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Loans and Allowance for Credit Losses - Classification, unpaid principal balance, and carrying value (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Jun. 30, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | --- | --- | --- | --- | ---
Carrying Value |  |  |  |  |  |
Total Loans, before allowance for loan losses | $ 4,209,886 |  | $ 2,948,662 |  |  |
Allowance for loan losses | (51,079) |  | (33,216) |  |  |
Total Loans, net | 4,158,807 |  | 2,915,446 |  |  |
Allowance for loan losses on loans in consolidated VIEs | (60,253) | $ (46,125) | (45,377) | $ (49,247) | $ (49,629) | $ (46,732)
Total Loans, net of allowance for loan losses, including loans in consolidated VIEs | 9,842,114 |  | 6,997,294 |  |  |
Loans, held for sale, at fair value | 403,609 |  | 552,935 |  |  |
Total Loans, net and Loans held for sale, at fair value | 10,245,723 |  | 7,550,229 |  |  |
Paycheck Protection Program Loans | 275,761 |  | 870,352 |  |  |
Total loan portfolio | 10,521,484 |  | 8,420,581 |  |  |
UPB |  |  |  |  |  |
Total Loans, before allowance for loan losses | 4,254,812 |  | 2,977,841 |  |  |
Total Loans, net | 4,254,812 |  | 2,977,841 |  |  |
Total Loans, held for sale, at fair value | 429,978 |  | 540,760 |  |  |
Total Loans, net and Loans held for sale, at fair value | 10,415,242 |  | 7,644,183 |  |  |
Total Paycheck Protection Program loans | 289,640 |  | 931,009 |  |  |
Total Loan portfolio | 10,704,882 |  | 8,575,192 |  |  |
Consolidated VIEs |  |  |  |  |  |
Carrying Value |  |  |  |  |  |
Total Loans, in consolidated VIEs, before allowance for loan losses | 5,692,481 |  | 4,094,009 |  |  |
Allowance for loan losses on loans in consolidated VIEs | (9,174) |  | (12,161) |  |  |
Total Loans, net, in consolidated VIEs | 5,683,307 |  | 4,081,848 |  |  |
UPB |  |  |  |  |  |
Total Loans, in consolidated VIEs, before allowance for loan losses | 5,730,452 |  | 4,125,582 |  |  |
Total Loans, net, in consolidated VIEs | 5,730,452 |  | 4,125,582 |  |  |
Residential |  |  |  |  |  |
Carrying Value |  |  |  |  |  |
Total Loans, before allowance for loan losses | 2,311 |  | 3,641 |  |  |
Allowance for loan losses on loans in consolidated VIEs | (5) | (57) | (60) | (61) | (61) | (52)
Loans, held for sale, at fair value | 156,987 |  | 269,164 |  |  |
UPB |  |  |  |  |  |
Total Loans, before allowance for loan losses | 2,485 |  | 3,914 |  |  |
Total Loans, held for sale, at fair value | 159,572 |  | 263,479 |  |  |
SBA 7(a) |  |  |  |  |  |
Carrying Value |  |  |  |  |  |
Total Loans, before allowance for loan losses | 490,134 |  | 503,991 |  |  |
Allowance for loan losses on loans in consolidated VIEs | (13,345) | (13,126) | (12,180) | (11,999) | (13,350) | (14,600)
Loans, held for sale, at fair value | 47,913 |  | 42,760 |  |  |
UPB |  |  |  |  |  |
Total Loans, before allowance for loan losses | 508,213 |  | 519,408 |  |  |
Total Loans, held for sale, at fair value | 45,061 |  | 38,966 |  |  |
SBA 7(a) | Consolidated VIEs |  |  |  |  |  |
Carrying Value |  |  |  |  |  |
Total Loans, in consolidated VIEs, before allowance for loan losses | 68,892 |  | 88,348 |  |  |
UPB |  |  |  |  |  |
Total Loans, in consolidated VIEs, before allowance for loan losses | 76,435 |  | 98,604 |  |  |
Fixed rate |  |  |  |  |  |
Carrying Value |  |  |  |  |  |
Total Loans, before allowance for loan losses | 124,677 |  | 344,673 |  |  |
Allowance for loan losses on loans in consolidated VIEs | (6,374) | (6,222) | (6,861) | (5,723) | (6,865) | (7,629)
Loans, held for sale, at fair value | 187,334 |  | 197,290 |  |  |
UPB |  |  |  |  |  |
Total Loans, before allowance for loan losses | 121,215 |  | 341,356 |  |  |
Total Loans, held for sale, at fair value | 214,259 |  | 195,114 |  |  |
Fixed rate | Consolidated VIEs |  |  |  |  |  |
Carrying Value |  |  |  |  |  |
Total Loans, in consolidated VIEs, before allowance for loan losses | 853,188 |  | 749,364 |  |  |
UPB |  |  |  |  |  |
Total Loans, in consolidated VIEs, before allowance for loan losses | 853,661 |  | 746,720 |  |  |
Freddie Mac |  |  |  |  |  |
Carrying Value |  |  |  |  |  |
Total Loans, before allowance for loan losses | 6,164 |  | 3,087 |  |  |
Loans, held for sale, at fair value | 7,575 |  | 42,384 |  |  |
UPB |  |  |  |  |  |
Total Loans, before allowance for loan losses | 6,056 |  | 2,985 |  |  |
Total Loans, held for sale, at fair value | 7,429 |  | 41,864 |  |  |
Bridge |  |  |  |  |  |
Carrying Value |  |  |  |  |  |
Total Loans, before allowance for loan losses | 2,904,295 |  | 1,849,524 |  |  |
Allowance for loan losses on loans in consolidated VIEs | (20,454) | (18,393) | (19,519) | (24,574) | (21,178) | (14,588)
UPB |  |  |  |  |  |
Total Loans, before allowance for loan losses | 2,926,835 |  | 1,861,932 |  |  |
Bridge | Consolidated VIEs |  |  |  |  |  |
Carrying Value |  |  |  |  |  |
Total Loans, in consolidated VIEs, before allowance for loan losses | 4,429,262 |  | 2,693,186 |  |  |
UPB |  |  |  |  |  |
Total Loans, in consolidated VIEs, before allowance for loan losses | 4,458,450 |  | 2,717,487 |  |  |
Construction |  |  |  |  |  |
Carrying Value |  |  |  |  |  |
Total Loans, before allowance for loan losses | 389,104 |  |  |  |  |
Allowance for loan losses on loans in consolidated VIEs | (16,943) | (5,122) |  |  |  |
UPB |  |  |  |  |  |
Total Loans, before allowance for loan losses | 392,650 |  |  |  |  |
Other |  |  |  |  |  |
Carrying Value |  |  |  |  |  |
Total Loans, before allowance for loan losses | 293,201 |  | 243,746 |  |  |
Allowance for loan losses on loans in consolidated VIEs | (3,132) | $ (3,205) | (6,757) | $ (6,890) | $ (8,175) | $ (9,863)
Loans, held for sale, at fair value | 3,800 |  | 1,337 |  |  |
UPB |  |  |  |  |  |
Total Loans, before allowance for loan losses | 297,358 |  | 248,246 |  |  |
Total Loans, held for sale, at fair value | 3,657 |  | 1,337 |  |  |
Other | Consolidated VIEs |  |  |  |  |  |
Carrying Value |  |  |  |  |  |
Total Loans, in consolidated VIEs, before allowance for loan losses | 341,139 |  | 563,111 |  |  |
UPB |  |  |  |  |  |
Total Loans, in consolidated VIEs, before allowance for loan losses | 341,906 |  | 562,771 |  |  |
Paycheck Protection Program loans, held for investment |  |  |  |  |  |
Carrying Value |  |  |  |  |  |
Paycheck Protection Program Loans | 275,162 |  | 867,109 |  |  |
UPB |  |  |  |  |  |
Total Paycheck Protection Program loans | 289,041 |  | 927,766 |  |  |
Paycheck Protection Program loans, at fair value |  |  |  |  |  |
Carrying Value |  |  |  |  |  |
Paycheck Protection Program Loans | 599 |  | 3,243 |  |  |
UPB |  |  |  |  |  |
Total Paycheck Protection Program loans | $ 599 |  | $ 3,243 |  |  |

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