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v3.22.2.2

Variable interest entities and securitization activities - Consolidated VIE Assets and Liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 | Sep. 30, 2021
--- | --- | --- | ---
Assets |  |  |
Cash and cash equivalents | $ 208,037 |  | $ 209,769
Restricted cash | 57,675 |  | $ 52,692
Loans, held for sale, at fair value | 403,609 | $ 552,935 |
Other assets | 213,030 | 172,098 |
Total Assets | 11,858,211 | 9,534,031 |
Liabilities |  |  |
Due to third parties | 14,881 | 668 |
Accounts payable and other accrued liabilities | 171,152 | 183,411 |
Total Liabilities | 9,880,987 | 8,245,072 |
Consolidated VIEs |  |  |
Assets |  |  |
Loans, net | 5,683,307 | 4,081,848 |
Liabilities |  |  |
Secured borrowings | 4,429,846 | 3,214,303 |
Reportable Legal Entities | Consolidated VIEs |  |  |
Assets |  |  |
Cash and cash equivalents | 1,247 | 9,041 |
Restricted cash | 52,339 | 33,187 |
Loans, net | 5,683,307 | 4,081,848 |
Investments held to maturity | 108,423 |  |
Other assets | 38,058 | 21,488 |
Total Assets | 5,883,374 | 4,145,564 |
Liabilities |  |  |
Secured borrowings | 4,429,846 | 3,214,303 |
Due to third parties | 4,120 |  |
Accounts payable and other accrued liabilities | 9 |  |
Total Liabilities | $ 4,433,975 | $ 3,214,303 |

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