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Interest income and interest expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Interest income    
Total loans $ 60,617 $ 66,436
Total loans, held for sale, at fair value 2,730 1,636
Total Paycheck Protection Program loans 6,892  
Mortgage backed securities, at fair value 3,132 1,479
Total interest income 73,371 69,551
Interest expense    
Secured borrowings (17,574) (12,758)
Paycheck Protection Program Liquidity Facility borrowings (334)  
Securitized debt obligations of consolidated VIEs (19,093) (19,529)
Guaranteed loan financing (3,651) (6,243)
Senior secured note (3,459) (3,472)
Convertible note (2,188) (2,188)
Corporate debt (4,462) (2,740)
Total interest expense (50,761) (46,930)
Net interest income before provision for loan losses 22,610 22,621
Acquired SBA 7(a) loans    
Interest income    
Total loans 4,926 6,202
Acquired loans    
Interest income    
Total loans 13,810 15,411
Total loans, held for sale, at fair value 2 68
Originated Transitional loans    
Interest income    
Total loans 25,560 22,219
Originated SBC loans, at fair value    
Interest income    
Total loans 229 317
Originated SBC loans    
Interest income    
Total loans 12,441 15,998
Originated SBA 7(a) loans    
Interest income    
Total loans 3,614 6,269
Paycheck Protection Program Loans, Held For Investment    
Interest income    
Total Paycheck Protection Program loans 6,721  
Paycheck Protection Program loans, at fair value    
Interest income    
Total Paycheck Protection Program loans 171  
Originated Residential Agency loans    
Interest income    
Total loans 37 20
Total loans, held for sale, at fair value 2,121 1,297
Originated Freddie Mac loans    
Interest income    
Total loans, held for sale, at fair value $ 607 $ 271