XML 66 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Securitizations and Variable Interest Entities - Schedule of Carrying Value of Assets and Liabilities of Loans Held for Sale Financing Facility (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]            
Mortgage loans (Loans held for sale, at fair value) $ 725,218 $ 683,140 $ 917,534 $ 921,621 $ 680,866 $ 366,364
Variable Interest Entity, Primary Beneficiary            
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]            
Mortgage loans (Loans held for sale, at fair value) 0   462,144      
Outstanding borrowings (Mortgage loan warehouse facilities) $ 0   $ 459,344