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LendingClub Corporation – Parent Company-Only Financial Statements - Balance Sheets (Details) - USD ($)
$ / shares in Units, $ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets    
Cash and due from banks $ 14,993 $ 23,125
Interest-bearing deposits in banks 1,237,511 1,033,905
Total cash and cash equivalents 1,252,504 1,057,030
Restricted cash [1] 41,644 67,454
Total securities available for sale 1,620,262 345,702
Loans held for investment at fair value 262,190 925,938
Retail and certificate loans held for investment at fair value [1] 10,488 55,425
Property, equipment and software, net 161,517 136,473
Other assets [1] 455,453 500,306
Total assets 8,827,463 7,979,747
Liabilities    
Borrowings [1] 8,866 74,858
Retail notes and certificates at fair value 10,488 55,425
Other liabilities [1] 222,801 292,617
Total liabilities 7,575,641 6,815,453
Equity    
Common stock, $0.01 par value; 180,000,000 shares authorized; 110,410,602 and 106,546,995 shares issued and outstanding, respectively 1,104 1,065
Additional paid-in capital 1,669,828 1,628,590
Accumulated deficit (388,806) (427,745)
Accumulated other comprehensive loss (30,304) (37,616)
Total equity 1,251,822 1,164,294
Total liabilities and equity 8,827,463 7,979,747
Securities available for sale at amortized cost $ 1,663,990 $ 399,668
Common stock, par value ($ per share) $ 0.01 $ 0.01
Common stock, shares authorized (shares) 180,000,000 180,000,000
Common stock, shares outstanding (shares) 110,410,602 106,546,995
Common stock, shares issued (shares) 110,410,602 106,546,995
Parent    
Assets    
Cash and due from banks $ 96,384 $ 34,119
Interest-bearing deposits in banks 13,889 22,356
Total cash and cash equivalents 110,273 56,475
Restricted cash 46,628 75,409
Total securities available for sale 2,953 16,415
Loans held for investment at fair value 8,390 19,227
Retail and certificate loans held for investment at fair value 10,488 55,425
Property, equipment and software, net 17,078 34,199
Investment in subsidiary 937,987 923,618
Other assets 126,899 165,973
Total assets 1,260,696 1,346,741
Liabilities    
Borrowings 2,468 10,704
Retail notes and certificates at fair value 10,488 55,425
Other liabilities 86,086 116,318
Total liabilities 99,042 182,447
Equity    
Common stock, $0.01 par value; 180,000,000 shares authorized; 110,410,602 and 106,546,995 shares issued and outstanding, respectively 1,104 1,065
Additional paid-in capital 1,669,828 1,628,590
Accumulated deficit (468,097) (427,745)
Accumulated other comprehensive loss (41,181) (37,616)
Total equity 1,161,654 1,164,294
Total liabilities and equity 1,260,696 1,346,741
Securities available for sale at amortized cost $ 264 $ 8,322
[1] Includes amounts in consolidated variable interest entities (VIEs). See “Notes to Consolidated Financial Statements – Note 7. Securitizations and Variable Interest Entities.”