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Derivative Financial Instruments and Hedging Activities - Summary of Derivatives (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
Derivative Notional Balance |  |  |
Notional balance | $ 1,516,547 |  | $ 2,764,805
Fair value of derivative assets (liabilities) at: |  |  |
Derivatives, at fair value | 9,302 |  | 21,675
Derivative liability, notional amount | 2,650,276 |  | 1,645,000
Derivative liability, fair value | (12,916) |  | (3,080)
Gains (losses) on derivatives | (32,030) | $ (21,816) |
Forward Sales Of Reverse Loans |  |  |
Derivative Notional Balance |  |  |
Notional balance | 86,000 |  | 175,000
Fair value of derivative assets (liabilities) at: |  |  |
Derivatives, at fair value | 391 |  | 364
Derivative liability, notional amount | 115,000 |  | 0
Derivative liability, fair value | (382) |  | 0
Gains (losses) on derivatives | (355) | (2) |
Forward loans IRLCs |  |  |
Derivative Notional Balance |  |  |
Notional balance | 569,766 |  | 1,021,978
Fair value of derivative assets (liabilities) at: |  |  |
Derivatives, at fair value | 4,016 |  | 16,074
Gains (losses) on derivatives | (12,057) | (8,602) |
Reverse loans IRLCs |  |  |
Derivative Notional Balance |  |  |
Notional balance | 47,781 |  | 63,327
Fair value of derivative assets (liabilities) at: |  |  |
Derivatives, at fair value | 1,657 |  | 2,011
Gains (losses) on derivatives | (354) | 485 |
TBA forward MBS trades |  |  |
Derivative Notional Balance |  |  |
Notional balance | 413,000 |  | 587,000
Fair value of derivative assets (liabilities) at: |  |  |
Derivatives, at fair value | 3,113 |  | 946
Derivative liability, notional amount | 784,000 |  | 1,195,000
Derivative liability, fair value | (7,065) |  | (1,185)
Interest Rate Swap |  |  |
Derivative Notional Balance |  |  |
Notional balance | 0 |  | 792,500
Fair value of derivative assets (liabilities) at: |  |  |
Derivatives, at fair value | 0 |  | 1,734
Interest rate option contracts |  |  |
Derivative Notional Balance |  |  |
Notional balance | 400,000 |  | 125,000
Fair value of derivative assets (liabilities) at: |  |  |
Derivatives, at fair value | 125 |  | 547
Derivative liability, notional amount | 1,700,000 |  | 450,000
Derivative liability, fair value | (4,791) |  | (824)
TBA Forward Pipelines Trades |  |  |
Fair value of derivative assets (liabilities) at: |  |  |
Gains (losses) on derivatives | 47,107 | 0 |
Interest Rate Swap Futures And TBA Forward MBS Trades |  |  |
Fair value of derivative assets (liabilities) at: |  |  |
Gains (losses) on derivatives | (66,764) | (13,682) |
Other |  |  |
Fair value of derivative assets (liabilities) at: |  |  |
Derivative liability, notional amount | 51,276 |  | 0
Derivative liability, fair value | (677) |  | $ (1,070)
Gains (losses) on derivatives | 0 | (16) |
Other Derivatives |  |  |
Fair value of derivative assets (liabilities) at: |  |  |
Gains (losses) on derivatives | $ 393 | $ 0 |

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