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Other income and operating expenses - Income and Expenses Related to Activities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Other income    
LSP origination fees $ 1,613 $ 2,495
Interest income 73,371 69,551
Interest and Fee Income 60,617 66,436
Other operating expenses    
Direct operating expenses 8,145 3,025
R&D reserve (2,069) 136
Interest expense 50,761 46,930
Total other operating expenses 15,484 13,744
Net income (loss) 28,947 $ (51,516)
Paycheck Protection Program loans    
Other income    
Interest and Fee Income 13,633  
Other operating expenses    
Total other operating expenses 10,062  
Net income (loss) 3,571  
Paycheck Protection Program loans | Other Income    
Other operating expenses    
R&D reserve 1,656  
Paycheck Protection Program loans | Servicing income    
Other income    
LSP fee income 6,741  
Paycheck Protection Program loans | Interest income    
Other income    
Interest income 6,892  
Paycheck Protection Program loans | Other operating expenses    
Other operating expenses    
Direct operating expenses 4,545  
Paycheck Protection Program loans | Interest expense    
Other operating expenses    
Interest expense $ 3,861