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Other income and operating expenses - Income and Expenses Related to Activities (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Other income        
LSP origination fees $ 2,725 $ 1,890 $ 4,379 $ 3,503
Interest income 153,671 103,047 278,076 176,418
Interest and Fee Income 143,320 94,135 261,020 161,644
Other operating expenses        
Direct operating expenses 2,168 7,883 7,102 16,028
R&D reserve 1,305 (4,084) 3,498 (6,153)
Interest expense 80,827 55,415 141,844 106,176
Total other operating expenses 14,372 17,190 27,025 32,674
Net income 58,965 30,904 123,228 59,851
Paycheck Protection Program loans        
Other income        
Interest and Fee Income 26,711 29,472 45,850 43,105
Other operating expenses        
Repair and denial expense   3,733   5,389
Total other operating expenses 650 16,167 1,488 26,229
Net income 26,061 13,305 44,362 16,876
Paycheck Protection Program loans | Other Income        
Other income        
Repair and denial reserve 2,156   4,400  
Paycheck Protection Program loans | Servicing income        
Other income        
LSP fee income 5,273 3,117 5,310 9,858
Paycheck Protection Program loans | Interest income        
Other income        
Interest income 19,282 26,355 36,140 33,247
Paycheck Protection Program loans | Other operating expenses        
Other operating expenses        
Direct operating expenses 191 3,673 341 8,218
Paycheck Protection Program loans | Interest expense        
Other operating expenses        
Interest expense $ 459 $ 8,761 $ 1,147 $ 12,622