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Other income and operating expenses - Income and Expenses Related to Activities (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 30, 2020
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Other income          
Origination income   $ 33,617 $ 1,709 $ 36,112 $ 2,517
Interest income   63,211 57,034 132,762 105,787
Interest and Fee Income   59,379 54,237 125,816 100,439
Other operating expenses          
Direct operating expenses   9,430 2,734 12,455 3,923
R&D reserve   (2,651) (76) (2,515) (165)
Interest expense   43,408 35,753 90,338 71,529
Total other operating expenses   17,745 8,085 31,487 14,947
Net income (loss)   34,663 $ 11,245 $ (16,853) $ 41,693
PPP Loans          
Other income          
PPP processing fees $ 5,200        
Interest and Fee Income   32,318      
Other operating expenses          
Total other operating expenses   9,246      
Net income (loss)   23,072      
PPP Loans | Other Income          
Other income          
Origination income   26,116      
PPP processing fees   5,155      
Other operating expenses          
R&D reserve   2,319      
PPP Loans | Servicing income          
Other income          
LSP fee income   853      
PPP Loans | Interest income          
Other income          
Interest income   194      
PPP Loans | Other operating expenses          
Other operating expenses          
Direct operating expenses   5,525      
PPP Loans | Interest expense          
Other operating expenses          
Interest expense   $ 1,402