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Derivative Financial Instruments and Hedging Activities - Summary of Derivatives (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Derivative Notional Balance      
Notional balance $ 1,308,234   $ 1,472,566
Fair value of derivative assets (liabilities) at:      
Derivatives, at fair value 22,843   6,007
Derivative liability, notional amount 605,000   47,083
Derivative liability, fair value (1,671)   (100)
Gains (losses) on derivatives 46,871 $ (2,291)  
Forward Sales Of Reverse Loans      
Derivative Notional Balance      
Notional balance 20,000   40,000
Fair value of derivative assets (liabilities) at:      
Derivatives, at fair value 31   8
Derivative liability, notional amount 60,000   20,000
Derivative liability, fair value (114)   (29)
Gains (losses) on derivatives (62) 106  
Forward loans IRLCs      
Derivative Notional Balance      
Notional balance 857,257   204,020
Fair value of derivative assets (liabilities) at:      
Derivatives, at fair value 21,606   4,745
Gains (losses) on derivatives 16,860 401  
TBA forward MBS trades      
Derivative Notional Balance      
Notional balance 400,000   1,200,000
Fair value of derivative assets (liabilities) at:      
Derivatives, at fair value 117   1,121
Derivative liability, notional amount 190,000   0
Derivative liability, fair value (696)   0
Forward LHFS Trades      
Fair value of derivative assets (liabilities) at:      
Gains (losses) on derivatives 0 (3,689)  
Interest Rate Swap      
Fair value of derivative assets (liabilities) at:      
Derivative liability, notional amount 355,000   0
Derivative liability, fair value (213)   0
Gains (losses) on derivatives (9,564) 345  
Interest Rate Swap Futures And TBA Forward MBS Trades      
Fair value of derivative assets (liabilities) at:      
Gains (losses) on derivatives 39,258 322  
Interest Rate Caps      
Fair value of derivative assets (liabilities) at:      
Derivatives, at fair value 0   0
Derivative liability, notional amount 0   27,083
Gains (losses) on derivatives 0 (358)  
Other      
Derivative Notional Balance      
Notional balance 0   0
Fair value of derivative assets (liabilities) at:      
Derivatives, at fair value 16   0
Derivative liability, notional amount 0   0
Derivative liability, fair value (648)   (71)
Gains (losses) on derivatives (561) (220)  
Reverse loans IRLCs      
Derivative Notional Balance      
Notional balance 30,977   28,546
Fair value of derivative assets (liabilities) at:      
Derivatives, at fair value 1,073   $ 133
Gains (losses) on derivatives $ 940 $ 802