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Fair Value - Schedule of Reconciliation of Changes in Fair Value of Level 3 Assets and Liabilities (Details) - Level 3 - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Loans Held for Inv. - Restricted for Securitization Investors |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning balance | $ 9,770 | $ 23,342
Purchases, issuances, sales and settlements |  |
Purchases | 0 |
Issuances | 0 |
Sales | 0 |
Settlements | (950) | (781)
Loans held for sale, at fair value | 0 |
Other assets | 0 |
Purchases, issuances, sales and settlements, total | (950) |
Total realized and unrealized gains and (losses): |  |
Change in fair value | 0 | 0
Calls and other | 0 |
Total realized and unrealized gains (losses) included in earnings | 0 |
Transfers in and / or out of Level 3 |  | 0
Ending balance | 8,820 | 22,561
Financing Liability Owed to Securitization Investors |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning balance | (9,770) | (22,002)
Purchases, issuances, sales and settlements |  |
Purchases | 0 |
Issuances | 0 |
Sales | 0 |
Settlements | 950 | 637
Loans held for sale, at fair value | 0 |
Other assets | 0 |
Purchases, issuances, sales and settlements, total | 950 |
Total realized and unrealized gains and (losses): |  |
Change in fair value | 0 | 0
Calls and other | 0 |
Total realized and unrealized gains (losses) included in earnings | 0 |
Transfers in and / or out of Level 3 |  | 0
Ending balance | (8,820) | (21,365)
Loans Held for Sale - Fair Value |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning balance | 51,072 | 0
Purchases, issuances, sales and settlements |  |
Purchases | 58,916 |
Issuances | 0 |
Sales | (32,889) |
Settlements | 0 |
Loans held for sale, at fair value | 0 |
Other assets | (96) |
Purchases, issuances, sales and settlements, total | 25,931 |
Total realized and unrealized gains and (losses): |  |
Change in fair value | (5,640) |
Calls and other | 4 |
Total realized and unrealized gains (losses) included in earnings | (5,636) |
Transfers in and / or out of Level 3 |  | 25,582
Ending balance | 71,367 | 25,582
Mortgage-Backed Securities |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning balance | 2,019 | 2,075
Purchases, issuances, sales and settlements |  |
Purchases | 0 |
Issuances | 0 |
Sales | 0 |
Settlements | 0 | 0
Loans held for sale, at fair value | 0 |
Other assets | 0 |
Purchases, issuances, sales and settlements, total | 0 |
Total realized and unrealized gains and (losses): |  |
Change in fair value | (406) | (405)
Calls and other | 0 |
Total realized and unrealized gains (losses) included in earnings | (406) |
Ending balance | 1,613 | 1,670
IRLCs |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning balance | 22,706 | 0
Purchases, issuances, sales and settlements |  |
Purchases | 0 |
Issuances | 134,370 |
Sales | 0 |
Settlements | 0 |
Loans held for sale, at fair value | (128,564) |
Other assets | 0 |
Purchases, issuances, sales and settlements, total | 5,806 |
Total realized and unrealized gains and (losses): |  |
Change in fair value | (13,923) |
Calls and other | 0 |
Total realized and unrealized gains (losses) included in earnings | (13,923) |
Transfers in and / or out of Level 3 |  | 10,478
Ending balance | $ 14,589 | $ 10,478

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