XML 127 R116.htm IDEA: XBRL DOCUMENT v3.21.2
Regulatory Requirements - Summary of Regulatory Capital and Ratios (Details)
Jun. 30, 2021
USD ($)
LendingClub  
Amount  
CET1 capital $ 610,100,000
Tier 1 capital 610,100,000
Total capital 658,500,000
Tier 1 leverage 610,100,000
Risk-weighted assets 2,623,100,000
Quarterly adjusted average assets $ 4,009,100,000
Ratio  
CET1 capital 0.233
Tier 1 capital 0.233
Total capital 0.251
Tier 1 leverage 0.152
Minimum to be Well Capitalized, Ratio [Abstract]  
CET1 capital 0.070
Tier 1 capital 0.085
Total capital 0.105
Tier 1 leverage 0.040
LendingClub Bank  
Amount  
CET1 capital $ 396,500,000
Tier 1 capital 396,500,000
Total capital 423,200,000
Tier 1 leverage 396,500,000
Risk-weighted assets 2,123,000,000.0
Quarterly adjusted average assets $ 2,941,200,000
Ratio  
CET1 capital 0.187
Tier 1 capital 0.187
Total capital 0.199
Tier 1 leverage 0.135
Minimum to be Well Capitalized, Ratio [Abstract]  
CET1 capital 0.070
Tier 1 capital 0.085
Total capital 0.105
Tier 1 leverage 0.040