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Segment Reporting (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
segment
Sep. 30, 2021
USD ($)
segment
Segment reporting        
Number of reportable segments | segment     3 4
Interest income $ 186,026 $ 105,136 $ 464,102 $ 281,554
Interest expense (115,495) (50,136) (257,339) (156,312)
Net interest income before recovery of (provision for) loan losses 70,531 55,000 206,763 125,242
Recovery of (provision for) loan losses (3,431) (1,579) (583) (7,088)
Net interest income after recovery of (provision for) loan losses 67,100 53,421 206,180 118,154
Non-interest income        
Residential mortgage banking activities 12,053 37,270 23,424 115,369
Net realized gains on financial instruments and real estate owned 21,117 23,210 50,238 49,239
Net unrealized gain (loss) on financial instruments 16,460 5,688 58,522 31,296
Servicing income, net 12,189 10,243 37,282 37,806
Income on purchased future receivables, net 1,162 2,838 5,490 7,934
Income (loss) from unconsolidated joint ventures (603) 3,548 11,160 6,100
Other income (loss) 16,150 5,674 30,985 5,557
Total non-interest income 78,528 88,471 217,101 253,301
Non-interest expense        
Employee compensation and benefits (25,941) (24,537) (79,998) (71,584)
Allocated employee compensation and benefits from related party (1,745) (3,804) (6,549) (9,226)
Variable income (expenses) on residential mortgage banking activities (9,061) (24,380) (5,508) (61,286)
Professional fees (3,865) (6,900) (12,842) (12,754)
Management fees - related party (5,410) (2,742) (14,071) (8,061)
Incentive fees - related party (949) (2,775) (949) (3,061)
Loan servicing expense (10,697) (8,124) (29,913) (21,079)
Transaction related expenses (1,535) (2,629) (8,606) (10,202)
Other operating expenses (15,396) (12,926) (42,421) (45,600)
Total non-interest expense (74,599) (88,817) (200,857) (242,853)
Income (loss) before provision for income taxes 71,029 53,075 222,424 128,602
Total assets 11,858,211 9,264,398 11,858,211 9,264,398
Operating Segments | SBC Lending and Acquisitions        
Segment reporting        
Interest income 159,307 74,184 378,077 194,959
Interest expense (105,560) (41,251) (231,338) (117,608)
Net interest income before recovery of (provision for) loan losses 53,747 32,933 146,739 77,351
Recovery of (provision for) loan losses (3,231) (1,557) 1,108 (6,627)
Net interest income after recovery of (provision for) loan losses 50,516 31,376 147,847 70,724
Non-interest income        
Net realized gains on financial instruments and real estate owned 13,060 8,891 25,976 15,457
Net unrealized gain (loss) on financial instruments 322 5,467 10,234 17,437
Servicing income, net 1,191 998 3,542 2,520
Income (loss) from unconsolidated joint ventures (603) 3,548 11,160 6,100
Other income (loss) 5,476 3,945 14,828 8,842
Total non-interest income 19,446 22,849 65,740 50,356
Non-interest expense        
Employee compensation and benefits (6,603) (7,034) (24,666) (13,580)
Allocated employee compensation and benefits from related party (175) (383) (655) (926)
Professional fees (1,630) (1,193) (5,128) (3,031)
Loan servicing expense (8,226) (4,334) (22,013) (12,797)
Other operating expenses (6,208) (5,077) (18,041) (16,676)
Total non-interest expense (22,842) (18,021) (70,503) (47,010)
Income (loss) before provision for income taxes 47,120 36,204 143,084 74,070
Total assets 10,268,015 5,796,326 10,268,015 5,796,326
Operating Segments | Small Business Lending        
Segment reporting        
Interest income 24,605 28,739 79,866 80,304
Interest expense (7,097) (6,511) (18,703) (29,698)
Net interest income before recovery of (provision for) loan losses 17,508 22,228 61,163 50,606
Recovery of (provision for) loan losses (200) (22) (1,691) (461)
Net interest income after recovery of (provision for) loan losses 17,308 22,206 59,472 50,145
Non-interest income        
Net realized gains on financial instruments and real estate owned 8,057 14,319 24,262 33,782
Net unrealized gain (loss) on financial instruments (509) 74 (942) 3,055
Servicing income, net 1,991 1,497 8,042 12,966
Income on purchased future receivables, net 1,162 2,838 5,490 7,934
Other income (loss) 10,641 1,696 15,462 (3,454)
Total non-interest income 21,342 20,424 52,314 54,283
Non-interest expense        
Employee compensation and benefits (12,329) (10,716) (32,064) (26,097)
Professional fees (1,426) (582) (4,513) (1,930)
Loan servicing expense (103) (426) (531)  
Loan servicing expense       (468)
Other operating expenses (5,482) (4,139) (13,583) (19,209)
Total non-interest expense (19,340) (15,863) (50,691) (47,704)
Income (loss) before provision for income taxes 19,310 26,767 61,095 56,724
Total assets 930,577 2,462,862 930,577 2,462,862
Operating Segments | Residential Mortgage Banking        
Segment reporting        
Interest income 2,114 2,213 6,159 6,291
Interest expense (2,479) (2,374) (6,663) (6,997)
Net interest income before recovery of (provision for) loan losses (365) (161) (504) (706)
Net interest income after recovery of (provision for) loan losses (365) (161) (504) (706)
Non-interest income        
Residential mortgage banking activities 12,053 37,270 23,424 115,369
Net unrealized gain (loss) on financial instruments 16,647 147 49,230 10,804
Servicing income, net 9,007 7,748 25,698 22,320
Other income (loss) 15 31 60 84
Total non-interest income 37,722 45,196 98,412 148,577
Non-interest expense        
Employee compensation and benefits (5,274) (5,399) (19,714) (29,114)
Variable income (expenses) on residential mortgage banking activities (9,061) (24,380) (5,508) (61,286)
Professional fees (138) (1,534) (619) (1,929)
Loan servicing expense (2,368) (3,364) (7,369) (7,814)
Other operating expenses (2,034) (1,908) (6,233) (6,325)
Total non-interest expense (18,875) (36,585) (39,443) (106,468)
Income (loss) before provision for income taxes 18,482 8,450 58,465 41,403
Total assets 459,058 570,236 459,058 570,236
Corporate        
Segment reporting        
Interest expense (359)   (635) (2,009)
Net interest income before recovery of (provision for) loan losses (359)   (635) (2,009)
Net interest income after recovery of (provision for) loan losses (359)   (635) (2,009)
Non-interest income        
Other income (loss) 18 2 635 85
Total non-interest income 18 2 635 85
Non-interest expense        
Employee compensation and benefits (1,735) (1,388) (3,554) (2,793)
Allocated employee compensation and benefits from related party (1,570) (3,421) (5,894) (8,300)
Professional fees (671) (3,591) (2,582) (5,864)
Management fees - related party (5,410) (2,742) (14,071) (8,061)
Incentive fees - related party (949) (2,775) (949) (3,061)
Transaction related expenses (1,535) (2,629) (8,606) (10,202)
Other operating expenses (1,672) (1,802) (4,564) (3,390)
Total non-interest expense (13,542) (18,348) (40,220) (41,671)
Income (loss) before provision for income taxes (13,883) (18,346) (40,220) (43,595)
Total assets $ 200,561 $ 434,974 $ 200,561 $ 434,974