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Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Statement of Financial Position [Abstract]    
Securities available for sale at amortized cost $ 415,726 $ 256,170
Loans held for sale at fair value $ 90,058 $ 142,370
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 0
Preferred stock, outstanding (shares) 0 0
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) 105,088,761 101,043,924
Common stock, shares outstanding (shares) 105,088,761 101,043,924
Treasury stock (in shares) 7,751 0
Variable Interest Entity [Abstract]    
Restricted cash [1] $ 66,285 $ 76,460
Loans held for sale at fair value 90,058 142,370
Retail and certificate loans held for investment at fair value [1] 87,144 229,719
Other loans held for investment at fair value 4,503,726 2,754,737
Other assets [1] 495,132 302,546
Assets 6,775,074 4,900,319
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 liabilities [1] 320,055 303,951
Total liabilities 5,653,664 4,050,077
Consolidated VIEs    
Statement of Financial Position [Abstract]    
Loans held for sale at fair value 0 41,734
Variable Interest Entity [Abstract]    
Restricted cash 8,600 13,462
Loans held for sale at fair value 0 41,734
Retail and certificate loans held for investment at fair value 2,940 10,281
Other loans held for investment at fair value 6,375 20,929
Other assets 218 584
Assets 18,133 86,990
Retail notes, certificates and secured borrowings at fair value 2,940 10,281
Payable on Structured Program borrowings 11,185 65,451
Other liabilities 39 467
Total liabilities $ 14,164 $ 76,199
[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