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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Assets    
Cash and cash equivalents $ 874,125us-gaap_CashAndCashEquivalentsAtCarryingValue $ 869,780us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash 39,247us-gaap_RestrictedCashAndCashEquivalents 46,763us-gaap_RestrictedCashAndCashEquivalents
Loans at fair value (includes $2,037,776 and $1,772,407 from consolidated trust, respectively) 3,230,661us-gaap_LoansReceivableFairValueDisclosure 2,798,505us-gaap_LoansReceivableFairValueDisclosure
Accrued interest receivable (includes $16,604 and $15,209 from consolidated trust, respectively) 26,577us-gaap_InterestReceivable 24,262us-gaap_InterestReceivable
Property, equipment and software, net 31,295us-gaap_PropertyPlantAndEquipmentNet 27,051us-gaap_PropertyPlantAndEquipmentNet
Intangible assets, net 34,758us-gaap_FiniteLivedIntangibleAssetsNet 36,302us-gaap_FiniteLivedIntangibleAssetsNet
Goodwill 72,683us-gaap_Goodwill 72,592us-gaap_Goodwill
Due from related parties 524us-gaap_DueFromRelatedParties 467us-gaap_DueFromRelatedParties
Other assets 17,718us-gaap_OtherAssets 14,332us-gaap_OtherAssets
Total assets 4,327,588us-gaap_Assets 3,890,054us-gaap_Assets
Liabilities    
Accounts payable 3,861us-gaap_AccountsPayableCurrentAndNoncurrent 5,892us-gaap_AccountsPayableCurrentAndNoncurrent
Accrued interest payable (includes $18,732 and $16,989 from consolidated trust, respectively) 29,683us-gaap_InterestPayableCurrentAndNoncurrent 26,964us-gaap_InterestPayableCurrentAndNoncurrent
Accrued expenses and other liabilities 31,786us-gaap_AccruedLiabilitiesCurrentAndNoncurrent 31,620us-gaap_AccruedLiabilitiesCurrentAndNoncurrent
Payable to investors 30,817ck0001409970_PayableToInvestors 38,741ck0001409970_PayableToInvestors
Notes and certificates at fair value (includes $2,049,748 and $1,772,407 from consolidated trust, respectively) 3,249,346ck0001409970_NotesAndCertificatesAtFairValue 2,813,618ck0001409970_NotesAndCertificatesAtFairValue
Total liabilities 3,345,493us-gaap_Liabilities 2,916,835us-gaap_Liabilities
Commitments and contingencies (see Note 12 - Commitments and Contingencies)      
Stockholders' Equity    
Common stock, $0.01 par value; 900,000,000 shares authorized at March 31, 2015 and December 31, 2014, respectively; 372,103,394 and 371,443,916 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively 3,721us-gaap_CommonStockValue 3,714us-gaap_CommonStockValue
Additional paid-in capital 1,067,971us-gaap_AdditionalPaidInCapital 1,052,728us-gaap_AdditionalPaidInCapital
Accumulated deficit (89,597)us-gaap_RetainedEarningsAccumulatedDeficit (83,223)us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders’ equity 982,095us-gaap_StockholdersEquity 973,219us-gaap_StockholdersEquity
Total liabilities and stockholders’ equity $ 4,327,588us-gaap_LiabilitiesAndStockholdersEquity $ 3,890,054us-gaap_LiabilitiesAndStockholdersEquity