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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, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Derivative [Line Items] |  |  |  |  |
Notional balance | $ 1,781,414 |  | $ 1,781,414 |  | $ 2,764,805
Derivatives, at fair value | 13,688 |  | 13,688 |  | 21,675
Derivative liability, notional amount | 1,564,087 |  | 1,564,087 |  | 1,645,000
Derivative liability, fair value | (9,646) |  | (9,646) |  | (3,080)
Gains (losses) on derivatives | 13,302 | $ 25,846 | (18,729) | $ 4,030 |
Forward Sales Of Reverse Loans |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional balance | 93,000 |  | 93,000 |  | 175,000
Derivatives, at fair value | 565 |  | 565 |  | 364
Gains (losses) on derivatives | 557 | 199 | 202 | 197 |
Forward loans IRLCs |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional balance | 526,212 |  | 526,212 |  | 1,021,978
Derivatives, at fair value | 4,620 |  | 4,620 |  | 16,074
Gains (losses) on derivatives | 604 | 3,528 | (11,454) | (5,074) |
Reverse loans IRLCs |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional balance | 31,202 |  | 31,202 |  | 63,327
Derivatives, at fair value | 1,126 |  | 1,126 |  | 2,011
Gains (losses) on derivatives | (817) | (671) | (1,171) | (186) |
TBA forward MBS trades |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional balance | 356,000 |  | 356,000 |  | 587,000
Derivatives, at fair value | 3,566 |  | 3,566 |  | 946
Derivative liability, notional amount | 827,000 |  | 827,000 |  | 1,195,000
Derivative liability, fair value | (7,623) |  | (7,623) |  | (1,185)
Interest Rate Swap |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional balance | 250,000 |  | 250,000 |  | 792,500
Derivatives, at fair value | 742 |  | 742 |  | 1,734
Interest rate option contracts |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional balance | 525,000 |  | 525,000 |  | 125,000
Derivatives, at fair value | 3,069 |  | 3,069 |  | 547
Derivative liability, notional amount | 725,000 |  | 725,000 |  | 450,000
Derivative liability, fair value | (1,890) |  | (1,890) |  | (824)
Reverse loan IRLCs - EquityIQ loans |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Gains (losses) on derivatives | 286 | 0 | 286 | 0 |
TBA Forward Pipelines Trades |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Gains (losses) on derivatives | 29,118 | (188) | 76,224 | (188) |
TBA Trades |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Gains (losses) on derivatives | (78) | 0 | (78) | 0 |
Interest Rate Swap Futures And TBA Forward MBS Trades |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Gains (losses) on derivatives | (16,913) | 22,979 | (83,676) | 9,297 |
Other |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative liability, notional amount | 12,087 |  | 12,087 |  | 0
Derivative liability, fair value | (133) |  | (133) |  | $ (1,070)
Gains (losses) on derivatives | 0 | 0 | 0 | (16) |
Other Derivatives |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Gains (losses) on derivatives | $ 544 | $ 0 | $ 937 | $ 0 |

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