XML 125 R101.htm IDEA: XBRL DOCUMENT v3.24.0.1
Other income and operating expenses - Income and Expenses Related to Activities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Other income      
Interest income $ 945,814 $ 663,217 $ 395,196
Interest and Fee Income 930,572 634,426 374,688
Other operating expenses      
Direct operating expenses 7,345 12,906 24,337
R&D reserve 3,229 6,977 (10,224)
Interest expense 716,468 392,360 204,368
Total other operating expenses 59,591 47,653 49,903
Net income 348,411 203,163 $ 159,974
Paycheck Protection Program loans      
Other income      
Interest and Fee Income 13,462 67,417  
Other operating expenses      
Total other operating expenses 646 1,910  
Net income 12,816 65,507  
Paycheck Protection Program loans | Other Income      
Other income      
Repair and denial reserve 3,055 7,530  
Paycheck Protection Program loans | Servicing income      
Other income      
LSP fee income 57 5,369  
Paycheck Protection Program loans | Interest income      
Other income      
Interest income 10,350 54,518  
Paycheck Protection Program loans | Other operating expenses      
Other operating expenses      
Direct operating expenses 233 211  
Paycheck Protection Program loans | Interest expense      
Other operating expenses      
Interest expense $ 413 $ 1,699