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Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Securities available for sale at amortized cost $ 256,170 $ 159,164
Loans held for sale at fair value $ 142,370 $ 121,902
Preferred stock, par value ($ per share) $ 0.01 $ 0.01
Preferred stock, authorized (shares) 1,200,000 1,200,000
Preferred stock, issued (shares) 0 43,000
Preferred stock, outstanding (shares) 0 43,000
Common stock, par value ($ per share) $ 0.01 $ 0.01
Common stock, shares authorized (shares) 180,000,000 180,000,000
Common stock, shares issued (shares) 101,043,924 88,149,510
Common stock, shares outstanding (shares) 101,043,924 88,149,510
Restricted cash [1] $ 76,460 $ 103,522
Retail and certificate loans held for investment at fair value [1] 229,719 636,686
Other loans held for investment at fair value 2,754,737 0
Other assets [1] 302,546 187,399
Total assets of consolidated VIEs 4,900,319 1,863,293
Retail notes, certificates and secured borrowings at fair value [1] 229,719 636,774
Payable on Structured Program borrowings [1] 65,451 152,808
Other liabilities [1] 303,951 244,551
Total liabilities 4,050,077 1,139,122
Consolidated VIEs    
Loans held for sale at fair value 41,734 98,190
Restricted cash 13,462 15,983
Retail and certificate loans held for investment at fair value 10,281 52,620
Other loans held for investment at fair value 20,929 50,102
Other assets 584 1,270
Retail notes, certificates and secured borrowings at fair value 10,281 52,620
Payable on Structured Program borrowings 65,451 152,808
Other liabilities 467 729
Total liabilities $ 76,199 $ 206,157
[1] Includes amounts in variable interest entities (VIEs) presented separately in the table below.
The following table presents the assets and liabilities of consolidated VIEs, which are included on the Consolidated Balance Sheets (Balance Sheet) above. The assets in the table below may only be used to settle obligations of consolidated VIEs and are in excess of those obligations. Additionally, the assets and liabilities in the table below include third-party assets and liabilities of consolidated VIEs only and exclude intercompany balances that eliminate in consolidation.
December 31,20212020
Assets of consolidated VIEs, included in total assets above
Restricted cash $13,462 $15,983 
Loans held for sale at fair value41,734 98,190 
 Retail and certificate loans held for investment at fair value 10,281 52,620 
Other loans held for investment at fair value20,929 50,102 
Other assets 584 1,270 
Total assets of consolidated VIEs$86,990 $218,165 
Liabilities of consolidated VIEs, included in total liabilities above
Retail notes, certificates and secured borrowings at fair value$10,281 $52,620 
Payable on Structured Program borrowings65,451 152,808 
Other liabilities467 729 
Total liabilities of consolidated VIEs$76,199 $206,157