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Segment Reporting - Balance Sheets (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
 [2]
Dec. 31, 2019
Assets                
Total cash and cash equivalents $ 952,841   $ 687,126          
Restricted cash [1] 66,285   76,460          
Securities available for sale at fair value 359,157   263,530          
Loans held for sale [1] 90,058   391,248          
Loans and leases held for investment, net 4,503,726   2,754,737          
Retail and certificate loans held for investment at fair value [1] 87,144   229,719          
Other loans held for investment at fair value [1] 15,057   21,240          
Property, equipment and software, net 129,957   97,996          
Investment in subsidiary 0   0          
Goodwill 75,717   75,717          
Other assets [1] 495,132   302,546          
Total assets 6,775,074   4,900,319          
Liabilities and Equity                
Total deposits 5,123,506   3,135,788          
Short-term borrowings 4,803   27,780          
Advances from Paycheck Protection Program Liquidity Facility (PPPLF) 91,671   271,933          
Retail notes, certificates and secured borrowings at fair value [1] 87,144   229,719          
Payable on Structured Program borrowings [1] 11,185   65,451          
Other long-term debt 15,300   15,455          
Other liabilities [1] 320,055   303,951          
Liabilities 5,653,664   4,050,077          
Total equity 1,121,410 $ 1,079,117 850,242 $ 804,790 $ 762,359 $ 724,171 $ 733,892 $ 900,187
Total liabilities and equity 6,775,074   4,900,319          
Operating Segments | LendingClub Bank                
Assets                
Total cash and cash equivalents 896,519   659,919          
Restricted cash 0   0          
Securities available for sale at fair value 338,096   205,730          
Loans held for sale 90,058   335,449          
Loans and leases held for investment, net 4,503,726   2,754,737          
Retail and certificate loans held for investment at fair value 0   0          
Other loans held for investment at fair value 0   0          
Property, equipment and software, net 89,576   36,424          
Investment in subsidiary 0   0          
Goodwill 75,717   75,717          
Other assets 305,456   254,075          
Total assets 6,299,148   4,322,051          
Liabilities and Equity                
Total deposits 5,188,845   3,196,929          
Short-term borrowings 165   165          
Advances from Paycheck Protection Program Liquidity Facility (PPPLF) 91,671   271,933          
Retail notes, certificates and secured borrowings at fair value 0   0          
Payable on Structured Program borrowings 0   0          
Other long-term debt 0   0          
Other liabilities 205,814   218,775          
Liabilities 5,486,495   3,687,802          
Total equity 812,653   634,249          
Total liabilities and equity 6,299,148   4,322,051          
Operating Segments | LendingClub Corporation                
Assets                
Total cash and cash equivalents 109,200   88,268          
Restricted cash 78,746   76,540          
Securities available for sale at fair value 21,061   57,800          
Loans held for sale 0   55,799          
Loans and leases held for investment, net 0   0          
Retail and certificate loans held for investment at fair value 87,144   229,719          
Other loans held for investment at fair value 15,057   21,240          
Property, equipment and software, net 40,381   61,572          
Investment in subsidiary 671,574   557,577          
Goodwill 0   0          
Other assets 207,556   168,042          
Total assets 1,230,719   1,316,557          
Liabilities and Equity                
Total deposits 0   0          
Short-term borrowings 4,638   27,615          
Advances from Paycheck Protection Program Liquidity Facility (PPPLF) 0   0          
Retail notes, certificates and secured borrowings at fair value 87,144   229,719          
Payable on Structured Program borrowings 11,185   65,451          
Other long-term debt 15,300   15,455          
Other liabilities 132,121   150,727          
Liabilities 250,388   488,967          
Total equity 980,331   827,590          
Total liabilities and equity 1,230,719   1,316,557          
Intercompany Eliminations                
Assets                
Total cash and cash equivalents (52,878)   (61,061)          
Restricted cash (12,461)   (80)          
Securities available for sale at fair value 0   0          
Loans held for sale 0   0          
Loans and leases held for investment, net 0   0          
Retail and certificate loans held for investment at fair value 0   0          
Other loans held for investment at fair value 0   0          
Property, equipment and software, net 0   0          
Investment in subsidiary (671,574)   (557,577)          
Goodwill 0   0          
Other assets (17,880)   (119,571)          
Total assets (754,793)   (738,289)          
Liabilities and Equity                
Total deposits (65,339)   (61,141)          
Short-term borrowings 0   0          
Advances from Paycheck Protection Program Liquidity Facility (PPPLF) 0   0          
Retail notes, certificates and secured borrowings at fair value 0   0          
Payable on Structured Program borrowings 0   0          
Other long-term debt 0   0          
Other liabilities (17,880)   (65,551)          
Liabilities (83,219)   (126,692)          
Total equity (671,574)   (611,597)          
Total liabilities and equity $ (754,793)   $ (738,289)          
[1] Includes amounts in consolidated variable interest entities (VIEs) presented separately in the table below.
The following table presents the assets and liabilities of consolidated VIEs, which are included in the Condensed Consolidated Balance Sheets (Balance Sheet) above. The assets in the table below may only be used to settle obligations of consolidated VIEs and are in excess of those obligations. Additionally, the assets and liabilities in the table below include third-party assets and liabilities of consolidated VIEs only and exclude intercompany balances that eliminate in consolidation.
September 30, 2022December 31, 2021
Assets of consolidated VIEs, included in total assets above
Restricted cash$8,600 $13,462 
Loans held for sale at fair value— 41,734 
 Retail and certificate loans held for investment at fair value 2,940 10,281 
Other loans held for investment at fair value6,375 20,929 
Other assets 218 584 
Total assets of consolidated VIEs$18,133 $86,990 
Liabilities of consolidated VIEs, included in total liabilities above
Retail notes, certificates and secured borrowings at fair value$2,940 $10,281 
Payable on Structured Program borrowings11,185 65,451 
Other liabilities39 467 
Total liabilities of consolidated VIEs$14,164 $76,199 
[2] The first nine months of 2020 is presented to reflect the full retrospective adoption of Accounting Standards Update (ASU) 2020-06. See “Note 1. Summary of Significant Accounting Policies” for additional information.