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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 | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Loans Held for Inv. - Restricted for Securitization Investors |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | $ 8,680 | $ 11,664 | $ 9,770 | $ 23,342
Purchases, issuances, sales and settlements |  |  |  |
Deconsolidation of mortgage-backed securitization trusts |  |  |  | (10,715)
Settlements | (676) | (652) | (1,766) | (1,615)
Purchases, issuances, sales and settlements, total | (676) | (652) | (1,766) | (12,330)
Total realized and unrealized gains and (losses): |  |  |  |
Change in fair value |  | 0 |  | 0
Transfers in and / or out of Level 3 | 0 |  |  |
Ending balance | 8,004 | 11,012 | 8,004 | 11,012
Financing Liability Owed to Securitization Investors |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | (8,680) | (11,664) | (9,770) | (22,002)
Purchases, issuances, sales and settlements |  |  |  |
Deconsolidation of mortgage-backed securitization trusts |  |  |  | 9,519
Settlements | 676 | 652 | 1,766 | 1,615
Purchases, issuances, sales and settlements, total | 676 | 652 | 1,766 | 11,134
Total realized and unrealized gains and (losses): |  |  |  |
Change in fair value |  | 0 |  | (144)
Transfers in and / or out of Level 3 | 0 |  |  |
Ending balance | (8,004) | (11,012) | (8,004) | (11,012)
Loans Held for Sale - Fair Value |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | 138,842 | 25,950 | 51,072 | 0
Purchases, issuances, sales and settlements |  |  |  |
Purchases | 136,996 | 45,445 | 303,117 | 103,955
Issuances | 0 |  |  |
Sales | (64,032) | (45,723) | (135,088) | (104,273)
Settlements | 0 | 356 |  | (70)
Loans held for sale, at fair value | 0 |  |  |
Other assets |  |  | (377) |
Receivables, net | (558) | (157) | (1,113) | (113)
Purchases, issuances, sales and settlements, total | 72,406 | 235 | 166,539 | (501)
Total realized and unrealized gains and (losses): |  |  |  |
Change in fair value | (496) | 224 | (6,859) | 1,328
Transfers in and / or out of Level 3 | 0 |  |  | 25,582
Ending balance | 210,752 | 26,409 | 210,752 | 26,409
Mortgage-Backed Securities |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | 1,607 | 1,726 | 2,019 | 2,075
Purchases, issuances, sales and settlements |  |  |  |
Purchases, issuances, sales and settlements, total | 0 | 0 | 0 | 0
Total realized and unrealized gains and (losses): |  |  |  |
Change in fair value | 11 | 424 | (401) | 75
Transfers in and / or out of Level 3 | 0 |  |  |
Ending balance | 1,618 | 2,150 | 1,618 | 2,150
IRLCs |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | 17,437 | 17,818 | 22,706 | 0
Purchases, issuances, sales and settlements |  |  |  |
Purchases | 0 |  |  |
Issuances | 184,995 | 87,311 | 446,751 | 144,931
Sales | 0 |  |  |
Settlements | 0 | (77,785) |  | 0
Loans held for sale, at fair value | (182,783) |  | (425,169) |
Receivables, net | 0 |  |  |
Purchases, issuances, sales and settlements, total | 2,212 | 9,526 | 21,582 | 16,707
Total realized and unrealized gains and (losses): |  |  |  |
Change in fair value | (5,619) | (4,665) | (30,258) | (4,506)
Transfers in and / or out of Level 3 | 0 |  |  | 10,478
Ending balance | $ 14,030 | $ 22,679 | $ 14,030 | $ 22,679

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