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Organization, Summary of Significant Accounting Policies and New Accounting Standards - Derivative Financial Instruments (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Line Items] |  |  |  |  |
Derivative liability | $ 24,345 |  | $ 24,345 |  | $ 864
Gross Derivative Assets |  |  |  |  |
Gross Derivative Assets | 2,243 |  | 2,243 |  | 5,561
Derivative netting | (1,371) |  | (1,371) |  | (117)
Total, net | 872 |  | 872 |  | 5,444
Gross Derivative Liabilities |  |  |  |  |
Gross Derivative Liabilities | (25,716) |  | (25,716) |  | (981)
Derivative netting | 1,371 |  | 1,371 |  | 117
Total, net | (24,345) |  | (24,345) |  | (864)
Total notional amount of derivative contracts outstanding | 7,120,096 |  | 7,120,096 |  | 5,798,529
Restricted cash and cash equivalents |  |  |  |  |
Gross Derivative Liabilities |  |  |  |  |
Cash collateral included in restricted cash and restricted cash equivalents | 21,762 |  | 21,762 |  | 299
Interest rate swaps |  |  |  |  |
Gross Derivative Assets |  |  |  |  |
Gross Derivative Assets | 0 |  | 0 |  | 5,444
Gross Derivative Liabilities |  |  |  |  |
Gross Derivative Liabilities | (21,762) |  | (21,762) |  | 0
Interest rate swaps | Derivative contracts to manage future loan sale execution risk |  |  |  |  |
Gross Derivative Liabilities |  |  |  |  |
Total notional amount of derivative contracts outstanding | 5,360,000 |  | 5,360,000 |  | 4,210,000
Interest rate swaps | Derivative contracts not designed to manage future loan sale execution risk |  |  |  |  |
Gross Derivative Liabilities |  |  |  |  |
Total notional amount of derivative contracts outstanding | 310,000 |  | 310,000 |  | 0
Home loan pipeline hedges |  |  |  |  |
Gross Derivative Assets |  |  |  |  |
Gross Derivative Assets | 2,243 |  | 2,243 |  | 117
Gross Derivative Liabilities |  |  |  |  |
Gross Derivative Liabilities | (259) |  | (259) |  | (313)
Home loan pipeline hedges | Derivative contracts to manage future loan sale execution risk |  |  |  |  |
Gross Derivative Liabilities |  |  |  |  |
Total notional amount of derivative contracts outstanding | 326,000 |  | 326,000 |  | 421,000
Interest rate caps |  |  |  |  |
Gross Derivative Assets |  |  |  |  |
Gross Derivative Assets | 0 |  | 0 |  | 0
Gross Derivative Liabilities |  |  |  |  |
Gross Derivative Liabilities | (3,695) |  | (3,695) |  | (668)
Interest rate caps | Derivative contracts to manage future loan sale execution risk |  |  |  |  |
Gross Derivative Liabilities |  |  |  |  |
Total notional amount of derivative contracts outstanding | 405,000 |  | 405,000 |  | 405,000
Interest rate caps | Derivative contracts not designed to manage future loan sale execution risk |  |  |  |  |
Gross Derivative Liabilities |  |  |  |  |
Total notional amount of derivative contracts outstanding | 405,000 |  | 405,000 |  | 405,000
Interest rate lock commitments (“IRLCs”) | Derivative contracts not designed to manage future loan sale execution risk |  |  |  |  |
Gross Derivative Liabilities |  |  |  |  |
Total notional amount of derivative contracts outstanding | 314,096 |  | 314,096 |  | $ 357,529
Not designated as hedging instrument |  |  |  |  |
Organization, Consolidation and Presentation of Financial Statements [Line Items] |  |  |  |  |
Gain (loss) from fair value changes on derivatives | 75,507 | $ (13,295) | 234,417 | $ 14,274 |
Not designated as hedging instrument | Derivative contracts to manage future loan sale execution risk |  |  |  |  |
Organization, Consolidation and Presentation of Financial Statements [Line Items] |  |  |  |  |
Gain (loss) from fair value changes on derivatives | 69,535 | (13,937) | 230,142 | 22,134 |
Not designated as hedging instrument | Interest rate caps |  |  |  |  |
Organization, Consolidation and Presentation of Financial Statements [Line Items] |  |  |  |  |
Gain (loss) from fair value changes on derivatives | (903) | 0 | (3,027) | 0 |
Not designated as hedging instrument | Derivative contracts to manage securitization investment valuation risk |  |  |  |  |
Organization, Consolidation and Presentation of Financial Statements [Line Items] |  |  |  |  |
Gain (loss) from fair value changes on derivatives | 2,749 | 0 | 9,068 | 0 |
Not designated as hedging instrument | Interest rate lock commitments (“IRLCs”) |  |  |  |  |
Organization, Consolidation and Presentation of Financial Statements [Line Items] |  |  |  |  |
Gain (loss) from fair value changes on derivatives | 4,159 | 642 | (2,639) | (7,860) |
Not designated as hedging instrument | Purchase price earn-out |  |  |  |  |
Organization, Consolidation and Presentation of Financial Statements [Line Items] |  |  |  |  |
Gain (loss) from fair value changes on derivatives | 211 | 0 | 1,042 | 0 |
Not designated as hedging instrument | Third-party warrants |  |  |  |  |
Organization, Consolidation and Presentation of Financial Statements [Line Items] |  |  |  |  |
Gain (loss) from fair value changes on derivatives | (244) | $ 0 | (169) | $ 0 |
Derivative liability | 964 |  | 964 |  |
Gross Derivative Liabilities |  |  |  |  |
Total, net | (964) |  | (964) |  |
Not designated as hedging instrument | Non-interest income, other operating income | Third-party warrants |  |  |  |  |
Organization, Consolidation and Presentation of Financial Statements [Line Items] |  |  |  |  |
Gain (loss) from fair value changes on derivatives | (461) |  | (603) |  |
Not designated as hedging instrument | Noninterest expense, general and administrative | Third-party warrants |  |  |  |  |
Organization, Consolidation and Presentation of Financial Statements [Line Items] |  |  |  |  |
Gain (loss) from fair value changes on derivatives | $ 217 |  | $ 434 |  |

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