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Commitments - Schedule of Activity Related to HMBS Repurchases (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2022
USD ($)
security
Long-term Purchase Commitment [Roll Forward]  
Beginning balance, repurchase securities, number | security 586
Additions, repurchase securities, number | security 589
Recoveries, net, repurchase securities, number | security (517)
Transfers, repurchase securities, number | security 0
Change in value, repurchase securities, number | security 0
Ending balance, repurchase securities, number | security 658
Beginning balance, repurchase securities, amount | $ $ 129,135
Additions, repurchase securities, amount | $ 154,267
Recoveries, net, repurchase securities, amount | $ (133,514)
Transfers, repurchase securities, amount | $ 0
Change in value, repurchase securities, amount | $ (2,713)
Ending balance, repurchase securities, amount | $ $ 147,175
Active  
Long-term Purchase Commitment [Roll Forward]  
Beginning balance, repurchase securities, number | security 138
Additions, repurchase securities, number | security 435
Recoveries, net, repurchase securities, number | security (370)
Transfers, repurchase securities, number | security (11)
Change in value, repurchase securities, number | security 0
Ending balance, repurchase securities, number | security 192
Beginning balance, repurchase securities, amount | $ $ 35,322
Additions, repurchase securities, amount | $ 115,149
Recoveries, net, repurchase securities, amount | $ (98,782)
Transfers, repurchase securities, amount | $ (4,791)
Change in value, repurchase securities, amount | $ 74
Ending balance, repurchase securities, amount | $ $ 46,972
Inactive  
Long-term Purchase Commitment [Roll Forward]  
Beginning balance, repurchase securities, number | security 448
Additions, repurchase securities, number | security 154
Recoveries, net, repurchase securities, number | security (147)
Transfers, repurchase securities, number | security 11
Change in value, repurchase securities, number | security 0
Ending balance, repurchase securities, number | security 466
Beginning balance, repurchase securities, amount | $ $ 93,813
Additions, repurchase securities, amount | $ 39,118
Recoveries, net, repurchase securities, amount | $ (34,732)
Transfers, repurchase securities, amount | $ 4,791
Change in value, repurchase securities, amount | $ (2,787)
Ending balance, repurchase securities, amount | $ $ 100,203