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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents (1) [1] $ 348,018 $ 401,719
Restricted cash (1) [1] 203,258 242,570
Securities available for sale (includes $24,748 and $0 pledged as collateral at fair value, respectively) 165,442 117,573
Loans held for investment at fair value (1) [1] 2,133,829 2,932,325
Loans held for investment by the Company at fair value (1) [1] 12,198 361,230
Loans held for sale by the Company at fair value (1) [1] 459,283 235,825
Accrued interest receivable (1) [1] 24,546 33,822
Property, equipment and software, net 110,510 101,933
Intangible assets, net 18,988 21,923
Goodwill 0 35,633
Other assets (1) [1] 113,896 156,278
Total assets 3,589,968 4,640,831
Liabilities and Equity    
Accounts payable 8,778 9,401
Accrued interest payable (1) [1] 22,050 32,992
Accrued expenses and other liabilities (1) [1] 136,629 228,380
Payable to investors 96,767 143,310
Notes, certificates and secured borrowings at fair value (1) [1] 2,152,316 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
Credit facilities and securities sold under repurchase agreements (1) [1] 305,336 32,100
Total liabilities 2,721,876 3,713,074
Equity    
Common stock, $0.01 par value; 900,000,000 shares authorized; 428,434,596 and 419,756,546 shares issued, respectively; 426,151,896 and 417,473,846 shares outstanding, respectively 4,284 4,198
Additional paid-in capital 1,384,933 1,327,206
Accumulated deficit (504,265) (389,419)
Treasury stock, at cost; 2,282,700 shares (19,485) (19,485)
Accumulated other comprehensive income (loss) 172 (5)
Total LendingClub stockholders’ equity 865,639 922,495
Noncontrolling interests 2,453 5,262
Total equity 868,092 927,757
Total liabilities and equity $ 3,589,968 $ 4,640,831
[1] Includes amounts in consolidated variable interest entities (VIEs) presented separately in the table below.