XML 14 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Restricted cash [1] $ 123,896 $ 103,522
Loans held for sale at fair value 180,061 121,902
Retail and certificate loans held for investment at fair value [1] 391,362 636,686
Other loans held for investment at fair value   0
Other assets [1] 278,403 187,399
Total assets 4,370,101 1,863,293
Retail notes, certificates and secured borrowings at fair value [1] 391,384 636,774
Payable on Structured Program borrowings [1] 110,871 152,808
Other liabilities [1] 285,871 244,551
Total liabilities 3,607,742 1,139,122
Securities available for sale at amortized cost $ 272,909 $ 159,164
Preferred stock, par value ($ per share) $ 0.01 $ 0.01
Preferred stock, authorized (shares) 1,200,000 1,200,000
Preferred stock, issued (shares) 0 43,000
Preferred stock, outstanding (shares) 0 43,000
Common stock, par value ($ per share) $ 0.01 $ 0.01
Common stock, authorized (shares) 180,000,000 180,000,000
Common stock, shares issued (shares) 98,601,148 88,149,510
Common stock, shares outstanding (shares) 98,601,148 88,149,510
Treasury stock (shares) 4,251 0
Consolidated VIEs    
Restricted cash $ 16,472 $ 15,983
Loans held for sale at fair value 69,105 98,190
Retail and certificate loans held for investment at fair value 23,810 52,620
Other assets 764 1,270
Total assets 144,426 218,165
Retail notes, certificates and secured borrowings at fair value 23,810 52,620
Payable on Structured Program borrowings 110,871 152,808
Other liabilities 386 729
Total liabilities $ 135,067 $ 206,157
[1] Includes amounts in consolidated variable interest entities (VIEs) presented separately in the table below.