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Variable interest entities and securitization activities - Consolidated VIE Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Assets      
Cash and cash equivalents $ 229,531 $ 138,975 $ 67,928
Restricted cash 51,569 47,697 $ 51,728
Loans, held for sale, at fair value 552,935 340,288  
Other assets 172,098 89,503  
Total Assets 9,534,031 5,372,095  
Liabilities      
Secured borrowings 2,517,600 1,294,243  
Total Liabilities 8,245,072 4,537,887  
Consolidated VIEs      
Assets      
Loans, net 4,081,848 2,472,807  
Total Assets 4,145,564 2,518,743  
Liabilities      
Secured borrowings 3,214,303 1,905,749  
Reportable Legal Entities | Consolidated VIEs      
Assets      
Cash and cash equivalents 9,041 20  
Restricted cash 33,187 13,790  
Loans, net 4,081,848 2,472,807  
Real estate, held for sale   4,456  
Other assets 21,488 27,670  
Total Assets 4,145,564 2,518,743  
Liabilities      
Secured borrowings 3,214,303 1,905,749  
Total Liabilities $ 3,214,303 $ 1,905,749