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Derivative Financial Instruments and Hedging Activities - Summary of Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Derivative Notional Balance      
Notional balance $ 3,516,403 $ 3,516,403 $ 1,254,905
Fair value of derivative assets (liabilities) at:      
Derivatives, at fair value 24,585 24,585 23,246
Derivative liability, notional amount 1,880,000 1,880,000 420,000
Derivative liability, fair value (4,039) (4,039) (4,638)
Gains (losses) on derivatives 4,030 45,263  
Forward loans IRLCs      
Derivative Notional Balance      
Notional balance 995,020 995,020 619,713
Fair value of derivative assets (liabilities) at:      
Derivatives, at fair value 17,141 17,141 22,224
Gains (losses) on derivatives (5,074) 12,088  
Reverse loans IRLCs      
Derivative Notional Balance      
Notional balance 68,383 68,383 11,692
Fair value of derivative assets (liabilities) at:      
Derivatives, at fair value 296 296 482
Gains (losses) on derivatives (186) 892  
Forward LHFS Trades      
Fair value of derivative assets (liabilities) at:      
Gains (losses) on derivatives 0 0  
TBA Forward Pipelines Trades      
Derivative Notional Balance      
Notional balance 1,263,000 1,263,000 0
Fair value of derivative assets (liabilities) at:      
Derivatives, at fair value 160 160 0
Derivative liability, notional amount 1,260,000 1,260,000 0
Derivative liability, fair value (1,740) (1,740) 0
Gains (losses) on derivatives (188) 0  
Interest Rate Swap      
Derivative Notional Balance      
Notional balance 450,000 450,000 593,500
Fair value of derivative assets (liabilities) at:      
Derivatives, at fair value 4,500 4,500 504
Derivative liability, notional amount 600,000 600,000 0
Derivative liability, fair value (2,203) (2,203) 0
Gains (losses) on derivatives 0 (9,563)  
Interest Rate Swap Futures And TBA Forward MBS Trades      
Fair value of derivative assets (liabilities) at:      
Gains (losses) on derivatives 9,297 42,811  
Forward Sales Of Reverse Loans      
Derivative Notional Balance      
Notional balance 80,000 80,000 30,000
Fair value of derivative assets (liabilities) at:      
Derivatives, at fair value 238 238 34
Derivative liability, notional amount 20,000 20,000 20,000
Derivative liability, fair value (91) (91) (84)
Gains (losses) on derivatives 197 (168)  
TBA forward MBS trades      
Derivative Notional Balance      
Notional balance 660,000 660,000 0
Fair value of derivative assets (liabilities) at:      
Derivatives, at fair value 2,250 2,250 0
Derivative liability, notional amount 0 0 400,000
Derivative liability, fair value 0 0 (4,554)
Other      
Derivative Notional Balance      
Notional balance 0 0 0
Fair value of derivative assets (liabilities) at:      
Derivatives, at fair value 0 0 2
Derivative liability, notional amount 0 0 0
Derivative liability, fair value (5) (5) $ 0
Gains (losses) on derivatives $ (16) $ (796)