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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