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Borrowings - Schedule of Assets Held as Collateral Related to Secured Borrowings (Details) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019 | Sep. 30, 2019
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Cash and cash equivalents | $ 321,455 | $ 428,339 |
Restricted cash (amounts related to variable interest entities (VIEs) of $13,108 and $20,434) | 61,511 | 64,001 |
MSRs | 1,069,013 | 1,486,395 |
Advances, net (amounts related to VIEs of $660,816 and $801,990) | 832,604 | 1,056,523 |
Loans held for sale | 390,631 | 275,269 |
Loans held for investment, at fair value (amounts related to VIEs of $11,012 and $23,342) | 6,860,942 | 6,292,938 |
Receivables, net | 201,607 | 201,220 |
Premises and equipment, net | 23,620 | 38,274 |
Other assets | 662,468 | 563,240 |
Total assets | 10,423,851 | $ 10,406,199 | $ 9,956,653
Advance Match Funded Liabilities |  |  |
Debt Instrument [Line Items] |  |  |
Cash and cash equivalents | 0 |  |
Restricted cash (amounts related to variable interest entities (VIEs) of $13,108 and $20,434) | 10,458 |  |
MSRs | 0 |  |
Advances, net (amounts related to VIEs of $660,816 and $801,990) | 660,816 |  |
Loans held for sale | 0 |  |
Loans held for investment, at fair value (amounts related to VIEs of $11,012 and $23,342) | 0 |  |
Receivables, net | 0 |  |
Premises and equipment, net | 0 |  |
Other assets | 0 |  |
Total assets | 671,274 |  |
Financing Liabilities |  |  |
Debt Instrument [Line Items] |  |  |
Cash and cash equivalents | 0 |  |
Restricted cash (amounts related to variable interest entities (VIEs) of $13,108 and $20,434) | 0 |  |
MSRs | 577,886 |  |
Advances, net (amounts related to VIEs of $660,816 and $801,990) | 0 |  |
Loans held for sale | 0 |  |
Loans held for investment, at fair value (amounts related to VIEs of $11,012 and $23,342) | 6,726,105 |  |
Receivables, net | 0 |  |
Premises and equipment, net | 0 |  |
Other assets | 0 |  |
Total assets | 7,303,991 |  |
Mortgage Warehouse Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Cash and cash equivalents | 0 |  |
Restricted cash (amounts related to variable interest entities (VIEs) of $13,108 and $20,434) | 4,416 |  |
MSRs | 490,583 |  |
Advances, net (amounts related to VIEs of $660,816 and $801,990) | 61,081 |  |
Loans held for sale | 335,726 |  |
Loans held for investment, at fair value (amounts related to VIEs of $11,012 and $23,342) | 95,619 |  |
Receivables, net | 52,417 |  |
Premises and equipment, net | 0 |  |
Other assets | 7,077 |  |
Total assets | 1,046,919 |  |
Sale and Other Commitments |  |  |
Debt Instrument [Line Items] |  |  |
Cash and cash equivalents | 0 |  |
Restricted cash (amounts related to variable interest entities (VIEs) of $13,108 and $20,434) | 46,637 |  |
MSRs | 0 |  |
Advances, net (amounts related to VIEs of $660,816 and $801,990) | 0 |  |
Loans held for sale | 0 |  |
Loans held for investment, at fair value (amounts related to VIEs of $11,012 and $23,342) | 0 |  |
Receivables, net | 0 |  |
Premises and equipment, net | 0 |  |
Other assets | 597,953 |  |
Total assets | 644,590 |  |
Other Liabilities |  |  |
Debt Instrument [Line Items] |  |  |
Cash and cash equivalents | 321,455 |  |
Restricted cash (amounts related to variable interest entities (VIEs) of $13,108 and $20,434) | 0 |  |
MSRs | 48 |  |
Advances, net (amounts related to VIEs of $660,816 and $801,990) | 110,707 |  |
Loans held for sale | 54,905 |  |
Loans held for investment, at fair value (amounts related to VIEs of $11,012 and $23,342) | 39,218 |  |
Receivables, net | 149,190 |  |
Premises and equipment, net | 23,620 |  |
Other assets | 57,438 |  |
Total assets | $ 756,581 |  |

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