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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Assets    
Cash and cash equivalents $ 579,206 $ 869,780
Restricted cash 159,216 46,763
Securities available for sale: 338,519 0
Loans at fair value (includes $2,639,651 and $1,772,407 from consolidated trust, respectively) 4,068,974 2,798,505
Accrued interest receivable (includes $22,790 and $15,209 from consolidated trust, respectively) 36,544 24,262
Property, equipment and software, net 47,096 27,051
Intangible assets, net 32,227 36,302
Goodwill 72,683 72,592
Due from related parties 606 467
Other assets 24,679 14,332
Total assets 5,359,750 3,890,054
Liabilities and Stockholders’ Equity    
Accounts payable 3,756 5,892
Accrued interest payable (includes $25,868 and $16,989 from consolidated trust, respectively) 39,858 26,964
Accrued expenses and other liabilities 54,137 31,620
Payables to investors 150,880 38,741
Notes and certificates at fair value (includes $2,656,917 and $1,772,407 from consolidated trust, respectively) 4,095,481 2,813,618
Total liabilities 4,344,112 2,916,835
Stockholders’ Equity    
Common stock, $0.01 par value; 900,000,000 shares authorized at September 30, 2015 and December 31, 2014, respectively; 377,289,733 and 371,443,916 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively 3,773 3,714
Additional paid-in capital 1,105,824 1,052,728
Accumulated deficit (92,787) (83,223)
Accumulated other comprehensive loss (1,172) 0
Total stockholders’ equity 1,015,638 973,219
Total liabilities and stockholders’ equity $ 5,359,750 $ 3,890,054