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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, 2022 | Mar. 31, 2021
Loans Held for Inv. - Restricted for Securitization Investors |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning balance | $ 7,879 | $ 9,770
Purchases, issuances, sales and settlements |  |
Settlements | (157) | (950)
Purchases, issuances, sales and settlements, total | (157) | (950)
Total realized and unrealized gains and (losses): |  |
Ending balance | 7,722 | 8,820
Financing Liability Owed to Securitization Investors |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning balance | (7,879) | (9,770)
Purchases, issuances, sales and settlements |  |
Settlements | 157 | 950
Purchases, issuances, sales and settlements, total | 157 | 950
Total realized and unrealized gains and (losses): |  |
Ending balance | (7,722) | (8,820)
Loans Held for Sale - Fair Value |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning balance | 220,940 | 51,072
Purchases, issuances, sales and settlements |  |
Purchases | 60,695 | 58,916
Sales | (47,802) | (32,889)
Receivables, net | (115) |
Other assets |  | (96)
Purchases, issuances, sales and settlements, total | 12,778 | 25,931
Total realized and unrealized gains and (losses): |  |
Change in fair value | (3,275) | (5,640)
Ending balance | 230,443 | 71,367
Mortgage-Backed Securities |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning balance |  | 2,019
Total realized and unrealized gains and (losses): |  |
Change in fair value |  | (406)
Calls and other |  | 4
Ending balance |  | 1,613
IRLCs |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning balance | 18,085 | 22,706
Purchases, issuances, sales and settlements |  |
Issuances | 79,625 | 134,370
Loans held for sale, at fair value | (57,505) | (128,564)
Purchases, issuances, sales and settlements, total | 22,120 | 5,806
Total realized and unrealized gains and (losses): |  |
Change in fair value | (34,532) | (13,923)
Ending balance | $ 5,673 | $ 14,589

X
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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