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Secured Borrowings (Details)
$ in Thousands, € in Millions
 9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Sep. 30, 2022
EUR (€)
Secured borrowings      
Secured borrowings and promissory note      
Current facility size $ 5,764,459    
Total Loans, in consolidated VIEs, before allowance for loan losses 4,860,514 $ 3,282,170  
Carrying Value, Secured borrowings 3,348,249 2,517,600  
Secured borrowings | Asset pledged as collateral without right      
Secured borrowings and promissory note      
Total Loans, in consolidated VIEs, before allowance for loan losses 4,860,514    
Borrowings under credit facilities      
Secured borrowings and promissory note      
Current facility size 1,409,780    
Carrying Value, Secured borrowings $ 477,442 $ 471,883  
Weighted average interest rate of borrowings (as a percent) 6.70% 2.80% 6.70%
Borrowings under credit facilities | Loans and finance receivables      
Secured borrowings and promissory note      
Total Loans, in consolidated VIEs, before allowance for loan losses $ 850,705 $ 576,777  
Borrowings under credit facilities | Asset pledged as collateral without right | Loans and finance receivables      
Secured borrowings and promissory note      
Total Loans, in consolidated VIEs, before allowance for loan losses 850,705    
Borrowings under repurchase agreements      
Secured borrowings and promissory note      
Current facility size 4,354,679    
Carrying Value, Secured borrowings $ 2,870,807 $ 2,045,717  
Weighted average interest rate of borrowings (as a percent) 5.30% 2.10% 5.30%
Borrowings under repurchase agreements | Securities sold under agreements to repurchase      
Secured borrowings and promissory note      
Total Loans, in consolidated VIEs, before allowance for loan losses $ 4,009,809 $ 2,705,393  
Borrowings under repurchase agreements | Asset pledged as collateral without right | Securities sold under agreements to repurchase      
Secured borrowings and promissory note      
Total Loans, in consolidated VIEs, before allowance for loan losses 4,009,809    
Purchased future receivables | Borrowings under credit facilities | Loans and finance receivables      
Secured borrowings and promissory note      
Total Loans, in consolidated VIEs, before allowance for loan losses 8,593 7,872  
Mortgage backed securities | Borrowings under repurchase agreements | Securities sold under agreements to repurchase      
Secured borrowings and promissory note      
Total Loans, in consolidated VIEs, before allowance for loan losses 32,817 53,194  
JPMorgan | Acquired SBA Loans | Borrowings under credit facilities      
Secured borrowings and promissory note      
Current facility size 125,000    
Carrying Value, Secured borrowings 74,828 54,164  
JPMorgan | Acquired SBA Loans | Borrowings under credit facilities | Asset pledged as collateral without right | Loans and finance receivables      
Secured borrowings and promissory note      
Total Loans, in consolidated VIEs, before allowance for loan losses $ 108,643    
JPMorgan | SBA loans | Borrowings under credit facilities | Secured Overnight Financing Rate      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 2.875%    
JPMorgan | Transitional loans | Borrowings under repurchase agreements      
Secured borrowings and promissory note      
Current facility size $ 1,250,000    
Carrying Value, Secured borrowings $ 979,027 825,265  
JPMorgan | Transitional loans | Borrowings under repurchase agreements | One Month LIBOR | Minimum      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 1.75%    
JPMorgan | Transitional loans | Borrowings under repurchase agreements | One Month LIBOR | Maximum      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 3.60%    
JPMorgan | Transitional loans | Borrowings under repurchase agreements | Asset pledged as collateral without right | Securities sold under agreements to repurchase      
Secured borrowings and promissory note      
Total Loans, in consolidated VIEs, before allowance for loan losses $ 1,344,994    
Performance Trust | Fixed rate, Transitional, Acquired loans | Borrowings under repurchase agreements      
Secured borrowings and promissory note      
Current facility size 263,000    
Carrying Value, Secured borrowings $ 189,502 124,057  
Performance Trust | Fixed rate, Transitional, Acquired loans | Borrowings under repurchase agreements | One Month Treasury Rate      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 2.00%    
Performance Trust | Fixed rate, Transitional, Acquired loans | Borrowings under repurchase agreements | Asset pledged as collateral without right | Securities sold under agreements to repurchase      
Secured borrowings and promissory note      
Total Loans, in consolidated VIEs, before allowance for loan losses $ 218,002    
KeyBank | Freddie Mac Loans | Borrowings under credit facilities      
Secured borrowings and promissory note      
Current facility size 100,000    
Carrying Value, Secured borrowings $ 7,429 41,864  
KeyBank | Freddie Mac Loans | Borrowings under credit facilities | Secured Overnight Financing Rate      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 1.35%    
KeyBank | Freddie Mac Loans | Borrowings under credit facilities | Asset pledged as collateral without right | Loans and finance receivables      
Secured borrowings and promissory note      
Total Loans, in consolidated VIEs, before allowance for loan losses $ 7,575    
East West Bank | SBA loans | Borrowings under credit facilities      
Secured borrowings and promissory note      
Current facility size 75,000    
Carrying Value, Secured borrowings $ 72,835 58,622  
East West Bank | SBA loans | Borrowings under credit facilities | Administrative agent's prime rate | Minimum      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) (0.821%)    
East West Bank | SBA loans | Borrowings under credit facilities | Administrative agent's prime rate | Maximum      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 0.00%    
East West Bank | SBA loans | Borrowings under credit facilities | Asset pledged as collateral without right | Loans and finance receivables      
Secured borrowings and promissory note      
Total Loans, in consolidated VIEs, before allowance for loan losses $ 96,120    
East West Bank | Residential MSRs | Borrowings under credit facilities      
Secured borrowings and promissory note      
Current facility size 50,000    
Carrying Value, Secured borrowings $ 49,900 49,400  
East West Bank | Residential MSRs | Borrowings under credit facilities | One Month LIBOR      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 2.50%    
East West Bank | Residential MSRs | Borrowings under credit facilities | Asset pledged as collateral without right | Loans and finance receivables      
Secured borrowings and promissory note      
Total Loans, in consolidated VIEs, before allowance for loan losses $ 133,320    
Credit Suisse | Acquired loans (non USD) | Borrowings under credit facilities      
Secured borrowings and promissory note      
Current facility size 198,080   € 200.0
Carrying Value, Secured borrowings $ 34,726 40,373  
Credit Suisse | Acquired loans (non USD) | Borrowings under credit facilities | Euribor Rate | Minimum      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 2.50%    
Credit Suisse | Acquired loans (non USD) | Borrowings under credit facilities | Euribor Rate | Maximum      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 3.00%    
Credit Suisse | Acquired loans (non USD) | Borrowings under credit facilities | Asset pledged as collateral without right | Loans and finance receivables      
Secured borrowings and promissory note      
Total Loans, in consolidated VIEs, before allowance for loan losses $ 43,737    
Credit Suisse | Residential loans | Borrowings under repurchase agreements      
Secured borrowings and promissory note      
Carrying Value, Secured borrowings   $ 27,058  
Credit Suisse | Residential loans | Borrowings under repurchase agreements | LIBOR      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent)   3.00%  
Credit Suisse | Purchased future receivables | Borrowings under credit facilities      
Secured borrowings and promissory note      
Current facility size 50,000    
Carrying Value, Secured borrowings $ 2,000 $ 1,000  
Credit Suisse | Purchased future receivables | Borrowings under credit facilities | One Month LIBOR      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 4.50%    
Credit Suisse | Purchased future receivables | Borrowings under credit facilities | Asset pledged as collateral without right | Loans and finance receivables      
Secured borrowings and promissory note      
Total Loans, in consolidated VIEs, before allowance for loan losses $ 8,593    
Credit Suisse | Fixed rate, Transitional, Acquired loans | Borrowings under repurchase agreements      
Secured borrowings and promissory note      
Current facility size 750,000    
Carrying Value, Secured borrowings $ 436,001 403,644  
Credit Suisse | Fixed rate, Transitional, Acquired loans | Borrowings under repurchase agreements | Secured Overnight Financing Rate | Minimum      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 2.00%    
Credit Suisse | Fixed rate, Transitional, Acquired loans | Borrowings under repurchase agreements | Secured Overnight Financing Rate | Maximum      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 3.00%    
Credit Suisse | Fixed rate, Transitional, Acquired loans | Borrowings under repurchase agreements | Asset pledged as collateral without right | Securities sold under agreements to repurchase      
Secured borrowings and promissory note      
Total Loans, in consolidated VIEs, before allowance for loan losses $ 591,824    
Goldman Sachs | Fixed rate, Transitional, Acquired loans | Borrowings under repurchase agreements      
Secured borrowings and promissory note      
Current facility size 350,000    
Carrying Value, Secured borrowings $ 181,713    
Goldman Sachs | Fixed rate, Transitional, Acquired loans | Borrowings under repurchase agreements | Secured Overnight Financing Rate | Minimum      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 1.50%    
Goldman Sachs | Fixed rate, Transitional, Acquired loans | Borrowings under repurchase agreements | Secured Overnight Financing Rate | Maximum      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 3.00%    
Goldman Sachs | Fixed rate, Transitional, Acquired loans | Borrowings under repurchase agreements | Asset pledged as collateral without right | Securities sold under agreements to repurchase      
Secured borrowings and promissory note      
Total Loans, in consolidated VIEs, before allowance for loan losses $ 228,580    
Churchill | Transitional, Acquired loans | Borrowings under repurchase agreements      
Secured borrowings and promissory note      
Current facility size 500,000    
Carrying Value, Secured borrowings $ 331,477    
Churchill | Transitional, Acquired loans | Borrowings under repurchase agreements | Secured Overnight Financing Rate      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 2.85%    
Churchill | Transitional, Acquired loans | Borrowings under repurchase agreements | Asset pledged as collateral without right | Securities sold under agreements to repurchase      
Secured borrowings and promissory note      
Total Loans, in consolidated VIEs, before allowance for loan losses $ 407,710    
Comerica Bank | Residential loans | Borrowings under credit facilities      
Secured borrowings and promissory note      
Current facility size 100,000    
Carrying Value, Secured borrowings $ 53,769 63,991  
Comerica Bank | Residential loans | Borrowings under credit facilities | One Month LIBOR      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 1.75%    
Comerica Bank | Residential loans | Borrowings under credit facilities | Asset pledged as collateral without right | Loans and finance receivables      
Secured borrowings and promissory note      
Total Loans, in consolidated VIEs, before allowance for loan losses $ 53,197    
TBK Bank | Residential loans | Borrowings under credit facilities      
Secured borrowings and promissory note      
Current facility size 150,000    
Carrying Value, Secured borrowings 57,641 125,145  
TBK Bank | Residential loans | Borrowings under credit facilities | Asset pledged as collateral without right | Loans and finance receivables      
Secured borrowings and promissory note      
Total Loans, in consolidated VIEs, before allowance for loan losses 56,104    
Origin Bank | Residential loans | Borrowings under credit facilities      
Secured borrowings and promissory note      
Current facility size 80,000    
Carrying Value, Secured borrowings 11,560 16,052  
Origin Bank | Residential loans | Borrowings under credit facilities | Asset pledged as collateral without right | Loans and finance receivables      
Secured borrowings and promissory note      
Total Loans, in consolidated VIEs, before allowance for loan losses 12,148    
Associated Bank | Residential loans | Borrowings under credit facilities      
Secured borrowings and promissory note      
Current facility size 60,000    
Carrying Value, Secured borrowings 22,160 14,449  
Associated Bank | Residential loans | Borrowings under credit facilities | Asset pledged as collateral without right | Loans and finance receivables      
Secured borrowings and promissory note      
Total Loans, in consolidated VIEs, before allowance for loan losses 22,272    
Western Alliance | Residential loans | Borrowings under credit facilities      
Secured borrowings and promissory note      
Current facility size 50,000    
Carrying Value, Secured borrowings 10,680 6,823  
Western Alliance | Residential loans | Borrowings under credit facilities | Asset pledged as collateral without right | Loans and finance receivables      
Secured borrowings and promissory note      
Total Loans, in consolidated VIEs, before allowance for loan losses 12,396    
Madison | Construction loans | Borrowings under credit facilities      
Secured borrowings and promissory note      
Current facility size 260,000    
Carrying Value, Secured borrowings $ 65,165    
Madison | Construction loans | Borrowings under credit facilities | One Month LIBOR      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 7.00%    
Madison | Construction loans | Borrowings under credit facilities | Asset pledged as collateral without right | Loans and finance receivables      
Secured borrowings and promissory note      
Total Loans, in consolidated VIEs, before allowance for loan losses $ 272,365    
HSBC | Construction Loans (Non-USD) | Borrowings under credit facilities      
Secured borrowings and promissory note      
Current facility size 111,700   € 100.0
Carrying Value, Secured borrowings $ 14,749    
HSBC | Construction Loans (Non-USD) | Borrowings under credit facilities | SONIA | Minimum      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 3.25%    
HSBC | Construction Loans (Non-USD) | Borrowings under credit facilities | SONIA | Maximum      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 4.25%    
HSBC | Construction Loans (Non-USD) | Borrowings under credit facilities | Asset pledged as collateral without right      
Secured borrowings and promissory note      
Total Loans, in consolidated VIEs, before allowance for loan losses $ 24,235    
Citibank | Fixed rate, Transitional, Acquired loans | Borrowings under repurchase agreements      
Secured borrowings and promissory note      
Current facility size 500,000    
Carrying Value, Secured borrowings $ 124,976 128,851  
Citibank | Fixed rate, Transitional, Acquired loans | Borrowings under repurchase agreements | Secured Overnight Financing Rate | Minimum      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 2.10%    
Citibank | Fixed rate, Transitional, Acquired loans | Borrowings under repurchase agreements | Secured Overnight Financing Rate | Maximum      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 3.10%    
Citibank | Fixed rate, Transitional, Acquired loans | Borrowings under repurchase agreements | Asset pledged as collateral without right | Securities sold under agreements to repurchase      
Secured borrowings and promissory note      
Total Loans, in consolidated VIEs, before allowance for loan losses $ 161,107    
Deutsche Bank | Fixed rate, Transitional loans | Borrowings under repurchase agreements      
Secured borrowings and promissory note      
Current facility size 350,000    
Carrying Value, Secured borrowings $ 236,432 236,073  
Deutsche Bank | Fixed rate, Transitional loans | Borrowings under repurchase agreements | Secured Overnight Financing Rate | Minimum      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 1.90%    
Deutsche Bank | Fixed rate, Transitional loans | Borrowings under repurchase agreements | Secured Overnight Financing Rate | Maximum      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 2.75%    
Deutsche Bank | Fixed rate, Transitional loans | Borrowings under repurchase agreements | Asset pledged as collateral without right | Securities sold under agreements to repurchase      
Secured borrowings and promissory note      
Total Loans, in consolidated VIEs, before allowance for loan losses $ 328,373    
Various | Mortgage backed securities | Borrowings under repurchase agreements      
Secured borrowings and promissory note      
Current facility size 391,679    
Carrying Value, Secured borrowings $ 391,679 $ 300,769  
Various | Mortgage backed securities | Borrowings under repurchase agreements | Minimum      
Secured borrowings and promissory note      
Pricing, stated rate (as a percent) 3.07%   3.07%
Various | Mortgage backed securities | Borrowings under repurchase agreements | Maximum      
Secured borrowings and promissory note      
Pricing, stated rate (as a percent) 5.77%   5.77%
Various | Mortgage backed securities | Borrowings under repurchase agreements | Asset pledged as collateral without right | Securities sold under agreements to repurchase      
Secured borrowings and promissory note      
Total Loans, in consolidated VIEs, before allowance for loan losses $ 729,219