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Derivative Financial Instruments and Hedging Activities - Summary of Derivatives (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Derivative [Line Items] |  |  |  |  |
Notional balance | $ 1,507,224 |  | $ 1,507,224 |  | $ 2,764,805
Derivatives, at fair value | 24,760 |  | 24,760 |  | 21,675
Derivative liability, notional amount | 2,689,295 |  | 2,689,295 |  | 1,645,000
Derivative liability, fair value | (23,704) |  | (23,704) |  | (3,080)
Gains (losses) on derivatives | 5,998 | $ (15,392) | (12,730) | $ (11,362) |
Forward Sales Of Reverse Loans |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional balance | 40,000 |  | 40,000 |  | 175,000
Derivatives, at fair value | 173 |  | 173 |  | 364
Derivative liability, notional amount | 30,000 |  | 30,000 |  | 0
Derivative liability, fair value | (85) |  | (85) |  | 0
Gains (losses) on derivatives | (478) | 274 | (276) | 471 |
Forward loans IRLCs |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional balance | 0 |  | 0 |  | 1,021,978
Derivatives, at fair value | 0 |  | 0 |  | 16,074
Derivative liability, notional amount | 1,289,388 |  | 1,289,388 |  | 0
Derivative liability, fair value | 12,800 |  | 12,800 |  | 0
Gains (losses) on derivatives | (17,953) | (3,743) | (28,834) | (8,817) |
Reverse loans IRLCs |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional balance | 19,224 |  | 19,224 |  | 63,327
Derivatives, at fair value | 610 |  | 610 |  | 2,011
Gains (losses) on derivatives | (250) | 327 | (1,421) | 141 |
TBA forward MBS trades |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional balance | 1,448,000 |  | 1,448,000 |  | 587,000
Derivatives, at fair value | 23,977 |  | 23,977 |  | 946
Derivative liability, notional amount | 418,000 |  | 418,000 |  | 1,195,000
Derivative liability, fair value | (2,208) |  | (2,208) |  | (1,185)
Interest Rate Swap |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional balance | 0 |  | 0 |  | 792,500
Derivatives, at fair value | 0 |  | 0 |  | 1,734
Derivative liability, notional amount | 440,000 |  | 440,000 |  | 0
Derivative liability, fair value | (7,274) |  | (7,274) |  | 0
Interest rate option contracts |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional balance | 0 |  | 0 |  | 125,000
Derivatives, at fair value | 0 |  | 0 |  | 547
Derivative liability, notional amount | 500,000 |  | 500,000 |  | 450,000
Derivative liability, fair value | (1,172) |  | (1,172) |  | (824)
Reverse loan IRLCs - EquityIQ loans |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Gains (losses) on derivatives | 266 | 0 | (20) | 0 |
TBA Forward Pipelines Trades |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Gains (losses) on derivatives | 48,389 | 780 | 124,613 | 592 |
TBA Trades |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Gains (losses) on derivatives | (131) | 0 | (209) | 0 |
Interest Rate Swap Futures And TBA Forward MBS Trades |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Gains (losses) on derivatives | (23,814) | (12,607) | (107,490) | (3,310) |
Other |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative liability, notional amount | 11,907 |  | 11,907 |  | 0
Derivative liability, fair value | (164) |  | (164) |  | $ (1,070)
Gains (losses) on derivatives | 0 | (423) | 0 | (439) |
Other Derivatives |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Gains (losses) on derivatives | $ (31) | $ 0 | $ 906 | $ 0 |

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