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v3.22.2

Other income and operating expenses - Balance Sheet Impact of PPP Activities (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021 | Jun. 30, 2021
--- | --- | --- | ---
Assets |  |  |
Restricted cash | $ 64,746 |  | $ 57,118
Paycheck Protection Program loans | 389,189 | $ 870,352 |
PPP fee receivable | 346 | 407 |
Accrued interest | 37,316 | 21,873 |
Total Assets | 11,937,315 | 9,534,031 |
Liabilities |  |  |
Paycheck Protection Program Liquidity Facility (PPPLF) borrowings | 427,759 | 941,505 |
Interest payable | 24,791 | 22,278 |
Deferred LSP revenue | 178 | 286 |
Accrued PPP Related Costs | 4,296 | 12,460 |
Repair and denial reserve | 16,111 | 19,725 |
Total Liabilities | 9,966,889 | 8,245,072 |
Paycheck Protection Program loans |  |  |
Assets |  |  |
PPP fee receivable | 346 | 407 |
Accrued interest | 4,923 | 7,025 |
Total Assets | 394,458 | 877,784 |
Liabilities |  |  |
Paycheck Protection Program Liquidity Facility (PPPLF) borrowings | 427,759 | 941,505 |
Interest payable | 1,769 | 2,358 |
Deferred LSP revenue | 178 | 286 |
Accrued PPP Related Costs | 4,296 | 12,460 |
Payable to third parties | 1,101 | 2,091 |
Repair and denial reserve | 8,007 | 12,844 |
Total Liabilities | 443,110 | 971,544 |
Paycheck Protection Program loans, held for investment |  |  |
Assets |  |  |
Paycheck Protection Program loans | 388,426 | 867,109 |
Paycheck Protection Program loans, held for investment | Paycheck Protection Program loans |  |  |
Assets |  |  |
Paycheck Protection Program loans | 388,426 | 867,109 |
Paycheck Protection Program loans, at fair value |  |  |
Assets |  |  |
Paycheck Protection Program loans | 763 | 3,243 |
Paycheck Protection Program loans, at fair value | Paycheck Protection Program loans |  |  |
Assets |  |  |
Paycheck Protection Program loans | $ 763 | $ 3,243 |

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