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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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