XML 106 R96.htm IDEA: XBRL DOCUMENT 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