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Derivative Financial Instruments - Schedule of Gains (Losses) Recognized on Derivative Instruments (Details) - Not designated as hedging instrument - USD ($) $ in Thousands | 3 Months Ended
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Mar. 31, 2024 | Mar. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (loss) from fair value changes on derivatives | $ 208,492 | $ (30,114)
Derivative contracts to manage future loan sale execution risk |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (loss) from fair value changes on derivatives | 199,858 | (31,228)
Interest rate swaps | Derivative contracts to manage future loan sale execution risk |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (loss) from fair value changes on derivatives | 201,285 | (28,456)
Interest rate swaps | Derivative contracts not designed to manage future loan sale execution risk |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (loss) from fair value changes on derivatives | 6,063 | (1,108)
Interest rate caps | Derivative contracts to manage future loan sale execution risk |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (loss) from fair value changes on derivatives | (2,283) | (1,695)
Interest rate caps | Derivative contracts not designed to manage future loan sale execution risk |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (loss) from fair value changes on derivatives | 2,290 | 1,771
Home loan pipeline hedges | Derivative contracts to manage future loan sale execution risk |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (loss) from fair value changes on derivatives | 856 | (1,077)
IRLCs |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (loss) from fair value changes on derivatives | 281 | 418
Purchase price earn out |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (loss) from fair value changes on derivatives | 0 | 9
Third party warrants |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (loss) from fair value changes on derivatives | $ 0 | $ 24

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4E + Details
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