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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 12 Months Ended
Apr. 30, 2020
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Other income                        
LSP origination fees                   $ 40,836 $ 5,860 $ 4,590
Interest income                   258,636 229,916 169,499
Interest and Fee Income                   243,648 218,267 159,957
Other operating expenses                        
Direct operating expenses                   19,815 10,168 7,752
R&D reserve                   (4,133) 345 163
Interest expense                   175,481 151,880 109,238
Total other operating expenses                   54,369 33,162 28,747
Net income (loss)   $ 27,559 $ 35,363 $ 34,663 $ (51,516) $ 20,934 $ 12,427 $ 11,245 $ 30,450 46,069 $ 75,056 $ 61,457
PPP Loans                        
Other income                        
PPP processing fees $ 5,200                      
Interest and Fee Income                   38,498    
Other operating expenses                        
Total other operating expenses                   15,079    
Net income (loss)                   23,419    
PPP Loans | Other Income                        
Other income                        
LSP origination fees                   27,768    
PPP processing fees                   5,162    
Other operating expenses                        
R&D reserve                   3,305    
PPP Loans | Servicing income                        
Other income                        
LSP fee income                   4,829    
PPP Loans | Interest income                        
Other income                        
Interest income                   739    
PPP Loans | Other operating expenses                        
Other operating expenses                        
Direct operating expenses                   9,600    
PPP Loans | Interest expense                        
Other operating expenses                        
Interest expense                   $ 2,174