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v3.22.2

Variable interest entities and securitization activities - Consolidated VIE Assets and Liabilities (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021 | Jun. 30, 2021
--- | --- | --- | ---
Assets |  |  |
Cash and cash equivalents | $ 127,939 |  | $ 200,723
Restricted cash | 64,746 |  | $ 57,118
Loans, held for sale, at fair value | 469,442 | $ 552,935 |
Other assets | 183,887 | 172,098 |
Total Assets | 11,937,315 | 9,534,031 |
Liabilities |  |  |
Due to third parties | 24,737 | 668 |
Accounts payable and other accrued liabilities | 189,182 | 183,411 |
Total Liabilities | 9,966,889 | 8,245,072 |
Consolidated VIEs |  |  |
Assets |  |  |
Loans, net | 5,804,288 | 4,081,848 |
Liabilities |  |  |
Secured borrowings | 4,533,789 | 3,214,303 |
Reportable Legal Entities | Consolidated VIEs |  |  |
Assets |  |  |
Cash and cash equivalents | 4,195 | 9,041 |
Restricted cash | 48,177 | 33,187 |
Loans, net | 5,804,288 | 4,081,848 |
Investments held to maturity | 108,423 |  |
Other assets | 31,136 | 21,488 |
Total Assets | 5,996,219 | 4,145,564 |
Liabilities |  |  |
Secured borrowings | 4,533,789 | 3,214,303 |
Due to third parties | 4,963 |  |
Accounts payable and other accrued liabilities | 9 |  |
Total Liabilities | $ 4,538,761 | $ 3,214,303 |

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