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Loans Held for Sale - Schedule of Gains on Loans Held for Sale, Net (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Jun. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
MSRs retained on transfers of forward mortgage loans | $ 70,225 |  | $ 66,420 | $ 176,190 | $ 136,482
Gain (loss) on sales of loans, net | 10,294 |  | 67,781 | (55,998) | 123,319
Change in fair value of IRLCs | (17,687) |  | (4,135) | (28,854) | (9,225)
Change in fair value of loans held for sale | (21,160) |  | (3,491) | (20,798) | (3,323)
Gain (loss) on economic hedge instruments | 48,389 |  | 780 | 124,613 | 592
Other | (906) |  | (1,233) | (2,299) | (3,227)
Gain (loss) on loans held for sale, net | 18,931 |  | 59,702 | 16,665 | 108,136
MSR valuation adjustments, net | 95,159 |  | (6,320) | 190,989 | (57,562)
Intersegment Eliminations |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Gain (loss) on loans held for sale, net | (1,969) |  | (1,457) | (15,379) | (25,541)
MSR valuation adjustments, net | 1,969 |  | 1,457 | 15,379 | 25,541
Gain (loss) on Sale of Forward Mortgage Loans |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Gain (loss) on sales of loans, net | (59,814) |  | (2,601) | (222,408) | (25,440)
Financing receivable, amount purchased on delinquent and aged loans |  |  | 22,500 |  |
Repurchased Ginnie Mae Loans |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Gain (loss) on sales of loans, net | $ (116) |  | $ 3,962 | $ (9,780) | $ 12,277
Financing receivable, amount purchased on delinquent and aged loans |  | $ (8,800) |  |  |
Unpaid principal balance, net of MSR fair value adjustments |  | $ 299,700 |  |  |

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- Definition The increase (decrease) during the reporting period in the fair value of mortgage loans that are held with the intention to sell or be securitized in the near future. + References No definition available. + Details
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- Definition The amount of mortgage servicing rights (MSRs) retained in connection with transfer of securitized loans accounted for as sales. + References No definition available. + Details
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- Definition The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(h)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3(a)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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