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Fair Value - Schedule of Reconciliation of Changes in Fair Value of Level 3 Assets and Liabilities (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Total realized and unrealized gains and (losses): |  |  |  |
Gains (losses) on derivatives | $ 5,998 | $ (15,392) | $ (12,730) | $ (11,362)
Forward loans IRLCs |  |  |  |
Total realized and unrealized gains and (losses): |  |  |  |
Gains (losses) on derivatives | (17,900) | (3,400) | (30,300) | (8,700)
Level 3 | Loans Held for Investment - Restricted for Securitization Investors |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | 7,289 | 8,680 | 7,879 | 9,770
Purchases, issuances, sales and settlements |  |  |  |
Settlements | (487) | (676) | (1,077) | (1,766)
Purchases, issuances, sales and settlements, total | (487) | (676) | (1,077) | (1,766)
Total realized and unrealized gains and (losses): |  |  |  |
Ending balance | 6,802 | 8,004 | 6,802 | 8,004
Level 3 | Financing Liability - Owed to Securitization Investors |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | (7,289) | (8,680) | (7,879) | (9,770)
Purchases, issuances, sales and settlements |  |  |  |
Settlements | 487 | 676 | 1,077 | 1,766
Purchases, issuances, sales and settlements, total | 487 | 676 | 1,077 | 1,766
Total realized and unrealized gains and (losses): |  |  |  |
Ending balance | (6,802) | (8,004) | (6,802) | (8,004)
Level 3 | Loans Held for Sale - Fair Value |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | 41,363 | 138,842 | 220,940 | 51,072
Purchases, issuances, sales and settlements |  |  |  |
Purchases | 9,478 | 136,996 | 127,715 | 303,117
Sales | (16,569) | (64,032) | (308,181) | (135,088)
Other assets |  |  |  | (377)
Receivables, net | (1,581) | (558) | (3,350) | (1,113)
Purchases, issuances, sales and settlements, total | (8,672) | 72,406 | (183,816) | 166,539
Total realized and unrealized gains and (losses): |  |  |  |
Change in fair value included in earnings | (2,171) | (496) | (6,604) | (6,859)
Ending balance | 30,520 | 210,752 | 30,520 | 210,752
Level 3 | ESS Financing Liability |  |  |  |
Purchases, issuances, sales and settlements |  |  |  |
Issuances | (36,241) |  | (36,241) |
Settlements | 644 |  | 644 |
Purchases, issuances, sales and settlements, total | (35,597) |  | (35,597) |
Total realized and unrealized gains and (losses): |  |  |  |
Change in fair value included in earnings | (704) |  | (704) |
Ending balance | (36,301) |  | (36,301) |
Level 3 | Mortgage-Backed Securities |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance |  | 1,607 |  | 2,019
Total realized and unrealized gains and (losses): |  |  |  |
Change in fair value included in earnings |  | 11 |  | (401)
Ending balance |  | 1,618 |  | 1,618
Level 3 | IRLCs |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | 5,746 | 17,437 | 18,085 | 22,706
Purchases, issuances, sales and settlements |  |  |  |
Issuances | 50,912 | 184,995 | 212,764 | 446,751
Loans held for sale, at fair value | 17,643 | (182,783) | (36,220) | (425,169)
Purchases, issuances, sales and settlements, total | 68,555 | 2,212 | 176,544 | 21,582
Total realized and unrealized gains and (losses): |  |  |  |
Change in fair value included in earnings | (86,491) | (5,619) | (206,819) | (30,258)
Ending balance | $ (12,190) | $ 14,030 | $ (12,190) | $ 14,030

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