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v3.22.2

Variable Interest Entities - Schedule of Consolidated VIEs (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021 | Jun. 30, 2021
--- | --- | --- | ---
Assets: |  |  |  |  |  |
Restricted cash and restricted cash equivalents |  | $ 291,631 | [1] | $ 273,726 | [1] | $ 306,533
Loans | [1] | 8,212,494 |  | 6,068,884 |  |
Total assets |  | 12,670,886 |  | 9,176,326 |  |
Liabilities: |  |  |  |  |  |
Accounts payable, accruals and other liabilities | [1] | 542,336 |  | 298,164 |  |
Debt | [1] | 3,723,561 |  | 3,947,983 |  |
Residual interests classified as debt | [1] | 54,436 |  | 93,682 |  |
Total liabilities |  | 7,164,332 |  | 4,478,623 |  |
Variable Interest Entity, Primary Beneficiary |  |  |  |  |  |
Assets: |  |  |  |  |  |
Restricted cash and restricted cash equivalents |  | 32,449 |  | 53,161 |  |
Loans |  | 598,998 |  | 808,904 |  |
Total assets |  | 631,447 |  | 862,065 |  |
Liabilities: |  |  |  |  |  |
Accounts payable, accruals and other liabilities |  | 314 |  | 388 |  |
Debt |  | 508,012 |  | 660,419 |  |
Residual interests classified as debt |  | 54,436 |  | 93,682 |  |
Total liabilities |  | $ 562,762 |  | $ 754,489 |  |
[1] | Financial statement line items include amounts in consolidated variable interest entities (“VIEs”). See Note 5.(2)As of June 30, 2022 and December 31, 2021, includes loans held for sale measured at fair value of $7,959,382 and $5,952,972, respectively.

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