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Other income and operating expenses - Paycheck Protection Program (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 30, 2020
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Paycheck Protection Program (PPP)              
Unrecognized net service fees   $ 178     $ 178   $ 286
Origination costs   2,168 $ 7,883   7,102 $ 16,028  
Paycheck Protection Program loans              
Paycheck Protection Program (PPP)              
Unrecognized net service fees   178     178   $ 286
PPP Loans - CARES Act              
Paycheck Protection Program (PPP)              
PPP loans originated $ 109,500            
PPP processing fees $ 5,200            
Unrecognized net service fees   200     200    
PPP Loans - Economic Aid Act              
Paycheck Protection Program (PPP)              
PPP loans originated   2,200,000     2,200,000    
Total fees deferred and expected to be recognized over the life of the loans   $ 123,700     123,700    
Net fees creating an excess of PPLF borrowings in excess of PPP loans         $ 27,200    
Lender Service Provider Agreement | PPP Loans - CARES Act              
Paycheck Protection Program (PPP)              
Amount of PPP loans underwritten and sold to third party       $ 2,500,000      
Origination fee and fee income       $ 43,300