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Derivative Financial Instruments and Hedging Activities - Summary of Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Derivative Notional Balance      
Notional balance $ 1,627,127   $ 1,254,905
Fair value of derivative assets (liabilities) at:      
Derivatives, at fair value 15,483   23,246
Derivative liability, notional amount 1,445,000   420,000
Derivative liability, fair value (10,012)   (4,638)
Gains (losses) on derivatives (21,816) $ 33,555  
Forward Sales Of Reverse Loans      
Derivative Notional Balance      
Notional balance 70,000   30,000
Fair value of derivative assets (liabilities) at:      
Derivatives, at fair value 100   34
Derivative liability, notional amount 35,000   20,000
Derivative liability, fair value (152)   (84)
Gains (losses) on derivatives (2) (143)  
Forward loans IRLCs      
Derivative Notional Balance      
Notional balance 916,930   619,713
Fair value of derivative assets (liabilities) at:      
Derivatives, at fair value 13,622   22,224
Gains (losses) on derivatives (8,602) 5,714  
Reverse loans IRLCs      
Derivative Notional Balance      
Notional balance 50,197   11,692
Fair value of derivative assets (liabilities) at:      
Derivatives, at fair value 967   482
Gains (losses) on derivatives 485 (115)  
TBA forward MBS trades      
Derivative Notional Balance      
Notional balance 590,000   0
Fair value of derivative assets (liabilities) at:      
Derivatives, at fair value 794   0
Derivative liability, notional amount 10,000   400,000
Derivative liability, fair value (314)   (4,554)
Interest Rate Swap      
Derivative Notional Balance      
Notional balance 0   593,500
Fair value of derivative assets (liabilities) at:      
Derivatives, at fair value 0   504
Derivative liability, notional amount 1,400,000   0
Derivative liability, fair value (9,532)   0
Gains (losses) on derivatives 0 (7,192)  
Interest Rate Swap Futures And TBA Forward MBS Trades      
Fair value of derivative assets (liabilities) at:      
Gains (losses) on derivatives (13,682) 35,291  
Other      
Derivative Notional Balance      
Notional balance 0   0
Fair value of derivative assets (liabilities) at:      
Derivatives, at fair value 0   2
Derivative liability, notional amount 0   0
Derivative liability, fair value (14)   $ 0
Gains (losses) on derivatives $ (16) $ 0