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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents (1) [1] $ 434,179 $ 401,719
Restricted cash (1) [1] 221,688 242,570
Securities available for sale 149,804 117,573
Loans held for investment at fair value (1) [1] 2,358,629 2,932,325
Loans held for investment by the Company at fair value (1) [1] 9,621 361,230
Loans held for sale by the Company at fair value (1) [1] 515,307 235,825
Accrued interest receivable (1) [1] 26,635 33,822
Property, equipment and software, net 110,895 101,933
Intangible assets, net 19,929 21,923
Goodwill 0 35,633
Other assets (1) [1] 102,396 156,278
Total assets 3,949,083 4,640,831
Liabilities and Equity    
Accounts payable 13,841 9,401
Accrued interest payable (1) [1] 23,609 32,992
Accrued expenses and other liabilities (1) [1] 200,098 228,380
Payable to investors 111,003 143,310
Notes, certificates and secured borrowings at fair value (1) [1] 2,377,080 2,954,768
Payable to securitization note and residual certificate holders (includes $1,479 at fair value as of December 31, 2017) (1) [1] 0 312,123
Payable to credit facilities (1) [1] 349,232 32,100
Total liabilities 3,074,863 3,713,074
Equity    
Common stock, $0.01 par value; 900,000,000 shares authorized; 425,466,820 and 419,756,546 shares issued, respectively; 423,184,120 and 417,473,846 shares outstanding, respectively 4,255 4,198
Additional paid-in capital 1,368,100 1,327,206
Accumulated deficit (481,461) (389,419)
Treasury stock, at cost; 2,282,700 shares (19,485) (19,485)
Accumulated other comprehensive loss (393) (5)
Total LendingClub stockholders’ equity 871,016 922,495
Noncontrolling interests 3,204 5,262
Total equity 874,220 927,757
Total liabilities and equity $ 3,949,083 $ 4,640,831
[1] Includes amounts in consolidated variable interest entities (VIEs) presented separately in the table below.