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Variable interest entities and securitization activities - Consolidated VIE Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Assets      
Cash and cash equivalents $ 257,017 $ 67,928 $ 41,925
Restricted cash 91,539 51,728 $ 38,019
Loans, held for sale, at fair value 297,669 188,077  
Real estate, held for sale 47,009 58,573  
Accrued interest 9,332 10,583  
Total Assets 5,460,932 4,977,018  
Liabilities      
Secured borrowings 1,253,895 1,189,392  
Total Liabilities 4,647,886 4,132,234  
Consolidated VIEs      
Assets      
Total Assets 2,761,655 2,378,486  
Liabilities      
Secured borrowings 2,140,009 1,815,154  
Consolidated VIEs      
Assets      
Loans, net 2,722,174 2,326,199  
Reportable Legal Entities | Consolidated VIEs      
Assets      
Cash and cash equivalents 20 23  
Restricted cash 809 8,301  
Loans, held for sale, at fair value 3,635 4,434  
Real estate, held for sale 8,305    
Due from servicers 11,248 27,964  
Accrued interest 15,464 11,565  
Total Assets 2,761,655 2,378,486  
Liabilities      
Secured borrowings 2,140,009 1,815,154  
Total Liabilities 2,140,009 1,815,154  
Reportable Legal Entities | Consolidated VIEs | Consolidated VIEs      
Assets      
Loans, net $ 2,722,174 $ 2,326,199