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Variable interest entities and securitization activities - Consolidated VIE Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Assets      
Cash and cash equivalents $ 308,428   $ 122,265
Restricted cash 62,961   $ 93,164
Loans, held for sale, at fair value 473,078 $ 340,288  
Accrued interest 16,120 12,656  
Other assets 20,134 9,346  
Total Assets 8,016,955 5,372,095  
Liabilities      
Secured borrowings 2,064,785 1,294,243  
Total Liabilities 6,818,709 4,537,887  
Consolidated VIEs      
Assets      
Loans, net 2,877,837 2,472,807  
Total Assets 2,898,727 2,518,743  
Liabilities      
Secured borrowings 2,211,923 1,905,749  
Reportable Legal Entities | Consolidated VIEs      
Assets      
Cash and cash equivalents 14 20  
Restricted cash 631 13,790  
Loans, net 2,877,837 2,472,807  
Real estate, held for sale 2,778 4,456  
Other assets 17,467 27,670  
Total Assets 2,898,727 2,518,743  
Liabilities      
Secured borrowings 2,211,923 1,905,749  
Total Liabilities $ 2,211,923 $ 1,905,749