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Loans and Allowance for Credit Losses - Classification, unpaid principal balance, and carrying value (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020
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Carrying Value |  |  |  |  |  |
Total Loans, before allowance for loan losses | $ 3,943,453 |  | $ 2,948,662 |  |  |
Allowance for loan losses | (36,132) |  | (33,216) |  |  |
Total Loans, net | 3,907,321 |  | 2,915,446 |  |  |
Allowance for loan losses on loans in consolidated VIEs | (46,125) | $ (51,244) | (45,377) | $ (49,629) | $ (45,649) | $ (46,732)
Total Loans, net of allowance for loan losses, including loans in consolidated VIEs | 9,711,609 |  | 6,997,294 |  |  |
Loans, held for sale, at fair value | 469,442 |  | 552,935 |  |  |
Total Loans, net and Loans held for sale, at fair value | 10,181,051 |  | 7,550,229 |  |  |
Paycheck Protection Program loans | 389,189 |  | 870,352 |  |  |
Total loan portfolio | 10,570,240 |  | 8,420,581 |  |  |
UPB |  |  |  |  |  |
Total Loans, before allowance for loan losses | 3,979,302 |  | 2,977,841 |  |  |
Total Loans, net | 3,979,302 |  | 2,977,841 |  |  |
Total Loans, held for sale, at fair value | 477,991 |  | 540,760 |  |  |
Total Loans, net and Loans held for sale, at fair value | 10,313,446 |  | 7,644,183 |  |  |
Total Paycheck Protection Program loans | 416,403 |  | 931,009 |  |  |
Total Loan portfolio | 10,729,849 |  | 8,575,192 |  |  |
Consolidated VIEs |  |  |  |  |  |
Carrying Value |  |  |  |  |  |
Total Loans, in consolidated VIEs, before allowance for loan losses | 5,814,281 |  | 4,094,009 |  |  |
Allowance for loan losses on loans in consolidated VIEs | (9,993) |  | (12,161) |  |  |
Total Loans, net, in consolidated VIEs | 5,804,288 |  | 4,081,848 |  |  |
UPB |  |  |  |  |  |
Total Loans, in consolidated VIEs, before allowance for loan losses | 5,856,153 |  | 4,125,582 |  |  |
Total Loans, net, in consolidated VIEs | 5,856,153 |  | 4,125,582 |  |  |
Residential |  |  |  |  |  |
Carrying Value |  |  |  |  |  |
Total Loans, before allowance for loan losses | 2,689 |  | 3,641 |  |  |
Allowance for loan losses on loans in consolidated VIEs | (57) | (60) | (60) | (61) | (60) | (52)
Loans, held for sale, at fair value | 199,378 |  | 269,164 |  |  |
UPB |  |  |  |  |  |
Total Loans, before allowance for loan losses | 2,873 |  | 3,914 |  |  |
Total Loans, held for sale, at fair value | 197,531 |  | 263,479 |  |  |
SBA 7(a) |  |  |  |  |  |
Carrying Value |  |  |  |  |  |
Total Loans, before allowance for loan losses | 490,564 |  | 503,991 |  |  |
Allowance for loan losses on loans in consolidated VIEs | (13,126) | (13,233) | (12,180) | (13,350) | (13,599) | (14,600)
Loans, held for sale, at fair value | 51,239 |  | 42,760 |  |  |
UPB |  |  |  |  |  |
Total Loans, before allowance for loan losses | 508,251 |  | 519,408 |  |  |
Total Loans, held for sale, at fair value | 47,878 |  | 38,966 |  |  |
SBA 7(a) | Consolidated VIEs |  |  |  |  |  |
Carrying Value |  |  |  |  |  |
Total Loans, in consolidated VIEs, before allowance for loan losses | 73,798 |  | 88,348 |  |  |
UPB |  |  |  |  |  |
Total Loans, in consolidated VIEs, before allowance for loan losses | 82,085 |  | 98,604 |  |  |
Fixed rate |  |  |  |  |  |
Carrying Value |  |  |  |  |  |
Total Loans, before allowance for loan losses | 116,512 |  | 344,673 |  |  |
Allowance for loan losses on loans in consolidated VIEs | (6,222) | (6,524) | (6,861) | (6,865) | (6,753) | (7,629)
Loans, held for sale, at fair value | 200,459 |  | 197,290 |  |  |
UPB |  |  |  |  |  |
Total Loans, before allowance for loan losses | 113,060 |  | 341,356 |  |  |
Total Loans, held for sale, at fair value | 214,380 |  | 195,114 |  |  |
Fixed rate | Consolidated VIEs |  |  |  |  |  |
Carrying Value |  |  |  |  |  |
Total Loans, in consolidated VIEs, before allowance for loan losses | 903,579 |  | 749,364 |  |  |
UPB |  |  |  |  |  |
Total Loans, in consolidated VIEs, before allowance for loan losses | 903,097 |  | 746,720 |  |  |
Freddie Mac |  |  |  |  |  |
Carrying Value |  |  |  |  |  |
Total Loans, before allowance for loan losses | 6,179 |  | 3,087 |  |  |
Loans, held for sale, at fair value | 17,859 |  | 42,384 |  |  |
UPB |  |  |  |  |  |
Total Loans, before allowance for loan losses | 6,070 |  | 2,985 |  |  |
Total Loans, held for sale, at fair value | 17,648 |  | 41,864 |  |  |
Bridge |  |  |  |  |  |
Carrying Value |  |  |  |  |  |
Total Loans, before allowance for loan losses | 2,563,807 |  | 1,849,524 |  |  |
Allowance for loan losses on loans in consolidated VIEs | (18,393) | (19,878) | (19,519) | (21,178) | (17,057) | (14,588)
UPB |  |  |  |  |  |
Total Loans, before allowance for loan losses | 2,586,024 |  | 1,861,932 |  |  |
Bridge | Consolidated VIEs |  |  |  |  |  |
Carrying Value |  |  |  |  |  |
Total Loans, in consolidated VIEs, before allowance for loan losses | 4,469,478 |  | 2,693,186 |  |  |
UPB |  |  |  |  |  |
Total Loans, in consolidated VIEs, before allowance for loan losses | 4,502,893 |  | 2,717,487 |  |  |
Construction |  |  |  |  |  |
Carrying Value |  |  |  |  |  |
Total Loans, before allowance for loan losses | 439,519 |  |  |  |  |
Allowance for loan losses on loans in consolidated VIEs | (5,122) | (5,323) |  |  |  |
UPB |  |  |  |  |  |
Total Loans, before allowance for loan losses | 434,520 |  |  |  |  |
Other |  |  |  |  |  |
Carrying Value |  |  |  |  |  |
Total Loans, before allowance for loan losses | 324,183 |  | 243,746 |  |  |
Allowance for loan losses on loans in consolidated VIEs | (3,205) | $ (6,226) | (6,757) | $ (8,175) | $ (8,180) | $ (9,863)
Loans, held for sale, at fair value | 507 |  | 1,337 |  |  |
UPB |  |  |  |  |  |
Total Loans, before allowance for loan losses | 328,504 |  | 248,246 |  |  |
Total Loans, held for sale, at fair value | 554 |  | 1,337 |  |  |
Other | Consolidated VIEs |  |  |  |  |  |
Carrying Value |  |  |  |  |  |
Total Loans, in consolidated VIEs, before allowance for loan losses | 367,426 |  | 563,111 |  |  |
UPB |  |  |  |  |  |
Total Loans, in consolidated VIEs, before allowance for loan losses | 368,078 |  | 562,771 |  |  |
Paycheck Protection Program loans, held for investment |  |  |  |  |  |
Carrying Value |  |  |  |  |  |
Paycheck Protection Program loans | 388,426 |  | 867,109 |  |  |
UPB |  |  |  |  |  |
Total Paycheck Protection Program loans | 415,640 |  | 927,766 |  |  |
Paycheck Protection Program loans, at fair value |  |  |  |  |  |
Carrying Value |  |  |  |  |  |
Paycheck Protection Program loans | 763 |  | 3,243 |  |  |
UPB |  |  |  |  |  |
Total Paycheck Protection Program loans | $ 763 |  | $ 3,243 |  |  |

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