,038,000 | 39,701,000
Share-based compensation capitalized related to internally-developed software | $ 8,306,000 | $ 6,427,000

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration