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Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Restricted cash [1] $ 77,577 $ 103,522
Loans held for sale at fair value [1] 152,160 121,902
Retail and certificate loans held for investment at fair value [1] 298,541 636,686
Other loans held for investment at fair value 2,603,256 0
Other assets [1] 283,126 187,399
Total assets 4,750,760 1,863,293
Retail notes, certificates and secured borrowings at fair value [1] 298,541 636,774
Payable on Structured Program borrowings [1] 89,252 152,808
Other liabilities [1] 265,840 244,551
Total liabilities 3,945,970 1,139,122
Securities available for sale at amortized cost $ 268,732 $ 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) 99,782,192 88,149,510
Common stock, shares outstanding (shares) 99,782,192 88,149,510
Treasury stock (shares) 4,251 0
Consolidated VIEs    
Restricted cash $ 14,827 $ 15,983
Loans held for sale at fair value 55,172 98,190
Retail and certificate loans held for investment at fair value 15,388 52,620
Other loans held for investment at fair value 27,033 50,102
Other assets 649 1,270
Total assets 113,069 218,165
Retail notes, certificates and secured borrowings at fair value 15,388 52,620
Payable on Structured Program borrowings 89,252 152,808
Other liabilities 284 729
Total liabilities $ 104,924 $ 206,157
[1] Includes amounts in consolidated variable interest entities (VIEs) presented separately in the table below.