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Business Acquisition - Summary of Balance Sheet Reclassification Adjustments (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Assets            
Cash and cash equivalents     $ 0      
Cash and due from banks $ 22,604   5,197      
Interest-bearing deposits in banks 839,547   519,766      
Total cash and cash equivalents 862,151   524,963      
Restricted cash [1] 77,577   103,522      
Securities available for sale at fair value 274,930   142,226      
Loans held for investment at fair value     0      
Loans held for investment by the Company at fair value     0      
Loans held for sale by the Company at fair value     0      
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 [1] 27,229   49,954      
Accrued interest receivable     0      
Property, equipment and software, net 96,073   96,641      
Operating lease assets 79,862   0      
Intangible assets, net 22,521   0      
Other assets [1] 283,126   187,399      
Total assets 4,750,760   1,863,293      
Liabilities and Equity            
Accounts payable 7,866   0      
Accrued interest payable     0      
Operating lease liabilities 95,543   0      
Accrued expenses and other liabilities     0      
Payable to investors 20,910   0      
Credit facilities and securities sold under repurchase agreements     0      
Short-term borrowings 46,110   104,989      
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      
Equity            
Common stock 998   881      
Additional paid-in capital 1,594,646   1,508,020      
Accumulated deficit (796,742)   (786,214)      
Accumulated other comprehensive income 5,980   1,484      
Total equity 804,790 $ 762,359 724,171 $ 733,892 $ 746,142 $ 900,187
Total liabilities and equity $ 4,750,760   1,863,293      
LendingClub Historical Presentation            
Assets            
Cash and cash equivalents     524,963      
Cash and due from banks     0      
Interest-bearing deposits in banks     0      
Total cash and cash equivalents     0      
Restricted cash     103,522      
Securities available for sale at fair value     142,226      
Loans held for investment at fair value     636,686      
Loans held for investment by the Company at fair value     49,954      
Loans held for sale by the Company at fair value     121,902      
Loans held for sale at fair value     0      
Retail and certificate loans held for investment at fair value     0      
Other loans held for investment at fair value     0      
Accrued interest receivable     5,205      
Property, equipment and software, net     96,641      
Operating lease assets     74,037      
Intangible assets, net     11,427      
Other assets     96,730      
Total assets     1,863,293      
Liabilities and Equity            
Accounts payable     3,698      
Accrued interest payable     4,572      
Operating lease liabilities     94,538      
Accrued expenses and other liabilities     101,457      
Payable to investors     40,286      
Credit facilities and securities sold under repurchase agreements     104,989      
Short-term borrowings     0      
Retail notes, certificates and secured borrowings at fair value     636,774      
Payable on Structured Program borrowings     152,808      
Other liabilities     0      
Total liabilities     1,139,122      
Equity            
Common stock     881      
Additional paid-in capital     1,508,020      
Accumulated deficit     (786,214)      
Accumulated other comprehensive income     1,484      
Total equity     724,171      
Total liabilities and equity     1,863,293      
Reclassification Adjustments            
Assets            
Cash and cash equivalents     (524,963)      
Cash and due from banks     5,197      
Interest-bearing deposits in banks     519,766      
Total cash and cash equivalents     524,963      
Restricted cash     0      
Securities available for sale at fair value     0      
Loans held for investment at fair value     (636,686)      
Loans held for investment by the Company at fair value     (49,954)      
Loans held for sale by the Company at fair value     (121,902)      
Loans held for sale at fair value     121,902      
Retail and certificate loans held for investment at fair value     636,686      
Other loans held for investment at fair value     49,954      
Accrued interest receivable     (5,205)      
Property, equipment and software, net     0      
Operating lease assets     (74,037)      
Intangible assets, net     (11,427)      
Other assets     90,669      
Total assets     0      
Liabilities and Equity            
Accounts payable     (3,698)      
Accrued interest payable     (4,572)      
Operating lease liabilities     (94,538)      
Accrued expenses and other liabilities     (101,457)      
Payable to investors     (40,286)      
Credit facilities and securities sold under repurchase agreements     (104,989)      
Short-term borrowings     104,989      
Retail notes, certificates and secured borrowings at fair value     0      
Payable on Structured Program borrowings     0      
Other liabilities     244,551      
Total liabilities     0      
Equity            
Common stock     0      
Additional paid-in capital     0      
Accumulated deficit     0      
Accumulated other comprehensive income     0      
Total equity     0      
Total liabilities and equity     $ 0      
[1] Includes amounts in consolidated variable interest entities (VIEs) presented separately in the table below.