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Other income and operating expenses - Income and Expenses Related to Activities (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Other income        
LSP origination fees $ 3,660 $ 2,794 $ 8,039 $ 6,297
Interest income 186,026 105,136 464,102 281,554
Interest and Fee Income 175,917 97,072 436,937 258,716
Other operating expenses        
Direct operating expenses 3,288 4,041 10,390 20,069
R&D reserve 1,864 45 5,362 (6,108)
Interest expense 115,495 50,136 257,339 156,312
Total other operating expenses 15,396 12,926 42,421 45,600
Net income 66,253 46,535 189,481 106,386
Paycheck Protection Program loans        
Other income        
Interest and Fee Income 16,179 18,901 62,029 56,617
Other operating expenses        
Total other operating expenses 416 1,171 1,904 22,011
Net income 15,763 17,730 60,125 34,606
Paycheck Protection Program loans | Other Income        
Other income        
Repair and denial reserve 2,153 (196) 6,553 (5,585)
Paycheck Protection Program loans | Servicing income        
Other income        
LSP fee income 26 417 5,336 10,275
Paycheck Protection Program loans | Interest income        
Other income        
Interest income 14,000 18,680 50,140 51,927
Paycheck Protection Program loans | Other operating expenses        
Other operating expenses        
Direct operating expenses 93 (25) 434 8,193
Paycheck Protection Program loans | Interest expense        
Other operating expenses        
Interest expense $ 323 $ 1,196 $ 1,470 $ 13,818