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Derivative Financial Instruments and Hedging Activities - Summary of Derivatives (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Dec. 31, 2018
Fair value of derivative assets (liabilities) at: |  |  |
Derivatives, at fair value | $ 5,861 |  | $ 4,552
Interest Rate Lock Commitments [Member] |  |  |
Derivative Notional Balance |  |  |
Notional balance at September 30, 2019 | 173,616 |  |
Fair value of derivative assets (liabilities) at: |  |  |
Derivatives, at fair value | 4,781 |  | 3,871
Gains (losses) on derivatives during the nine months ended: |  |  |
Gains (losses) on derivatives | 401 | $ 137 |
TBA/Forward Mortgage Backed Securities Trades [Member] |  |  |
Derivative Notional Balance |  |  |
Notional balance at September 30, 2019 | 700,000 |  |
Fair value of derivative assets (liabilities) at: |  |  |
Derivatives, at fair value | 887 |  | 0
Gains (losses) on derivatives during the nine months ended: |  |  |
Gains (losses) on derivatives | 322 | 0 |
Forward MBS Trades [Member] |  |  |
Derivative Notional Balance |  |  |
Notional balance at September 30, 2019 | 9,763 |  |
Fair value of derivative assets (liabilities) at: |  |  |
Derivatives, at fair value | (3,126) |  | (4,983)
Gains (losses) on derivatives during the nine months ended: |  |  |
Gains (losses) on derivatives | (3,344) | 2,082 |
Interest Rate Caps [Member] |  |  |
Derivative Notional Balance |  |  |
Notional balance at September 30, 2019 | 57,083 |  |
Fair value of derivative assets (liabilities) at: |  |  |
Derivatives, at fair value | 0 |  | $ 678
Gains (losses) on derivatives during the nine months ended: |  |  |
Gains (losses) on derivatives | $ (358) | $ (308) |

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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13433-108611 + Details
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