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Fair Value Measurements - Interest Rate Lock and Student Loan Commitments (Details) - Fair Value, Recurring - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Residual Investments |  |  |  |
Beginning balance | $ 7,002,885 | $ 4,472,604 | $ 5,952,972 | $ 4,859,068
Ending balance | 7,959,382 | 4,685,348 | 7,959,382 | 4,685,348
IRLCs |  |  |  |
Residual Investments |  |  |  |
Beginning balance | (3,039) | 7,118 | 3,759 | 15,620
Revaluation adjustments | 1,120 | 7,760 | (1,919) | 14,878
Funded loans | 1,636 | (5,275) | (565) | (15,485)
Unfunded loans | 1,403 | (1,843) | (155) | (7,253)
Ending balance | 1,120 | 7,760 | 1,120 | 7,760
Student Loan Commitments |  |  |  |
Residual Investments |  |  |  |
Beginning balance | 23 | 0 | 2,220 | 0
Revaluation adjustments | (254) | 0 | (231) | 0
Funded loans | (19) | 0 | (2,140) | 0
Unfunded loans | (4) | 0 | (103) | 0
Ending balance | $ (254) | $ 0 | $ (254) | $ 0

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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Funded Loans + References No definition available. + Details
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Unfunded Loans + References No definition available. + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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